| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 375,327700 | 13/08/2026 | 12,04% | 46,71% | ***** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 57,144096 | 13/08/2026 | 24,69% | 46,71% | ** |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | RVI ECOLOGÍA | 19,467400 | 13/08/2026 | 11,82% | 46,71% | **** |
| WHITE FLEET IV - DIVAS EUROZONE VALUE R EUR CAP | RV EURO VALOR | 243,670000 | 13/08/2026 | 2,90% | 46,71% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 5.789,960000 | 12/08/2026 | 9,37% | 46,69% | *** |
| EVLI EMERGING FRONTIER FUND B | RVI CONSUMO | 388,079000 | 13/08/2026 | 0,88% | 46,68% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 217,378554 | 13/08/2026 | 7,79% | 46,68% | **** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 154,430000 | 13/08/2026 | 10,33% | 46,67% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 38,150000 | 13/08/2026 | 12,70% | 46,67% | *** |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 18,665764 | 13/08/2026 | 15,10% | 46,66% | ** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | RVI EUROPA SMALL/MID CAP | 14,191515 | 12/08/2026 | 9,49% | 46,66% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | RVI EMERGENTES | 3,557375 | 13/08/2026 | 21,10% | 46,65% | * |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 191,113230 | 13/08/2026 | 25,37% | 46,65% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI USA | 377,701231 | 13/08/2026 | 12,84% | 46,65% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 229,645396 | 13/08/2026 | 12,45% | 46,64% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 16,840038 | 13/08/2026 | 10,45% | 46,64% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI SUIZA | 20,913300 | 13/08/2026 | 13,24% | 46,64% | ***** |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 414,840000 | 13/08/2026 | 18,30% | 46,63% | ** |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 12,603000 | 13/08/2026 | 15,89% | 46,63% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | RVI GLOBAL VALOR | 28,740000 | 13/08/2026 | 10,88% | 46,63% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | MIXTO AGRESIVO GLOBAL | 32,651655 | 12/08/2026 | 14,15% | 46,63% | **** |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 120,478585 | 13/08/2026 | 11,61% | 46,62% | **** |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 6,560603 | 13/08/2026 | 18,63% | 46,61% | ND |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | RVI ECOLOGÍA | 19,393200 | 13/08/2026 | 13,35% | 46,61% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | RENT. ABSOLUTA. | 130,769898 | 13/08/2026 | 13,69% | 46,60% | **** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.407,520000 | 13/08/2026 | 12,06% | 46,60% | ** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | RVI INFRAESTRUCTURA | 69,734177 | 13/08/2026 | 10,24% | 46,60% | ***** |
| FIDELITY FUNDS-INSTITUTIONAL GLOBAL FOCUS I-ACC-EUR | RVI GLOBAL | 528,900000 | 13/08/2026 | 4,28% | 46,59% | *** |
| FTGF CLEARBRIDGE US VALUE PREMIER EUR (HEDGED) CAP | RVI USA VALOR | 154,200000 | 13/08/2026 | 14,62% | 46,59% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 159,814664 | 13/08/2026 | 19,18% | 46,59% | ***** |
| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 16,237100 | 13/08/2026 | 15,80% | 46,58% | *** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 2.021,775846 | 13/08/2026 | 17,58% | 46,58% | ND |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 134,500000 | 13/08/2026 | 10,75% | 46,56% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | RENT. ABSOLUTA. | 125,619906 | 13/08/2026 | 14,44% | 46,56% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 22,281949 | 13/08/2026 | 6,54% | 46,56% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI USA | 377,701200 | 13/08/2026 | 12,91% | 46,56% | * |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.837,560000 | 13/08/2026 | 17,48% | 46,56% | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 12,719005 | 13/08/2026 | 11,95% | 46,55% | ***** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,688170 | 11/08/2026 | 10,26% | 46,55% | **** |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 15,167039 | 13/08/2026 | 15,35% | 46,55% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 16,334151 | 13/08/2026 | 12,11% | 46,54% | *** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 41,664800 | 13/08/2026 | 14,35% | 46,54% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | RVI JAPÓN | 25,564564 | 13/08/2026 | 22,89% | 46,53% | * |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RENT. ABSOLUTA. | 137,102983 | 13/08/2026 | 6,72% | 46,53% | ***** |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 18,942494 | 13/08/2026 | 22,51% | 46,53% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 25,480000 | 13/08/2026 | 9,92% | 46,52% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 15,124576 | 13/08/2026 | 6,18% | 46,52% | ***** |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | RVI MATERIAS PRIMAS | 11,120000 | 13/08/2026 | 25,93% | 46,51% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 689,490000 | 13/08/2026 | 13,17% | 46,51% | ** |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 93,350000 | 13/08/2026 | 18,57% | 46,50% | ** |
