| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 15,701405 | 13/08/2026 | 17,89% | 41,04% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY S USD | RVI ECOLOGÍA | 108,158510 | 12/08/2026 | 12,36% | 41,03% | *** |
| BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND STERLING W (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,685343 | 13/08/2026 | 17,19% | 41,03% | *** |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | RVI USA | 35,523100 | 11/08/2026 | 11,04% | 41,03% | * |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 14.259,337611 | 13/08/2026 | 11,33% | 41,03% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | RVI MATERIAS PRIMAS | 167,209988 | 13/08/2026 | 29,02% | 41,03% | *** |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 12,169394 | 12/08/2026 | 16,05% | 41,03% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 179,956823 | 13/08/2026 | 20,98% | 41,03% | * |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | RVI MATERIAS PRIMAS | 380,285700 | 13/08/2026 | 16,91% | 41,03% | * |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 13,854690 | 13/08/2026 | 17,97% | 41,03% | ** |
| UBAM - SWISS EQUITY I+C CHF | RVI SUIZA | 125,208200 | 12/08/2026 | 9,20% | 41,03% | ***** |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 63,020000 | 13/08/2026 | 7,56% | 41,02% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | RVI MATERIAS PRIMAS | 14,550760 | 24/07/2026 | 26,16% | 41,02% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RVI EUROPA VALOR | 173,978449 | 13/08/2026 | 9,59% | 41,02% | ** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | RVI MATERIAS PRIMAS | 81,560000 | 12/08/2026 | 22,00% | 41,01% | ** |
| DWS INVEST GERMAN EQUITIES NC | RV ALEMANIA | 271,470000 | 13/08/2026 | 7,76% | 41,01% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 239,320000 | 13/08/2026 | -2,14% | 41,01% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 18,244841 | 13/08/2026 | 15,20% | 41,00% | * |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 34,460000 | 13/08/2026 | 5,74% | 41,00% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | RVI SALUD | 78,533033 | 13/08/2026 | 10,48% | 41,00% | ***** |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 232,358903 | 13/08/2026 | 15,41% | 40,99% | ** |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES CRECIMIENTO | 36,708532 | 12/08/2026 | 22,19% | 40,99% | * |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | RVI MATERIAS PRIMAS | 11,825906 | 13/08/2026 | 27,72% | 40,99% | ** |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI PAÍSES NÓRDICOS | 136,381600 | 12/08/2026 | 10,84% | 40,98% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 227,605568 | 13/08/2026 | 10,44% | 40,98% | **** |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 176,240000 | 13/08/2026 | 21,13% | 40,97% | * |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 108,048900 | 13/08/2026 | -4,48% | 40,97% | *** |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC EUR HEDGED | RVI USA | 14,503300 | 12/08/2026 | 12,32% | 40,96% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA EX-UK | 43,618866 | 13/08/2026 | 13,64% | 40,96% | *** |
| BGF SUSTAINABLE ENERGY A4 GBP | RVI ENERGÍA | 21,253948 | 13/08/2026 | 20,90% | 40,96% | ** |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 15,618149 | 13/08/2026 | 11,15% | 40,96% | **** |
| INVESCO S&P WORLD ENERGY ESG UCITS ETF ACC | RVI ENERGÍA | 7,097798 | 13/08/2026 | 33,10% | 40,96% | *** |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 13,757160 | 13/08/2026 | 19,41% | 40,95% | * |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 22,542050 | 13/08/2026 | 11,90% | 40,94% | ** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | RVI INMOBILIARIO INDIRECTO | 27,095171 | 13/08/2026 | 7,39% | 40,94% | ***** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 48,079423 | 13/08/2026 | 10,99% | 40,94% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 156,580000 | 13/08/2026 | 7,73% | 40,94% | **** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 116,808479 | 13/08/2026 | 10,29% | 40,94% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 260,581500 | 13/08/2026 | 10,14% | 40,94% | ***** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | MIXTO AGRESIVO EURO | 14,977948 | 12/08/2026 | 3,29% | 40,93% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 298,700000 | 13/08/2026 | 11,79% | 40,92% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | RVI EUROPA | 263,836000 | 12/08/2026 | 7,99% | 40,92% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 42,220000 | 13/08/2026 | 9,92% | 40,92% | **** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H EUR CAP | RVI GLOBAL | 248,670000 | 12/08/2026 | 13,10% | 40,91% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 14,551587 | 13/08/2026 | 20,82% | 40,91% | ** |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 18,363100 | 13/08/2026 | 12,91% | 40,91% | *** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 7,448400 | 12/08/2026 | 14,55% | 40,91% | ** |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 12,203700 | 11/08/2026 | 11,09% | 40,90% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 13,624800 | 13/08/2026 | 9,70% | 40,90% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | RVI EMERGENTES | 18,848621 | 13/08/2026 | 20,69% | 40,90% | * |
