| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 12,160434 | 25/08/2026 | 28,21% | 73,36% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 286,840000 | 25/08/2026 | 14,75% | 73,36% | **** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 27,892960 | 26/08/2026 | 8,90% | 73,36% | **** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 267,587035 | 25/08/2026 | 15,54% | 73,36% | ***** |
| ROBECO SMART MATERIALS F USD | RVI MATERIAS PRIMAS | 196,400720 | 26/08/2026 | 48,14% | 73,35% | **** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 28,243841 | 26/08/2026 | 17,70% | 73,35% | ***** |
| LAZARD DIVIDEND C | RV EURO | 597,310000 | 25/08/2026 | 21,11% | 73,34% | ***** |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA PACÍFICO | 22,690000 | 26/08/2026 | 21,66% | 73,34% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 296,778293 | 26/08/2026 | 19,12% | 73,34% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | RVI ASIA EX-JAPÓN VALOR | 47,472620 | 26/08/2026 | 24,71% | 73,34% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 43,251350 | 26/08/2026 | 13,46% | 73,33% | ***** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 12,150000 | 26/08/2026 | 29,95% | 73,32% | **** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 141,800000 | 26/08/2026 | 26,78% | 73,31% | ** |
| UBAM - GLOBAL EQUITY APHC EUR | RVI GLOBAL | 255,779455 | 25/08/2026 | 13,33% | 73,31% | ***** |
| MSIF US INSIGHT A (USD) | RVI USA | 57,082869 | 26/08/2026 | -5,72% | 73,30% | ***** |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | RVI TECNOLOGÍA | 226,017654 | 26/08/2026 | 20,48% | 73,27% | *** |
| ROBECO SMART MATERIALS I EUR | RVI MATERIAS PRIMAS | 698,310000 | 26/08/2026 | 48,40% | 73,27% | **** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 42,341700 | 26/08/2026 | 16,77% | 73,26% | **** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA PACÍFICO | 22,718512 | 26/08/2026 | 21,77% | 73,26% | **** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 13,439600 | 26/08/2026 | 16,54% | 73,25% | ***** |
| ROBECO CIRCULAR ECONOMY FH EUR | RVI ECOLOGÍA | 189,670000 | 26/08/2026 | 21,17% | 73,25% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I10 (EUR) | RVI GLOBAL CRECIMIENTO | 28,468592 | 26/08/2026 | 19,34% | 73,25% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI UK VALOR | 19,230000 | 26/08/2026 | 14,53% | 73,24% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 GBP | RVI EMERGENTES | 12,156634 | 25/08/2026 | 27,96% | 73,23% | ND |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 266,432428 | 26/08/2026 | 25,30% | 73,23% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 155,686006 | 26/08/2026 | 25,30% | 73,20% | *** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 8,611700 | 26/08/2026 | 10,50% | 73,20% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 46,805982 | 26/08/2026 | 30,04% | 73,20% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US3H | RVI EUROPA | 162,905162 | 25/08/2026 | · | 73,17% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | RVI TECNOLOGÍA | 4.028,910000 | 26/08/2026 | 18,51% | 73,17% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.815,030000 | 26/08/2026 | 28,81% | 73,17% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 214,770000 | 26/08/2026 | 21,61% | 73,17% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 45,496615 | 26/08/2026 | 18,48% | 73,14% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI USD DIS | RVI EMERGENTES | 163,944683 | 26/08/2026 | 27,91% | 73,14% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 46,806000 | 26/08/2026 | 30,12% | 73,12% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 249,690000 | 26/08/2026 | 15,25% | 73,11% | **** |
| ROBECO SMART MATERIALS F EUR | RVI MATERIAS PRIMAS | 470,330000 | 26/08/2026 | 48,37% | 73,11% | **** |
| ROBECO SMART MATERIALS I GBP | RVI MATERIAS PRIMAS | 443,262121 | 26/08/2026 | 48,46% | 73,11% | **** |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 2,460500 | 26/08/2026 | 32,09% | 73,10% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 241,190000 | 26/08/2026 | 27,92% | 73,09% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 126,866570 | 26/08/2026 | 7,04% | 73,09% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 45,612232 | 26/08/2026 | 18,92% | 73,08% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 25,990396 | 25/08/2026 | 27,46% | 73,08% | **** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 18,372100 | 25/08/2026 | 9,81% | 73,08% | ***** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 20,354358 | 26/08/2026 | 23,16% | 73,08% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | RVI EMERGENTES | 19,247579 | 26/08/2026 | 28,35% | 73,07% | *** |
| CINVEST MULTIGESTION / EVEREA | RENT. ABSOLUTA. VOLAT. MEDIA | 17,234787 | 25/08/2026 | 14,03% | 73,06% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 37,450000 | 26/08/2026 | 23,56% | 73,06% | *** |
| AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 29,874025 | 26/08/2026 | 18,91% | 73,03% | ***** |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 382,689176 | 26/08/2026 | 26,75% | 73,03% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 12,157272 | 25/08/2026 | 28,14% | 73,03% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I1 | RVI GLOBAL CRECIMIENTO | 15,785414 | 26/08/2026 | 19,36% | 73,03% | ND |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-JPY | RVI JAPÓN VALOR | 18,667169 | 26/08/2026 | 20,16% | 73,02% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | RVI TECNOLOGÍA | 254,840000 | 26/08/2026 | 15,67% | 73,02% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 20,017827 | 26/08/2026 | 13,47% | 73,02% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI UK VALOR | 1,949470 | 26/08/2026 | 14,63% | 73,01% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | RVI EMERGENTES | 19,626866 | 26/08/2026 | 25,99% | 73,01% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 14,922049 | 26/08/2026 | 22,09% | 72,98% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 5,615589 | 25/08/2026 | 23,61% | 72,96% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 66,438508 | 26/08/2026 | 26,83% | 72,95% | ***** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 151,700000 | 26/08/2026 | 25,13% | 72,94% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 373,120905 | 26/08/2026 | 27,97% | 72,93% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 283,057300 | 26/08/2026 | 16,82% | 72,93% | **** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 101,149031 | 25/08/2026 | 15,67% | 72,90% | ***** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,807470 | 26/08/2026 | 5,94% | 72,89% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI EMERGENTES | 10,332726 | 26/08/2026 | 25,87% | 72,89% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 345,050990 | 26/08/2026 | 15,21% | 72,88% | ***** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 USD | RVI GLOBAL SMALL/MID CAP | 9,803754 | 26/08/2026 | 13,49% | 72,85% | ***** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 25,101551 | 26/08/2026 | 23,12% | 72,85% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | RVI TECNOLOGÍA | 31,026652 | 26/08/2026 | 18,56% | 72,84% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 25,960000 | 25/08/2026 | 27,07% | 72,84% | **** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 163,300000 | 26/08/2026 | 30,46% | 72,84% | ** |
| EURIZON FUND-EQUITY INNOVATION Z EUR | RVI TECNOLOGÍA | 247,600000 | 25/08/2026 | 16,96% | 72,83% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH-CHF | RVI USA | 29,688060 | 26/08/2026 | · | 72,82% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-EUR | RVI TECNOLOGÍA | 25,820000 | 26/08/2026 | 27,89% | 72,82% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 56,280000 | 26/08/2026 | 13,86% | 72,80% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 44,588225 | 26/08/2026 | 27,01% | 72,79% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | RVI EMERGENTES CRECIMIENTO | 150,377294 | 25/08/2026 | 24,21% | 72,79% | ** |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 998,954495 | 26/08/2026 | 12,86% | 72,78% | ***** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-USD | RVI TECNOLOGÍA | 14,465678 | 26/08/2026 | 27,80% | 72,78% | *** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 35,230000 | 26/08/2026 | 29,86% | 72,78% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | RVI EMERGENTES | 17,260000 | 26/08/2026 | 26,54% | 72,77% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 27,070000 | 26/08/2026 | 25,73% | 72,75% | *** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 94,300000 | 25/08/2026 | 15,35% | 72,74% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | RVI EMERGENTES | 30,415942 | 26/08/2026 | 26,57% | 72,74% | *** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-DIST-EUR | RVI TECNOLOGÍA | 14,100000 | 26/08/2026 | 27,83% | 72,73% | *** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 194,810000 | 26/08/2026 | 22,06% | 72,73% | ***** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 101,060000 | 25/08/2026 | 15,35% | 72,72% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 22,160000 | 26/08/2026 | 9,49% | 72,72% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | RVI ASIA EX-JAPÓN | 513,720291 | 26/08/2026 | 27,79% | 72,70% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | RVI EMERGENTES | 11,551975 | 26/08/2026 | 27,21% | 72,69% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | RVI ASIA EX-JAPÓN VALOR | 225,793384 | 26/08/2026 | 26,27% | 72,68% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | RVI EMERGENTES | 14,605544 | 26/08/2026 | 34,96% | 72,67% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 218,710000 | 26/08/2026 | 15,23% | 72,67% | **** |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | RVI TECNOLOGÍA | 17,829833 | 25/08/2026 | 23,63% | 72,66% | *** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 286,910000 | 25/08/2026 | 12,66% | 72,66% | **** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 21,264254 | 26/08/2026 | 33,17% | 72,65% | ***** |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 206,620000 | 26/08/2026 | 30,43% | 72,64% | ** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 20,370000 | 26/08/2026 | 33,22% | 72,63% | ***** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 94,225599 | 25/08/2026 | 15,29% | 72,62% | ***** |
