| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES VALOR | 203,667838 | 26/08/2026 | 27,38% | 72,01% | ** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 18,873083 | 26/08/2026 | 27,85% | 72,01% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 19,367555 | 26/08/2026 | 34,58% | 72,00% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 82,784060 | 25/08/2026 | 25,92% | 71,99% | **** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 40,806208 | 25/08/2026 | 14,08% | 71,99% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 21,960000 | 26/08/2026 | 12,85% | 71,97% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | RVI EMERGENTES | 16,976605 | 26/08/2026 | 26,81% | 71,96% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AN USD DIS | RVI EMERGENTES | 135,969728 | 26/08/2026 | 27,87% | 71,96% | *** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 19,848307 | 25/08/2026 | 22,51% | 71,95% | **** |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 82,380000 | 25/08/2026 | 7,71% | 71,95% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 314,165910 | 26/08/2026 | 16,71% | 71,95% | ** |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 16,009245 | 26/08/2026 | 8,01% | 71,94% | * |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 62,344674 | 26/08/2026 | 19,17% | 71,94% | **** |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 427,156577 | 25/08/2026 | 24,13% | 71,93% | ** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 174,239400 | 26/08/2026 | 19,02% | 71,92% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 219,753192 | 26/08/2026 | 19,16% | 71,92% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 238,250300 | 26/08/2026 | 15,99% | 71,91% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | RVI FINANCIERO | 17,190000 | 26/08/2026 | 9,28% | 71,90% | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 21,400000 | 26/08/2026 | 15,24% | 71,89% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | RVI EMERGENTES | 12,840000 | 26/08/2026 | 27,13% | 71,89% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 32,181764 | 26/08/2026 | 27,98% | 71,89% | *** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 2.434,046538 | 25/08/2026 | 13,48% | 71,88% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 44,930000 | 26/08/2026 | 15,21% | 71,88% | ***** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | RVI MATERIAS PRIMAS | 28,360400 | 26/08/2026 | 30,34% | 71,87% | *** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 28,170000 | 26/08/2026 | 16,84% | 71,87% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 249,092210 | 26/08/2026 | 24,18% | 71,87% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | RVI MATERIAS PRIMAS | 21,760219 | 26/08/2026 | 30,29% | 71,86% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 25,871968 | 26/08/2026 | 29,75% | 71,86% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP EUR | RVI EMERGENTES | 208,080200 | 26/08/2026 | 24,48% | 71,84% | ** |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA PACÍFICO | 71,613000 | 26/08/2026 | 26,25% | 71,84% | *** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 51,403376 | 26/08/2026 | 7,81% | 71,84% | **** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA PACÍFICO | 23,886000 | 26/08/2026 | 22,69% | 71,83% | *** |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 28,331477 | 26/08/2026 | 22,39% | 71,83% | ***** |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 470,185217 | 25/08/2026 | 24,07% | 71,83% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI EMERGENTES | 18,110000 | 26/08/2026 | 27,18% | 71,82% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 16,565258 | 26/08/2026 | 12,90% | 71,82% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 131,682235 | 26/08/2026 | 6,81% | 71,82% | ***** |
| SCHRODER ISF GLOBAL INNOVATION I ACC USD | RVI TECNOLOGÍA | 303,600394 | 26/08/2026 | 15,63% | 71,81% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 188,088097 | 26/08/2026 | 22,32% | 71,80% | * |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 50,850000 | 26/08/2026 | 10,54% | 71,79% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.814,997001 | 26/08/2026 | 28,61% | 71,79% | **** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH CHF CAP | RVI EUROPA | 211,395150 | 25/08/2026 | 17,69% | 71,78% | ***** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | RV ESPAÑA SMALL/MID CAP | 194,738200 | 25/08/2026 | 8,36% | 71,76% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 1.046,070786 | 26/08/2026 | 7,71% | 71,75% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | RVI EMERGENTES | 126,398937 | 26/08/2026 | 24,64% | 71,74% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 42,174994 | 26/08/2026 | 9,96% | 71,73% | ***** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 369,254995 | 25/08/2026 | 13,68% | 71,72% | ***** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 14,215700 | 26/08/2026 | 18,56% | 71,71% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 18,330620 | 26/08/2026 | 15,30% | 71,68% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 44,963753 | 26/08/2026 | 17,54% | 71,67% | **** |
| UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 22,784557 | 26/08/2026 | 25,12% | 71,67% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 6,773744 | 26/08/2026 | 23,12% | 71,66% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 47,219128 | 26/08/2026 | 26,38% | 71,66% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | RVI FINANCIERO | 21,201474 | 26/08/2026 | 10,77% | 71,64% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | RVI FINANCIERO | 536,284200 | 26/08/2026 | 11,75% | 71,64% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 18,485100 | 26/08/2026 | 23,14% | 71,63% | *** |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF USD ACC | RVI EMERGENTES | 18,671240 | 25/08/2026 | 23,87% | 71,63% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 237,770503 | 26/08/2026 | 15,81% | 71,63% | ***** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 341,060000 | 26/08/2026 | 15,57% | 71,62% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 47,304825 | 26/08/2026 | 26,38% | 71,62% | ***** |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 80,994000 | 26/08/2026 | 14,50% | 71,62% | **** |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | RVI TECNOLOGÍA | 220,490188 | 26/08/2026 | 20,20% | 71,62% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | RVI EMERGENTES | 178,846859 | 26/08/2026 | 30,94% | 71,62% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 74,213729 | 26/08/2026 | 19,13% | 71,61% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 275,500000 | 26/08/2026 | 10,48% | 71,60% | ***** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 25,595471 | 26/08/2026 | 32,99% | 71,59% | **** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA PACÍFICO | 68,714606 | 26/08/2026 | 26,23% | 71,59% | *** |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA PACÍFICO | 71,579227 | 26/08/2026 | 26,21% | 71,58% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 69,946011 | 26/08/2026 | 6,78% | 71,58% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | RVI TECNOLOGÍA | 938,520867 | 26/08/2026 | 18,08% | 71,58% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | RVI FINANCIERO | 50,630000 | 26/08/2026 | 10,79% | 71,57% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 48,367469 | 26/08/2026 | 13,32% | 71,56% | ***** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 23,489588 | 26/08/2026 | 20,42% | 71,54% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 178,846900 | 26/08/2026 | 31,00% | 71,54% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 54,040620 | 26/08/2026 | 19,13% | 71,53% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 26,566115 | 26/08/2026 | 19,10% | 71,52% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 16,299138 | 26/08/2026 | 12,92% | 71,51% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 43,114234 | 26/08/2026 | 6,79% | 71,50% | ***** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 163,030251 | 26/08/2026 | 30,77% | 71,49% | *** |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 158,940000 | 26/08/2026 | 30,55% | 71,49% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 83,331905 | 26/08/2026 | 6,79% | 71,49% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | RVI USA | 402,894420 | 26/08/2026 | 13,95% | 71,48% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 17,800000 | 26/08/2026 | 34,64% | 71,48% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 13,855515 | 26/08/2026 | 26,35% | 71,45% | *** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 24,500000 | 25/08/2026 | 11,72% | 71,45% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | RVI INFRAESTRUCTURA | 1,704516 | 26/08/2026 | 14,39% | 71,45% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 16,092800 | 25/08/2026 | 13,71% | 71,44% | ***** |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 245,620000 | 26/08/2026 | 8,67% | 71,43% | **** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | RVI EMERGENTES | 11,986400 | 24/08/2026 | 24,93% | 71,43% | *** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 224,640000 | 26/08/2026 | 13,88% | 71,43% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 244,391122 | 26/08/2026 | 20,10% | 71,43% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 24,317422 | 26/08/2026 | 25,22% | 71,42% | *** |
| ROBECO CIRCULAR ECONOMY I USD | RVI ECOLOGÍA | 205,647442 | 26/08/2026 | 22,75% | 71,41% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | RVI FINANCIERO | 4,755119 | 26/08/2026 | 10,89% | 71,40% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 3.383,570000 | 26/08/2026 | 28,49% | 71,39% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 430,203357 | 26/08/2026 | 20,54% | 71,38% | ** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | RVI TECNOLOGÍA | 214,650000 | 26/08/2026 | 20,39% | 71,38% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | RVI TECNOLOGÍA | 320,480000 | 26/08/2026 | 15,46% | 71,37% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 23,851518 | 26/08/2026 | 12,75% | 71,37% | ***** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | RVI MATERIAS PRIMAS | 229,590000 | 26/08/2026 | 32,99% | 71,37% | *** |