| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 289,380000 | 25/08/2026 | 14,60% | 70,57% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) I CAP SYST. HDG | RV EURO | 21,475005 | 24/08/2026 | 12,57% | 70,56% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C EUR | RVI GLOBAL | 21,113500 | 25/08/2026 | 18,22% | 70,55% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | RVI EMERGENTES | 12,740000 | 25/08/2026 | 26,14% | 70,55% | ** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA | 25,038700 | 24/08/2026 | 21,95% | 70,54% | **** |
| FRANKLIN INNOVATION I (ACC) USD | RVI TECNOLOGÍA | 23,177843 | 25/08/2026 | 7,39% | 70,53% | ** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.968,990000 | 25/08/2026 | 20,54% | 70,52% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 44,932259 | 25/08/2026 | 12,52% | 70,52% | ***** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 223,450000 | 25/08/2026 | 13,28% | 70,52% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 33,348919 | 25/08/2026 | 24,95% | 70,51% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | RVI TECNOLOGÍA | 269,204390 | 24/08/2026 | 15,40% | 70,51% | ** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI UK VALOR | 1.396,843951 | 25/08/2026 | 16,86% | 70,49% | *** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | RVI USA | 51,690000 | 25/08/2026 | 11,50% | 70,48% | **** |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 81,670000 | 24/08/2026 | 6,79% | 70,47% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 58,454810 | 25/08/2026 | 24,61% | 70,47% | *** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV ALEMANIA | 2.095,850380 | 25/08/2026 | 10,30% | 70,46% | ***** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 149,530000 | 25/08/2026 | 23,34% | 70,46% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 24,388000 | 25/08/2026 | 10,36% | 70,46% | **** |
| JPM US TECHNOLOGY D (ACC) EUR | RVI TECNOLOGÍA | 102,490000 | 25/08/2026 | 8,08% | 70,45% | *** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 167,081118 | 25/08/2026 | 28,88% | 70,44% | ** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RVI GLOBAL | 178,807300 | 25/08/2026 | 12,99% | 70,43% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 16,195287 | 25/08/2026 | 12,20% | 70,42% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 26,790000 | 25/08/2026 | 12,23% | 70,42% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC HEDGED | RVI EUROPA CRECIMIENTO | 31,315885 | 25/08/2026 | 5,82% | 70,41% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 21,382824 | 24/08/2026 | 12,63% | 70,40% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 6,723816 | 25/08/2026 | 22,21% | 70,39% | *** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | RVI TECNOLOGÍA | 304,340000 | 25/08/2026 | 14,20% | 70,37% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | RVI EMERGENTES | 16,772423 | 25/08/2026 | 26,01% | 70,37% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 25,647402 | 25/08/2026 | 28,62% | 70,37% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 123,176213 | 25/08/2026 | 6,95% | 70,37% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 392,890000 | 25/08/2026 | 16,44% | 70,37% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) C USD | RVI USA | 32,959012 | 25/08/2026 | 11,60% | 70,36% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | RVI GLOBAL | 283,493753 | 25/08/2026 | 14,94% | 70,34% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 39,667295 | 25/08/2026 | 18,51% | 70,33% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP EUR | RVI EMERGENTES | 206,250800 | 25/08/2026 | 23,38% | 70,33% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 183,773101 | 25/08/2026 | 14,65% | 70,33% | ** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES VALOR | 201,663523 | 25/08/2026 | 26,13% | 70,32% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND I ACC USD | RVI MATERIAS PRIMAS | 5.523,322843 | 25/08/2026 | 28,99% | 70,31% | *** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 22,702500 | 24/08/2026 | 9,12% | 70,31% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | RVI FINANCIERO | 4,724722 | 25/08/2026 | 10,18% | 70,30% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 254,823463 | 25/08/2026 | 9,08% | 70,29% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | RVI EMERGENTES | 16,790000 | 25/08/2026 | 25,58% | 70,28% | *** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 160,870000 | 25/08/2026 | 28,52% | 70,27% | ** |
| FRANKLIN INNOVATION W (ACC) USD | RVI TECNOLOGÍA | 23,109244 | 25/08/2026 | 7,37% | 70,26% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP USD (HEDGED) | RVI JAPÓN | 24,575545 | 25/08/2026 | 26,32% | 70,26% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 29,479836 | 25/08/2026 | 19,65% | 70,25% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | RVI EMERGENTES | 16,806723 | 25/08/2026 | 25,54% | 70,24% | *** |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 244,675013 | 25/08/2026 | 28,85% | 70,24% | ** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 317,990482 | 25/08/2026 | 19,88% | 70,24% | *** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 46,528211 | 25/08/2026 | 14,15% | 70,23% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | RVI ECOLOGÍA | 226,350000 | 25/08/2026 | 22,27% | 70,23% | ***** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 401,480000 | 25/08/2026 | 23,95% | 70,23% | **** |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | RVI EUROPA | 40,480000 | 25/08/2026 | 13,36% | 70,23% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 18,333900 | 25/08/2026 | 22,13% | 70,22% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 290,730000 | 25/08/2026 | 16,43% | 70,22% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI EMERGENTES | 17,940000 | 25/08/2026 | 25,98% | 70,21% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 22,380000 | 25/08/2026 | 16,62% | 70,19% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 258,440000 | 25/08/2026 | 4,83% | 70,19% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 22,396338 | 25/08/2026 | 16,69% | 70,18% | **** |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | RVI JAPÓN | 12,961000 | 24/08/2026 | 21,55% | 70,18% | *** |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 38,042645 | 24/08/2026 | 9,73% | 70,17% | ** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | RVI MATERIAS PRIMAS | 227,980000 | 25/08/2026 | 32,06% | 70,17% | *** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 25,671000 | 25/08/2026 | 16,43% | 70,16% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 200,181873 | 25/08/2026 | 20,11% | 70,16% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 12,675676 | 25/08/2026 | 20,18% | 70,16% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | RVI TELECOMUNICACIONES | 52,640600 | 24/08/2026 | 14,33% | 70,15% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 242,557023 | 25/08/2026 | 19,19% | 70,14% | ** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES VALOR | 201,520000 | 25/08/2026 | 25,77% | 70,13% | ** |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | RVI PAÍSES NÓRDICOS | 10,001753 | 25/08/2026 | 12,21% | 70,12% | *** |
| FRANKLIN INNOVATION I (ACC) EUR | RVI TECNOLOGÍA | 13,660000 | 25/08/2026 | 7,22% | 70,11% | ** |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | RVI TECNOLOGÍA | 46,979077 | 25/08/2026 | 18,91% | 70,11% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 13,746356 | 25/08/2026 | 25,36% | 70,10% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | RVI MATERIAS PRIMAS | 21,536872 | 25/08/2026 | 28,96% | 70,10% | *** |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | RVI FINANCIERO | 28,046800 | 25/08/2026 | 13,70% | 70,10% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 27,336649 | 25/08/2026 | 19,14% | 70,09% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND S | RVI EMERGENTES | 21,119877 | 25/08/2026 | 14,52% | 70,09% | ** |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 203,550000 | 25/08/2026 | 28,50% | 70,08% | ** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 44,553589 | 24/08/2026 | 10,47% | 70,08% | ***** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RVI EUROPA | 16,806723 | 25/08/2026 | 13,36% | 70,08% | **** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 222,810000 | 25/08/2026 | 15,44% | 70,07% | ***** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 179,151149 | 24/08/2026 | 23,34% | 70,06% | *** |
| ROBECO CIRCULAR ECONOMY F EUR | RVI ECOLOGÍA | 225,880000 | 25/08/2026 | 22,25% | 70,06% | ***** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | RVI TECNOLOGÍA | 229,410000 | 25/08/2026 | 14,21% | 70,05% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 24,122792 | 25/08/2026 | 24,22% | 70,05% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 17,580000 | 25/08/2026 | 10,32% | 70,04% | **** |
| VALENTUM MAGNO, FI | RVI GLOBAL | 20,182242 | 25/08/2026 | 18,51% | 70,04% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 39,650000 | 25/08/2026 | 18,36% | 70,03% | **** |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 16,971000 | 25/08/2026 | 12,50% | 70,03% | ND |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 160,320000 | 25/08/2026 | 29,09% | 70,03% | *** |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF EUR ACC | RVI EMERGENTES | 18,560200 | 24/08/2026 | 23,15% | 70,02% | ** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 52,289487 | 25/08/2026 | 14,37% | 70,02% | ***** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 704,114553 | 25/08/2026 | 28,62% | 70,02% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 59,350000 | 25/08/2026 | 18,84% | 70,01% | ***** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 86,063883 | 25/08/2026 | 14,99% | 70,01% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 41,237154 | 25/08/2026 | 16,98% | 70,00% | *** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | RVI EUROPA | 18,360000 | 25/08/2026 | 13,26% | 70,00% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | RVI MATERIAS PRIMAS | 28,050100 | 25/08/2026 | 28,91% | 69,99% | *** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 18,445900 | 25/08/2026 | 16,39% | 69,99% | ***** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 548,860000 | 25/08/2026 | 11,36% | 69,99% | **** |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 173,085622 | 25/08/2026 | 20,73% | 69,99% | ** |
