| STATE STREET SPDR S&P 500 LEADERS UCITS ETF ACC | RVI USA | 48,843252 | 25/08/2026 | 15,92% | 69,99% | **** |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,599607 | 25/08/2026 | 14,52% | 69,97% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 209,689590 | 25/08/2026 | 28,32% | 69,97% | **** |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 194,358319 | 25/08/2026 | 7,01% | 69,96% | * |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 191,780000 | 25/08/2026 | 20,66% | 69,96% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 11,730406 | 25/08/2026 | 27,74% | 69,95% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 196,827262 | 25/08/2026 | 21,65% | 69,94% | * |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 415,560000 | 25/08/2026 | 14,29% | 69,94% | ***** |
| UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 22,554279 | 25/08/2026 | 23,85% | 69,93% | *** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | RVI TECNOLOGÍA | 56,220200 | 25/08/2026 | 18,84% | 69,92% | ** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 171,810000 | 25/08/2026 | 16,84% | 69,91% | **** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 58,090100 | 25/08/2026 | 11,12% | 69,91% | **** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 65,390000 | 25/08/2026 | 14,08% | 69,89% | ***** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 152,650746 | 25/08/2026 | 11,14% | 69,89% | **** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 75,065200 | 24/08/2026 | 13,33% | 69,87% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 23,695122 | 25/08/2026 | 20,71% | 69,86% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 23,683759 | 25/08/2026 | 20,68% | 69,86% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 11,720000 | 25/08/2026 | 27,39% | 69,86% | *** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 52,250000 | 25/08/2026 | 14,08% | 69,86% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 36,115846 | 25/08/2026 | 21,72% | 69,86% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | RVI EMERGENTES | 14,368123 | 25/08/2026 | 32,76% | 69,86% | *** |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 444,881687 | 24/08/2026 | 23,20% | 69,86% | ** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 339,015606 | 25/08/2026 | 13,19% | 69,85% | ***** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S CAP USD | RVI ASIA EX-JAPÓN VALOR | 17,947179 | 25/08/2026 | 27,04% | 69,85% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 94,220545 | 25/08/2026 | 13,14% | 69,84% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 290,274693 | 25/08/2026 | 21,42% | 69,84% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 41,390842 | 25/08/2026 | 19,11% | 69,84% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN VALOR | 43,749786 | 25/08/2026 | 18,66% | 69,83% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 28,701344 | 25/08/2026 | 14,01% | 69,83% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 22,983193 | 25/08/2026 | 24,32% | 69,82% | *** |
| INVESCO S&P 500 SCORED & SCREENED UCITS ETF EUR HEDGED ACC | RVI USA | 89,671300 | 25/08/2026 | 12,27% | 69,82% | **** |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | RVI JAPÓN | 161,919053 | 25/08/2026 | 20,75% | 69,82% | ** |
| WELLINGTON ASIA QUALITY INCOME FUND D M4 USD DIS | RVI ASIA EX-JAPÓN | 15,635654 | 25/08/2026 | 24,01% | 69,81% | ND |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 210,640000 | 25/08/2026 | 21,41% | 69,79% | * |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA PACÍFICO | 767,184337 | 25/08/2026 | 32,25% | 69,78% | *** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 161,387412 | 25/08/2026 | 29,45% | 69,76% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 81,707974 | 24/08/2026 | 24,28% | 69,75% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 25,529900 | 25/08/2026 | 8,73% | 69,75% | **** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 30,482613 | 24/08/2026 | 22,60% | 69,74% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | RVI TECNOLOGÍA | 317,410000 | 25/08/2026 | 14,35% | 69,73% | *** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 55,690000 | 25/08/2026 | 13,15% | 69,73% | ***** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 25,318475 | 25/08/2026 | 31,55% | 69,73% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS Z CAP USD | RVI GLOBAL | 25,484480 | 25/08/2026 | 9,81% | 69,71% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 196,596365 | 24/08/2026 | 21,09% | 69,69% | ***** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 29,229571 | 25/08/2026 | 7,71% | 69,68% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 19,948500 | 25/08/2026 | 12,20% | 69,68% | **** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 375,240000 | 24/08/2026 | 6,68% | 69,67% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 22,583057 | 25/08/2026 | 13,21% | 69,67% | ***** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 160,710000 | 25/08/2026 | -4,87% | 69,67% | *** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 48,250000 | 25/08/2026 | 12,24% | 69,66% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 18,350197 | 25/08/2026 | 19,12% | 69,66% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND A10 | RVI USA | 37,643629 | 25/08/2026 | 1,29% | 69,66% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 39,637639 | 25/08/2026 | 18,45% | 69,65% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 17,046481 | 25/08/2026 | 18,74% | 69,64% | ***** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 27,008900 | 25/08/2026 | 13,38% | 69,63% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 23,660000 | 25/08/2026 | 20,59% | 69,61% | ***** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 60,135483 | 25/08/2026 | 26,20% | 69,61% | *** |
| STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I USD DIS | RVI GLOBAL | 26,475318 | 14/08/2026 | 16,89% | 69,60% | **** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 95,593278 | 24/08/2026 | 24,10% | 69,59% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 19,096210 | 25/08/2026 | 32,69% | 69,59% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS$) | RVI EMERGENTES | 14,079692 | 25/08/2026 | 22,10% | 69,59% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 37,466912 | 25/08/2026 | 22,69% | 69,59% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 15,342421 | 24/08/2026 | 21,91% | 69,58% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES CRECIMIENTO | 52,006517 | 25/08/2026 | 31,02% | 69,56% | ** |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 13,396307 | 25/08/2026 | 31,43% | 69,56% | ** |
| BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | RVI GLOBAL | 354,940000 | 25/08/2026 | 14,72% | 69,56% | ***** |
| BGF WORLD TECHNOLOGY X10 USD | RVI TECNOLOGÍA | 16,549477 | 25/08/2026 | 23,54% | 69,54% | *** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 27,293775 | 25/08/2026 | 21,48% | 69,54% | ***** |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | RVI MATERIAS PRIMAS | 25,940000 | 25/08/2026 | 31,41% | 69,54% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 60,100000 | 25/08/2026 | 26,15% | 69,53% | *** |
| ROBECO NEW WORLD FINANCIALS FH EUR | RVI FINANCIERO | 198,570000 | 25/08/2026 | 3,37% | 69,53% | ** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 403,910000 | 25/08/2026 | 14,23% | 69,53% | ***** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | RVI TECNOLOGÍA | 89,881473 | 25/08/2026 | 18,79% | 69,52% | ** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 307,410000 | 25/08/2026 | 16,51% | 69,52% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 782,990000 | 25/08/2026 | 4,78% | 69,52% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | RVI EMERGENTES | 15,730000 | 25/08/2026 | 32,52% | 69,50% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 21,510000 | 25/08/2026 | 32,61% | 69,50% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 19,911700 | 25/08/2026 | 12,17% | 69,50% | **** |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | RVI GLOBAL VALOR | 26,410564 | 25/08/2026 | 22,08% | 69,50% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 60,140269 | 25/08/2026 | 26,09% | 69,48% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.790,601955 | 25/08/2026 | 26,88% | 69,48% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 24,288887 | 25/08/2026 | 14,75% | 69,47% | ***** |
| STATE STREET SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 18,598600 | 25/08/2026 | 11,28% | 69,47% | **** |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | RVI MATERIAS PRIMAS | 88,069300 | 25/08/2026 | 30,49% | 69,46% | ** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 93,784294 | 24/08/2026 | 24,07% | 69,45% | ***** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 60,958504 | 25/08/2026 | 19,51% | 69,45% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 55,153490 | 25/08/2026 | 13,08% | 69,44% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 233,640000 | 25/08/2026 | 14,68% | 69,44% | **** |
| SCHRODER ISF GLOBAL INNOVATION C ACC EUR (HEDGED) | RVI TECNOLOGÍA | 191,420400 | 25/08/2026 | 12,25% | 69,43% | ** |
| XTRACKERS S&P 500 SWAP UCITS ETF 5C EUR HEDGED | RVI USA | 11,231400 | 25/08/2026 | 11,11% | 69,43% | **** |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.875,790000 | 25/08/2026 | 26,48% | 69,40% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | RVI TECNOLOGÍA | 153,069273 | 24/08/2026 | 15,23% | 69,40% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 37,377808 | 25/08/2026 | 18,38% | 69,38% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (CHF) M CAP | RVI EMERGENTES | 9,428755 | 24/08/2026 | 17,92% | 69,38% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 425,189947 | 25/08/2026 | 19,14% | 69,38% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 23,366489 | 25/08/2026 | 22,41% | 69,38% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES AN EUR DIS | RVI MATERIAS PRIMAS | 176,732854 | 25/08/2026 | 23,61% | 69,38% | ** |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 156,970000 | 25/08/2026 | 28,93% | 69,37% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 311,140000 | 25/08/2026 | 12,41% | 69,34% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A7 USD | RVI USA | 32,119877 | 25/08/2026 | 11,49% | 69,34% | ***** |
