| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 188,955582 | 25/08/2026 | 29,26% | 69,34% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES CRECIMIENTO | 51,950000 | 25/08/2026 | 30,89% | 69,33% | ** |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | RENT. ABSOLUTA. | 301,300000 | 24/08/2026 | 14,61% | 69,32% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 231,210000 | 25/08/2026 | 28,19% | 69,31% | **** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 143,860145 | 25/08/2026 | 8,03% | 69,30% | **** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA PACÍFICO | 21,600069 | 25/08/2026 | 19,83% | 69,29% | *** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 57,305779 | 25/08/2026 | 29,11% | 69,28% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 48,731778 | 25/08/2026 | 16,80% | 69,27% | **** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 57,374207 | 25/08/2026 | 13,26% | 69,27% | **** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 36,348825 | 25/08/2026 | 10,22% | 69,26% | ***** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA PACÍFICO | 38,710000 | 25/08/2026 | 23,83% | 69,26% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) R CAP | RVI EMERGENTES | 6,954300 | 24/08/2026 | 22,48% | 69,26% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 82,050000 | 25/08/2026 | 10,27% | 69,25% | **** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 33.965,720000 | 25/08/2026 | 12,42% | 69,25% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | RVI EMERGENTES | 176,372063 | 25/08/2026 | 29,13% | 69,24% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES B EUR CAP | RVI MATERIAS PRIMAS | 343,497756 | 25/08/2026 | 22,96% | 69,24% | ** |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.877,260000 | 25/08/2026 | 11,82% | 69,23% | **** |
| EURIZON FUND-TOP US RESEARCH ZH EUR | RVI USA | 256,300000 | 24/08/2026 | 12,22% | 69,23% | **** |
| WAVERTON EUROPEAN CAPITAL GROWTH FUND I USD CAP | RVI EUROPA EX-UK | 21,877037 | 25/08/2026 | 13,85% | 69,23% | ***** |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 503,240000 | 25/08/2026 | 9,40% | 69,20% | **** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 15,717716 | 25/08/2026 | 14,71% | 69,20% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 3.340,390000 | 25/08/2026 | 26,85% | 69,20% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | RENT. ABSOLUTA. | 359,865399 | 25/08/2026 | 27,91% | 69,20% | ***** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 46,907563 | 25/08/2026 | 22,57% | 69,20% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 176,402300 | 25/08/2026 | 29,21% | 69,20% | *** |
| ROBECO SMART MATERIALS G EUR | RVI MATERIAS PRIMAS | 296,490000 | 25/08/2026 | 46,55% | 69,20% | **** |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL | 275,992519 | 25/08/2026 | 20,38% | 69,20% | *** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 23,280000 | 25/08/2026 | 14,29% | 69,19% | **** |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 10,717801 | 25/08/2026 | 25,51% | 69,19% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 50,828400 | 25/08/2026 | 25,36% | 69,19% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI PAÍSES NÓRDICOS | 50,818950 | 25/08/2026 | 25,24% | 69,19% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 43,760590 | 25/08/2026 | 18,89% | 69,18% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 301,063797 | 25/08/2026 | 18,37% | 69,17% | ***** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 2C EUR HEDGED | RVI GLOBAL | 54,346300 | 25/08/2026 | 12,93% | 69,17% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 55,080000 | 25/08/2026 | 12,96% | 69,16% | **** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 26,058995 | 25/08/2026 | 21,41% | 69,16% | ***** |
| FIDELITY FUNDS-GERMANY I-ACC-EUR | RV ALEMANIA | 20,670000 | 25/08/2026 | 8,79% | 69,15% | ***** |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | RVI TELECOMUNICACIONES | 19,745000 | 24/08/2026 | -1,66% | 69,12% | **** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | RVI TECNOLOGÍA | 214,611559 | 25/08/2026 | 19,68% | 69,12% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 37,340000 | 25/08/2026 | 18,20% | 69,11% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 37,376806 | 25/08/2026 | 18,26% | 69,11% | **** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 171,440000 | 25/08/2026 | 11,58% | 69,11% | ***** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP USD | RVI ASIA EX-JAPÓN VALOR | 27,319499 | 25/08/2026 | 26,88% | 69,11% | ** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 65,120000 | 25/08/2026 | -4,92% | 69,10% | *** |
| ROBECO CIRCULAR ECONOMY G EUR | RVI ECOLOGÍA | 222,810000 | 25/08/2026 | 22,02% | 69,09% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 241,506774 | 25/08/2026 | 15,99% | 69,07% | ***** |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 86,700394 | 25/08/2026 | 15,10% | 69,05% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 33,212264 | 25/08/2026 | 17,62% | 69,05% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 24,737814 | 25/08/2026 | 22,27% | 69,05% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 22,586177 | 25/08/2026 | 15,84% | 69,05% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 109,912536 | 25/08/2026 | 16,34% | 69,03% | *** |
| BGF WORLD FINANCIALS X10 USD | RVI FINANCIERO | 17,406963 | 25/08/2026 | 3,56% | 69,03% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | RVI EMERGENTES | 58,617733 | 25/08/2026 | 24,28% | 69,03% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 114,791631 | 25/08/2026 | 7,25% | 69,03% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 110,226376 | 25/08/2026 | 18,60% | 69,02% | *** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP EUR | RVI ASIA EX-JAPÓN VALOR | 16,970000 | 25/08/2026 | 27,02% | 69,02% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 40,687704 | 25/08/2026 | 11,13% | 69,01% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 33.774,470000 | 25/08/2026 | 12,38% | 69,00% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) A7 USD | RVI GLOBAL | 20,636340 | 25/08/2026 | 18,05% | 68,97% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | RVI MATERIAS PRIMAS | 42,274052 | 25/08/2026 | 27,26% | 68,97% | *** |
| ROBECO SMART MATERIALS G GBP | RVI MATERIAS PRIMAS | 430,192870 | 25/08/2026 | 46,53% | 68,97% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 28,236495 | 25/08/2026 | 16,54% | 68,97% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 20,021866 | 25/08/2026 | -8,31% | 68,97% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 24,703000 | 25/08/2026 | 11,48% | 68,96% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | RVI EMERGENTES | 20,228091 | 25/08/2026 | 24,31% | 68,95% | *** |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | RVI BIOTECNOLOGÍA | 65,943663 | 25/08/2026 | 30,47% | 68,95% | *** |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 13,110000 | 25/08/2026 | 25,21% | 68,94% | *** |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 85,894358 | 25/08/2026 | 25,13% | 68,94% | *** |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 283,167553 | 25/08/2026 | 12,01% | 68,94% | **** |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 57,820271 | 25/08/2026 | 28,60% | 68,94% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 23,894300 | 25/08/2026 | 7,88% | 68,92% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 170,828331 | 25/08/2026 | 22,65% | 68,91% | ** |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 86,630000 | 25/08/2026 | 14,80% | 68,90% | ***** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 86,660000 | 25/08/2026 | 14,80% | 68,90% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 17,334900 | 25/08/2026 | 16,23% | 68,90% | ** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | RVI USA | 210,944200 | 24/08/2026 | 10,03% | 68,90% | **** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 27,983635 | 25/08/2026 | 14,37% | 68,89% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 201,760000 | 25/08/2026 | 14,96% | 68,89% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 109,820000 | 25/08/2026 | 16,41% | 68,88% | *** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 635,062596 | 25/08/2026 | 16,50% | 68,88% | **** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | RVI BIOTECNOLOGÍA | 9,223975 | 25/08/2026 | 30,43% | 68,88% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 28,896461 | 25/08/2026 | 29,64% | 68,87% | ** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 16,659269 | 24/08/2026 | 14,53% | 68,86% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 109,913840 | 25/08/2026 | 16,50% | 68,86% | *** |
| L&G US ESG PARIS ALIGNED UCITS ETF USD ACC ETF | RVI USA | 23,661465 | 25/08/2026 | 11,82% | 68,86% | **** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 751,629223 | 25/08/2026 | 21,49% | 68,86% | **** |
| FRANKLIN INNOVATION A (ACC) EUR-H1 | RVI TECNOLOGÍA | 14,150000 | 25/08/2026 | 4,35% | 68,85% | ** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 12,653600 | 25/08/2026 | 11,13% | 68,84% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 223,963986 | 25/08/2026 | 17,58% | 68,84% | ***** |
| VALENTUM, FI E | RVI GLOBAL VALOR | 33,459933 | 25/08/2026 | 20,27% | 68,84% | **** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 61,542957 | 25/08/2026 | 19,55% | 68,83% | **** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 58,184700 | 25/08/2026 | 11,10% | 68,82% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 21,379900 | 25/08/2026 | 11,96% | 68,82% | **** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL | 302,242068 | 25/08/2026 | 20,76% | 68,82% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 44,556730 | 24/08/2026 | 10,29% | 68,81% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 101,113960 | 25/08/2026 | 29,88% | 68,80% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 224,002400 | 25/08/2026 | 17,67% | 68,80% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N DIS | RVI EUROPA CRECIMIENTO | 42,619638 | 25/08/2026 | 7,87% | 68,80% | **** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 53,411936 | 25/08/2026 | 12,26% | 68,80% | **** |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 157,534200 | 25/08/2026 | 11,09% | 68,79% | **** |