| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 215,306000 | 25/08/2026 | 16,41% | 68,25% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 5,096108 | 24/08/2026 | 21,70% | 68,25% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 16,710000 | 25/08/2026 | 11,38% | 68,24% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 46,163900 | 25/08/2026 | 12,14% | 68,24% | **** |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 248,620000 | 24/08/2026 | 11,30% | 68,23% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | RVI ASIA EX-JAPÓN VALOR | 28,380000 | 25/08/2026 | 23,61% | 68,23% | *** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 36,611520 | 24/08/2026 | 9,91% | 68,23% | ** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 326,100000 | 25/08/2026 | 6,66% | 68,21% | ***** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 16,284500 | 24/08/2026 | 21,63% | 68,21% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 261,820000 | 25/08/2026 | 22,51% | 68,21% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 18,255874 | 25/08/2026 | 16,01% | 68,21% | ***** |
| L&G US EQUITY UCITS ETF USD ACC ETF | RVI USA | 26,664209 | 25/08/2026 | 13,53% | 68,21% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | RVI FINANCIERO | 25,553078 | 25/08/2026 | 10,87% | 68,20% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 57,070000 | 25/08/2026 | 23,85% | 68,20% | *** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 52,620100 | 25/08/2026 | 11,04% | 68,20% | *** |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 74,936546 | 25/08/2026 | 14,73% | 68,19% | **** |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 67,668282 | 25/08/2026 | 25,31% | 68,18% | *** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI UK CRECIMIENTO | 6,411455 | 25/08/2026 | 21,44% | 68,18% | *** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD ACC | RVI USA | 166,293089 | 25/08/2026 | 13,78% | 68,18% | **** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA PACÍFICO | 55,762305 | 25/08/2026 | 24,02% | 68,16% | ** |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 31,675527 | 25/08/2026 | 36,68% | 68,15% | **** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 750,800000 | 25/08/2026 | 21,35% | 68,15% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 20,089400 | 25/08/2026 | 11,98% | 68,14% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 42,050000 | 25/08/2026 | 15,78% | 68,13% | ***** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 153,515692 | 25/08/2026 | 21,12% | 68,12% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 35,662837 | 25/08/2026 | 12,19% | 68,10% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 7.468,760000 | 25/08/2026 | 12,01% | 68,10% | *** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 21,371422 | 25/08/2026 | 13,42% | 68,09% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-USD (HEDGED) | RVI JAPÓN | 19,439204 | 25/08/2026 | 20,15% | 68,08% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 18,024353 | 25/08/2026 | 15,67% | 68,08% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 32,810000 | 25/08/2026 | 15,73% | 68,08% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 203,660000 | 25/08/2026 | 14,20% | 68,08% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 20,402075 | 25/08/2026 | 17,92% | 68,07% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI UK CRECIMIENTO | 7,400351 | 25/08/2026 | 21,15% | 68,07% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | RVI EUROPA VALOR | 170,313840 | 25/08/2026 | 15,83% | 68,07% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 23,448000 | 25/08/2026 | 11,34% | 68,06% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 237,817098 | 25/08/2026 | 15,84% | 68,06% | ***** |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 29,190000 | 25/08/2026 | 36,66% | 68,05% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 525,638827 | 25/08/2026 | 13,05% | 68,04% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 9,240226 | 24/08/2026 | 17,92% | 68,04% | *** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 53,189084 | 25/08/2026 | 9,87% | 68,04% | **** |
| ISHARES MSCI USA SWAP UCITS ETF USD (ACC) | RVI USA | 9,049820 | 25/08/2026 | 13,69% | 68,03% | **** |
| ROBECO SMART MATERIALS D CHF | RVI MATERIAS PRIMAS | 527,593206 | 25/08/2026 | 46,58% | 68,03% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 19,860000 | 25/08/2026 | 15,40% | 68,02% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 19,276282 | 25/08/2026 | 15,50% | 68,01% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.695,103756 | 25/08/2026 | 12,65% | 68,01% | ***** |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 25,416152 | 24/08/2026 | 21,83% | 68,00% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 25,968300 | 25/08/2026 | 26,72% | 68,00% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 26,006431 | 25/08/2026 | 26,85% | 67,99% | *** |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 318,676042 | 25/08/2026 | 25,63% | 67,98% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 7.196,878752 | 25/08/2026 | 12,64% | 67,98% | ***** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 436,950000 | 25/08/2026 | 11,40% | 67,98% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I USD | RVI ENERGÍA | 259,526668 | 25/08/2026 | 25,66% | 67,98% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 20,660000 | 25/08/2026 | 9,72% | 67,97% | **** |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | RVI GLOBAL | 25,521000 | 25/08/2026 | 37,20% | 67,97% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | RV EURO | 18,770600 | 24/08/2026 | 15,02% | 67,97% | **** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 12,110000 | 25/08/2026 | 15,55% | 67,96% | ***** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 193,785457 | 25/08/2026 | 13,68% | 67,96% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 181,473900 | 25/08/2026 | 15,49% | 67,96% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 286,101098 | 25/08/2026 | 15,61% | 67,96% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | RVI EMERGENTES | 23,242154 | 25/08/2026 | 29,00% | 67,96% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 3.448,318299 | 25/08/2026 | 29,74% | 67,95% | *** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 32,580175 | 25/08/2026 | 13,12% | 67,94% | ***** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 17,098600 | 24/08/2026 | 11,04% | 67,93% | **** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | RV ESPAÑA SMALL/MID CAP | 209,197700 | 24/08/2026 | 7,69% | 67,93% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 40,432496 | 25/08/2026 | 15,68% | 67,93% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 22,860805 | 25/08/2026 | 9,25% | 67,93% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | RVI ASIA EX-JAPÓN VALOR | 218,501335 | 25/08/2026 | 25,14% | 67,93% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | RVI ASIA EX-JAPÓN VALOR | 269,974600 | 25/08/2026 | 24,97% | 67,92% | *** |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | RVI TECNOLOGÍA | 44,344795 | 25/08/2026 | 18,63% | 67,91% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | RVI ASIA EX-JAPÓN VALOR | 202,328417 | 25/08/2026 | 25,11% | 67,91% | *** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA PACÍFICO | 65,337249 | 25/08/2026 | 24,24% | 67,91% | ** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | RVI EMERGENTES | 21,384300 | 23/08/2026 | 26,00% | 67,90% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) I CAP | RVI GLOBAL | 23,514663 | 25/08/2026 | 14,52% | 67,90% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) MX1 DIS | RV EURO | 18,817300 | 24/08/2026 | 15,11% | 67,90% | **** |
| SCHRODER ISF GLOBAL INNOVATION X ACC USD | RVI TECNOLOGÍA | 141,397788 | 25/08/2026 | 14,86% | 67,90% | ** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 333,000000 | 25/08/2026 | 12,22% | 67,89% | ***** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 106,062425 | 25/08/2026 | 13,14% | 67,89% | ***** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 21,690000 | 25/08/2026 | 20,17% | 67,88% | ** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND XH NON-DISTRIBUTING EUR | RVI UK CRECIMIENTO | 3,193000 | 25/08/2026 | 19,28% | 67,88% | **** |
| FIDELITY FUNDS-EMERGING ASIA I-ACC-USD | RVI ASIA EX-JAPÓN | 30,363574 | 25/08/2026 | 22,27% | 67,86% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 340,739153 | 25/08/2026 | 29,39% | 67,86% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL VALOR | 266,070000 | 25/08/2026 | 25,46% | 67,86% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 182,750000 | 25/08/2026 | 22,25% | 67,85% | ** |
| GCO BOLSA USA, FI | RVI USA | 17,617181 | 25/08/2026 | 13,08% | 67,85% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 18,170125 | 25/08/2026 | 15,09% | 67,85% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 524,330000 | 25/08/2026 | 12,74% | 67,85% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 352,590600 | 25/08/2026 | 19,99% | 67,85% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | RVI EMERGENTES | 16,265800 | 25/08/2026 | 24,93% | 67,84% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFD | RVI EMERGENTES | 172,250000 | 25/08/2026 | 25,45% | 67,84% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 353,436289 | 25/08/2026 | 20,12% | 67,84% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 32,240000 | 25/08/2026 | 15,14% | 67,83% | ***** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 152,126200 | 24/08/2026 | 25,10% | 67,82% | ** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 31,713171 | 25/08/2026 | 18,94% | 67,82% | ***** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 152,864003 | 25/08/2026 | -2,75% | 67,82% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 31,114903 | 25/08/2026 | 11,29% | 67,81% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 36,966215 | 25/08/2026 | 18,81% | 67,80% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY A2 USD | RVI GLOBAL | 305,187789 | 25/08/2026 | 14,74% | 67,78% | **** |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 19,566340 | 25/08/2026 | 11,11% | 67,78% | ***** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 64,560000 | 25/08/2026 | 11,37% | 67,78% | ***** |