| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF DIST EUR | RVI OTROS SECTORES | 209,228800 | 24/08/2026 | 10,87% | 67,78% | **** |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA PACÍFICO | 62,211600 | 25/08/2026 | 25,02% | 67,78% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES VALOR | 127,782542 | 25/08/2026 | 25,08% | 67,77% | ** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 546,340000 | 25/08/2026 | 16,33% | 67,77% | **** |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA PACÍFICO | 62,187018 | 25/08/2026 | 25,15% | 67,77% | ** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | RVI USA | 49,320014 | 25/08/2026 | 14,90% | 67,76% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 28,342480 | 25/08/2026 | 15,66% | 67,75% | *** |
| LO SELECTION - US EQUITY I CAP USD | RVI USA | 151,158350 | 24/08/2026 | 14,31% | 67,75% | ND |
| LO SELECTION - US EQUITY MX1 CAP USD | RVI USA | 149,940072 | 24/08/2026 | 14,31% | 67,75% | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 302,538158 | 25/08/2026 | 16,08% | 67,75% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS A USD DIS | RVI EMERGENTES | 190,362534 | 25/08/2026 | 26,47% | 67,75% | ** |
| VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF USD ACC | RVI USA | 7,909964 | 25/08/2026 | 13,72% | 67,74% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 25,947522 | 25/08/2026 | 14,49% | 67,73% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 220,396416 | 25/08/2026 | 17,41% | 67,73% | ***** |
| ROBECO SMART MATERIALS D EUR | RVI MATERIAS PRIMAS | 527,210000 | 25/08/2026 | 46,31% | 67,73% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 289,588530 | 25/08/2026 | 24,22% | 67,71% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 20,376700 | 25/08/2026 | 17,78% | 67,71% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 23,459965 | 25/08/2026 | 15,27% | 67,71% | ***** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | RVI MATERIAS PRIMAS | 23,482600 | 25/08/2026 | 25,36% | 67,70% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 23,430115 | 25/08/2026 | 14,49% | 67,70% | ***** |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 38,571700 | 25/08/2026 | 21,97% | 67,70% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 340,250000 | 25/08/2026 | 29,04% | 67,70% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | RVI EMERGENTES | 13,395987 | 25/08/2026 | 24,93% | 67,69% | *** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 248,507975 | 25/08/2026 | 9,99% | 67,69% | ***** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 36,397415 | 25/08/2026 | 19,27% | 67,69% | ** |
| LAZARD DIVIDEND RC | RV EURO | 399,780000 | 24/08/2026 | 20,09% | 67,69% | **** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 26,260000 | 25/08/2026 | -2,99% | 67,69% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 220,434200 | 25/08/2026 | 17,50% | 67,69% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | RVI USA | 84,170811 | 25/08/2026 | 13,82% | 67,69% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | RVI USA | 368,427820 | 25/08/2026 | 14,08% | 67,68% | *** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 34,860000 | 25/08/2026 | 11,16% | 67,68% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 20,648500 | 25/08/2026 | 11,79% | 67,68% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 12,116275 | 25/08/2026 | 28,95% | 67,67% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 23,413209 | 25/08/2026 | 15,10% | 67,66% | ***** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 169,020000 | 25/08/2026 | 24,84% | 67,66% | ** |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 171,059853 | 25/08/2026 | 25,52% | 67,66% | *** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 60,840000 | 25/08/2026 | 19,08% | 67,65% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 28,870000 | 25/08/2026 | 14,79% | 67,65% | ***** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 93,140000 | 25/08/2026 | 18,42% | 67,64% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | RVI EUROPA VALOR | 171,498771 | 25/08/2026 | 15,91% | 67,64% | **** |
| SCHRODER ISF GLOBAL INNOVATION IZ ACC USD | RVI TECNOLOGÍA | 286,249786 | 25/08/2026 | 14,82% | 67,63% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 22,131710 | 25/08/2026 | 20,34% | 67,62% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | RVI GLOBAL | 86,614646 | 25/08/2026 | 16,24% | 67,62% | **** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD ACC | RVI GLOBAL | 131,883039 | 25/08/2026 | 15,44% | 67,62% | ***** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 197,645123 | 25/08/2026 | 13,68% | 67,62% | **** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | RVI TELECOMUNICACIONES | 84,064397 | 25/08/2026 | -1,28% | 67,61% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 168,624645 | 19/08/2026 | 25,97% | 67,61% | ***** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 11,030355 | 25/08/2026 | 13,78% | 67,60% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 12,064826 | 25/08/2026 | 28,87% | 67,60% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 236,656663 | 25/08/2026 | 15,78% | 67,59% | **** |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 566,020000 | 25/08/2026 | 25,43% | 67,58% | ***** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 38,281598 | 25/08/2026 | 18,91% | 67,58% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 519,640000 | 25/08/2026 | 14,48% | 67,58% | ***** |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | RVI GLOBAL VALOR | 24,450000 | 25/08/2026 | 18,98% | 67,58% | **** |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | RVI USA | 4.256,362545 | 25/08/2026 | 14,61% | 67,57% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 22,940000 | 25/08/2026 | 12,29% | 67,57% | **** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 11,902847 | 25/08/2026 | 13,74% | 67,57% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 136,999982 | 25/08/2026 | 27,52% | 67,54% | ** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 13,215743 | 25/08/2026 | 13,76% | 67,53% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 81,281084 | 25/08/2026 | 12,96% | 67,52% | **** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 215,600000 | 25/08/2026 | 15,06% | 67,52% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 257,871720 | 25/08/2026 | 7,04% | 67,52% | ***** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 46,432859 | 25/08/2026 | 14,00% | 67,51% | **** |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 186,770000 | 25/08/2026 | 14,61% | 67,51% | *** |
| LO SELECTION - US EQUITY N CAP USD | RVI USA | 149,707905 | 24/08/2026 | 14,27% | 67,50% | ND |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | RVI EMERGENTES | 16,219100 | 25/08/2026 | 24,89% | 67,49% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | RVI EMERGENTES | 18,007203 | 25/08/2026 | 27,54% | 67,49% | *** |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA PACÍFICO | 11,806000 | 25/08/2026 | 20,79% | 67,48% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 13,093809 | 25/08/2026 | 31,72% | 67,48% | **** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 15,268800 | 24/08/2026 | 17,56% | 67,46% | ***** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV ALEMANIA | 8,322500 | 25/08/2026 | 10,59% | 67,45% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 31,076300 | 25/08/2026 | 11,15% | 67,44% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | RVI EMERGENTES VALOR | 151,350000 | 25/08/2026 | 24,96% | 67,44% | ** |
| TEMPLETON JAPAN N (ACC) USD | RVI JAPÓN | 16,823872 | 25/08/2026 | 11,88% | 67,43% | *** |
| L&G BATTERY VALUE-CHAIN UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 27,520237 | 25/08/2026 | 10,47% | 67,42% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 183,621000 | 25/08/2026 | 28,38% | 67,42% | *** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 160,049734 | 25/08/2026 | -2,80% | 67,41% | **** |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 59,594192 | 25/08/2026 | 8,85% | 67,41% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | RVI ASIA PACÍFICO | 27,508146 | 25/08/2026 | 23,84% | 67,40% | * |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES CRECIMIENTO | 176,890756 | 25/08/2026 | 26,33% | 67,40% | ** |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 38,618848 | 25/08/2026 | 13,65% | 67,40% | **** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 7,115675 | 25/08/2026 | 32,16% | 67,37% | ** |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 126,495001 | 25/08/2026 | 13,50% | 67,36% | * |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 120,031900 | 25/08/2026 | 11,97% | 67,35% | **** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 46,400000 | 25/08/2026 | 13,73% | 67,33% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-USD | RVI GLOBAL | 328,082576 | 25/08/2026 | 14,04% | 67,33% | ***** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES E-ACC-EUR | RVI TECNOLOGÍA | 18,740000 | 25/08/2026 | 26,11% | 67,32% | *** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 276,070000 | 25/08/2026 | 6,85% | 67,32% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 594,120397 | 25/08/2026 | 14,52% | 67,32% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 27,602470 | 25/08/2026 | 14,52% | 67,32% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 130,166352 | 25/08/2026 | 14,22% | 67,32% | **** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 29,680000 | 25/08/2026 | 18,53% | 67,31% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | RVI EUROPA VALOR | 186,420000 | 25/08/2026 | 15,70% | 67,31% | **** |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 225,064311 | 25/08/2026 | 11,88% | 67,30% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN VALOR | 39,841365 | 25/08/2026 | 18,28% | 67,30% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 87,360659 | 25/08/2026 | 19,53% | 67,29% | **** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 215,520000 | 25/08/2026 | 14,12% | 67,29% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 1.029,730000 | 25/08/2026 | 12,52% | 67,29% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 26,156748 | 25/08/2026 | 13,04% | 67,29% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 514,911679 | 25/08/2026 | 12,94% | 67,29% | **** |