| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 89,690000 | 25/08/2026 | 12,55% | 66,37% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 39,362600 | 25/08/2026 | 14,27% | 66,37% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 131,449100 | 25/08/2026 | 12,88% | 66,37% | **** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 161,930000 | 25/08/2026 | 10,99% | 66,37% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 39,204253 | 25/08/2026 | 10,97% | 66,36% | **** |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 1.279,559535 | 24/08/2026 | 23,84% | 66,36% | ** |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES VALOR | 181,790000 | 25/08/2026 | 25,16% | 66,35% | * |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 28,735870 | 24/08/2026 | 11,68% | 66,35% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 23,920000 | 25/08/2026 | 18,24% | 66,34% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | RVI USA | 477,085219 | 24/08/2026 | 12,64% | 66,33% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | RVI FINANCIERO | 28,590000 | 25/08/2026 | 9,58% | 66,32% | ** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | RVI TECNOLOGÍA | 14,816793 | 25/08/2026 | 2,91% | 66,32% | ** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 22,320000 | 25/08/2026 | 5,68% | 66,32% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 216,988681 | 25/08/2026 | 14,35% | 66,32% | **** |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | RVI ASIA EX-JAPÓN VALOR | 16,421712 | 25/08/2026 | 26,25% | 66,32% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 30,798247 | 25/08/2026 | 11,10% | 66,31% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 26,044418 | 25/08/2026 | 15,62% | 66,31% | *** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 23,388900 | 25/08/2026 | 12,06% | 66,30% | *** |
| EURIZON FUND-TOP US RESEARCH Z EUR | RVI USA | 414,700000 | 24/08/2026 | 14,27% | 66,30% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,452815 | 25/08/2026 | 13,06% | 66,29% | ***** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 172,860375 | 25/08/2026 | 19,75% | 66,29% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 22,533022 | 25/08/2026 | 12,84% | 66,29% | ***** |
| ROBECO CIRCULAR ECONOMY D EUR | RVI ECOLOGÍA | 215,010000 | 25/08/2026 | 21,66% | 66,29% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | RVI GLOBAL | 215,640561 | 25/08/2026 | 15,72% | 66,28% | **** |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR CAP | RVI USA | 18,693100 | 24/08/2026 | 15,78% | 66,26% | ND |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 23,160000 | 25/08/2026 | 4,89% | 66,26% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 644,371700 | 25/08/2026 | 11,29% | 66,26% | **** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 161,952075 | 25/08/2026 | 10,93% | 66,25% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | RVI TECNOLOGÍA | 280,620000 | 25/08/2026 | 13,69% | 66,25% | * |
| LO SELECTION - US EQUITY P CAP USD | RVI USA | 148,559071 | 24/08/2026 | 14,09% | 66,25% | ND |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 643,906105 | 25/08/2026 | 11,41% | 66,25% | **** |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) I USD CAP | RVI EMERGENTES | 20,183159 | 25/08/2026 | 23,23% | 66,24% | *** |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 266,530000 | 25/08/2026 | 16,02% | 66,24% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES C EUR CAP | RVI MATERIAS PRIMAS | 307,953514 | 25/08/2026 | 22,48% | 66,22% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 195,110000 | 25/08/2026 | 22,20% | 66,21% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 48,996742 | 25/08/2026 | 11,98% | 66,21% | **** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | RVI OTROS SECTORES | 75,364774 | 25/08/2026 | 15,59% | 66,20% | ***** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 206,900000 | 24/08/2026 | 9,94% | 66,17% | **** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 92,985766 | 25/08/2026 | 18,35% | 66,17% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 23,461400 | 25/08/2026 | 8,37% | 66,16% | **** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 12,579575 | 25/08/2026 | 12,79% | 66,16% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 36,166094 | 24/08/2026 | 11,27% | 66,14% | *** |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 575,640000 | 25/08/2026 | 14,37% | 66,13% | **** |
| XTRACKERS MSCI WORLD QUALITY ESG UCITS ETF 1C | RVI GLOBAL | 49,647745 | 25/08/2026 | 16,80% | 66,13% | ND |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 437,590379 | 25/08/2026 | 14,32% | 66,12% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 36,760418 | 25/08/2026 | 12,57% | 66,10% | **** |
| INVESCO FTSE ALL-WORLD UCITS ETF ACC | RVI GLOBAL | 8,181787 | 25/08/2026 | 15,05% | 66,10% | ***** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES NC | RVI EMERGENTES | 171,790000 | 25/08/2026 | 24,90% | 66,09% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | RVI FINANCIERO | 25,801749 | 25/08/2026 | 9,61% | 66,09% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | RVI FINANCIERO | 36,290000 | 25/08/2026 | 9,11% | 66,09% | ** |
| L&G GLOBAL EQUITY UCITS ETF USD ACC ETF | RVI GLOBAL | 24,001801 | 25/08/2026 | 14,09% | 66,09% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 128,417081 | 25/08/2026 | 14,03% | 66,08% | **** |
| XTRACKERS S&P 500 UCITS ETF 4C | RVI USA | 12,759900 | 25/08/2026 | 13,56% | 66,08% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 19,836353 | 25/08/2026 | 26,25% | 66,07% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 208,158971 | 25/08/2026 | 15,38% | 66,07% | **** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 268,790000 | 25/08/2026 | 17,74% | 66,06% | **** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 15,400789 | 25/08/2026 | 17,94% | 66,06% | *** |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) I GBP CAP | RVI EMERGENTES | 31,712449 | 25/08/2026 | 23,13% | 66,06% | *** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 182,770000 | 25/08/2026 | 13,78% | 66,05% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 42,677492 | 24/08/2026 | 9,90% | 66,05% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 41,901225 | 24/08/2026 | 9,90% | 66,05% | ***** |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 20,202367 | 25/08/2026 | 21,36% | 66,04% | ** |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 106,526839 | 25/08/2026 | 15,26% | 66,03% | ***** |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 49,785629 | 25/08/2026 | 28,14% | 66,02% | ** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL | 22,903447 | 25/08/2026 | 17,26% | 66,02% | **** |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | RV EURO | 2.541,997800 | 25/08/2026 | 14,22% | 66,02% | ND |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 19,722175 | 25/08/2026 | 23,53% | 66,01% | ** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 63,676899 | 25/08/2026 | 12,65% | 66,00% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 30,728847 | 25/08/2026 | 18,19% | 66,00% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 72,291000 | 25/08/2026 | 12,73% | 66,00% | **** |
| WELLINGTON GLOBAL RESEARCH EQUITY S EUR ACC HEDGED | RVI GLOBAL | 15,056700 | 25/08/2026 | 11,80% | 66,00% | **** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 41,000000 | 25/08/2026 | 21,30% | 65,99% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 208,094666 | 25/08/2026 | 23,73% | 65,98% | ** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 19,662456 | 24/08/2026 | 16,30% | 65,98% | ***** |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD | RVI USA | 19,082305 | 24/08/2026 | 12,83% | 65,97% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 32,285700 | 25/08/2026 | 11,28% | 65,97% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 22,357057 | 25/08/2026 | 14,23% | 65,95% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 28,820099 | 25/08/2026 | 16,45% | 65,95% | ***** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 10,492540 | 25/08/2026 | 22,35% | 65,94% | ** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | RVI USA | 25,290000 | 25/08/2026 | 10,87% | 65,94% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 11,207340 | 25/08/2026 | 17,26% | 65,93% | **** |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 220,991254 | 25/08/2026 | 28,85% | 65,92% | ** |
| SCHRODER ISF GLOBAL RECOVERY Y ACC NOK | RVI GLOBAL | 168,948641 | 25/08/2026 | 20,34% | 65,92% | *** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 50,100900 | 25/08/2026 | 14,75% | 65,92% | ***** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 34,484460 | 24/08/2026 | 11,93% | 65,91% | ***** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 39,220000 | 25/08/2026 | 11,71% | 65,91% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 179,297084 | 25/08/2026 | 21,01% | 65,91% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 11,927628 | 25/08/2026 | 28,34% | 65,91% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | RVI GLOBAL VALOR | 58,377637 | 25/08/2026 | 18,88% | 65,91% | **** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 36,134454 | 25/08/2026 | 17,94% | 65,91% | ** |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | RV EURO | 27,818600 | 25/08/2026 | 14,12% | 65,91% | **** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 143,902450 | 25/08/2026 | 22,85% | 65,90% | ** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 2C EUR HEDGED | RVI GLOBAL | 90,838900 | 25/08/2026 | 10,08% | 65,90% | **** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 91,079400 | 25/08/2026 | 15,79% | 65,89% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | RVI GLOBAL VALOR | 72,723375 | 25/08/2026 | 18,88% | 65,89% | **** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | RVI USA | 76,590636 | 25/08/2026 | 13,57% | 65,89% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 280,767278 | 25/08/2026 | 15,16% | 65,89% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 13,258446 | 25/08/2026 | 13,50% | 65,88% | **** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 93,590000 | 25/08/2026 | 3,82% | 65,88% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 308,380000 | 25/08/2026 | 6,34% | 65,87% | ***** |