| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 70,002000 | 25/08/2026 | 12,72% | 65,87% | **** |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AC USD | RVI GLOBAL | 21,973932 | 25/08/2026 | 14,09% | 65,86% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 192,200000 | 25/08/2026 | 20,85% | 65,85% | * |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 169,720000 | 25/08/2026 | 29,26% | 65,84% | ** |
| JPMORGAN ETFS(IRL)ICAV-UK EQUITY CORE ACTIVE UCITS ETF GBP (ACC) | RVI UK | 50,822209 | 25/08/2026 | 14,76% | 65,84% | ***** |
| UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 205,752056 | 25/08/2026 | 14,36% | 65,84% | ND |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) EUR (HEDGED) | RVI GLOBAL | 181,200000 | 25/08/2026 | 11,23% | 65,83% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) QL-ACC | RVI GLOBAL VALOR | 195,035157 | 25/08/2026 | 28,03% | 65,82% | **** |
| AMUNDI MSCI EMU SCREENED UCITS ETF CAP | RV EURO | 93,055000 | 24/08/2026 | 11,08% | 65,80% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 126,060000 | 25/08/2026 | 29,17% | 65,80% | *** |
| FRANKLIN INNOVATION A (ACC) USD | RVI TECNOLOGÍA | 21,737266 | 25/08/2026 | 6,73% | 65,80% | ** |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 134,490000 | 25/08/2026 | 27,78% | 65,79% | ** |
| ROBECO NEW WORLD FINANCIALS I USD | RVI FINANCIERO | 267,329789 | 25/08/2026 | 5,10% | 65,79% | ** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 70,924300 | 25/08/2026 | 14,38% | 65,79% | ***** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 423,114732 | 25/08/2026 | 13,56% | 65,79% | **** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA PACÍFICO | 123,270966 | 25/08/2026 | 24,81% | 65,78% | ** |
| DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | RVI GLOBAL | 135,780000 | 24/08/2026 | · | 65,77% | **** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 210,110000 | 25/08/2026 | 13,90% | 65,77% | **** |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL | 279,373607 | 25/08/2026 | 20,28% | 65,77% | *** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD ACC | RVI GLOBAL | 166,282799 | 25/08/2026 | 15,15% | 65,76% | ***** |
| XTRACKERS DAX UCITS ETF 1C | RV ALEMANIA | 245,156200 | 25/08/2026 | 6,81% | 65,76% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 345,412040 | 24/08/2026 | 13,84% | 65,75% | **** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 56,700000 | 25/08/2026 | 12,52% | 65,74% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 16,255700 | 25/08/2026 | 13,50% | 65,74% | **** |
| FTGF CLEARBRIDGE EMERGING MARKETS X USD CAP | RVI EMERGENTES | 149,228263 | 25/08/2026 | 27,85% | 65,74% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 43,337335 | 25/08/2026 | 10,65% | 65,74% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 23,950000 | 25/08/2026 | 20,11% | 65,74% | ***** |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 39,442034 | 25/08/2026 | 14,25% | 65,72% | **** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 173,155000 | 25/08/2026 | 13,86% | 65,71% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 50,060024 | 25/08/2026 | 10,65% | 65,71% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 159,095095 | 25/08/2026 | 19,88% | 65,69% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 83,184188 | 25/08/2026 | 19,39% | 65,67% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | RVI GLOBAL | 85,697136 | 25/08/2026 | 15,13% | 65,66% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP EUR | RVI GLOBAL | 18,470000 | 25/08/2026 | 9,16% | 65,65% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 23,280741 | 25/08/2026 | 9,20% | 65,65% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 18,744641 | 25/08/2026 | 9,20% | 65,65% | ***** |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 2.223,223100 | 25/08/2026 | 14,17% | 65,65% | ND |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 115,032400 | 25/08/2026 | 13,88% | 65,65% | **** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 35,000000 | 25/08/2026 | 13,34% | 65,64% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 491,528040 | 25/08/2026 | 12,70% | 65,64% | **** |
| STATE STREET SPDR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 46,295318 | 25/08/2026 | 14,19% | 65,64% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 25,152804 | 25/08/2026 | -13,92% | 65,64% | ***** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 251,388000 | 25/08/2026 | 13,84% | 65,63% | **** |
| ROBECO NEW WORLD FINANCIALS F USD | RVI FINANCIERO | 191,510890 | 25/08/2026 | 5,08% | 65,63% | ** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 290,090800 | 25/08/2026 | 14,22% | 65,63% | **** |
| WELLINGTON ASIAN OPPORTUNITIES FUND N EUR ACC | RVI ASIA EX-JAPÓN VALOR | 21,756100 | 25/08/2026 | 26,11% | 65,63% | *** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 17,930761 | 25/08/2026 | 9,58% | 65,62% | *** |
| WELLINGTON GLOBAL EQUITY INCOME FUND E USD ACC | RVI GLOBAL | 16,403876 | 25/08/2026 | 17,49% | 65,62% | **** |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 49,170000 | 25/08/2026 | 17,77% | 65,61% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 8,911853 | 25/08/2026 | 30,10% | 65,60% | ** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 28,099811 | 25/08/2026 | 20,90% | 65,60% | ***** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 80,352427 | 25/08/2026 | 13,53% | 65,60% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 78,737352 | 25/08/2026 | 13,53% | 65,60% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | RVI EUROPA | 14,079918 | 25/08/2026 | 12,77% | 65,59% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 55,420000 | 25/08/2026 | 10,35% | 65,58% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | RVI MATERIAS PRIMAS | 22,015600 | 25/08/2026 | 25,00% | 65,57% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 279,111645 | 25/08/2026 | 28,20% | 65,57% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | RVI FINANCIERO | 77,820000 | 25/08/2026 | 9,31% | 65,57% | ** |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA PACÍFICO | 23,180000 | 25/08/2026 | 23,23% | 65,57% | * |
| FRANKLIN INNOVATION A (YDIS) EUR | RVI TECNOLOGÍA | 23,940000 | 25/08/2026 | 6,64% | 65,56% | ** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 69,315000 | 25/08/2026 | 12,85% | 65,56% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 426,119300 | 25/08/2026 | 15,08% | 65,55% | **** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI UK | 23,810000 | 25/08/2026 | 14,55% | 65,54% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI UK | 101,191116 | 25/08/2026 | 14,45% | 65,53% | ***** |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 20,048019 | 25/08/2026 | 28,16% | 65,53% | ** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 474,427885 | 25/08/2026 | 8,33% | 65,53% | **** |
| UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 285,643400 | 25/08/2026 | 14,15% | 65,53% | ND |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.503,601441 | 25/08/2026 | 12,29% | 65,52% | ***** |
| LABORAL KUTXA BOLSA, FI | RV EURO | 31,769622 | 24/08/2026 | 9,31% | 65,52% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 218,418796 | 25/08/2026 | 22,57% | 65,52% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 150,909800 | 25/08/2026 | 11,03% | 65,51% | **** |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.728,034400 | 25/08/2026 | 14,15% | 65,51% | ND |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL CHF CAP | RVI GLOBAL | 166,193355 | 25/08/2026 | 15,23% | 65,51% | ***** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 55,675044 | 25/08/2026 | 19,02% | 65,50% | *** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 24,086778 | 25/08/2026 | 17,83% | 65,50% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 23,400584 | 25/08/2026 | 8,56% | 65,49% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | RFI CONVERTIBLES - OTROS | 254,707340 | 25/08/2026 | 17,83% | 65,49% | **** |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 65,152500 | 25/08/2026 | 12,21% | 65,49% | *** |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 232,918882 | 25/08/2026 | 13,61% | 65,48% | **** |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 8,190188 | 25/08/2026 | 15,19% | 65,48% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,560000 | 25/08/2026 | 19,96% | 65,48% | *** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 24,110000 | 25/08/2026 | 17,50% | 65,48% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 197,882010 | 25/08/2026 | 27,58% | 65,46% | *** |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 35,828000 | 25/08/2026 | 14,15% | 65,45% | **** |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 43,237600 | 25/08/2026 | 14,18% | 65,45% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 276,967930 | 25/08/2026 | 20,35% | 65,44% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-USD | RVI GLOBAL | 28,134111 | 25/08/2026 | 13,64% | 65,44% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 45,935517 | 25/08/2026 | 27,81% | 65,44% | ** |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 437,260300 | 25/08/2026 | 14,19% | 65,44% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 378,712400 | 25/08/2026 | 14,19% | 65,44% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 18,526925 | 25/08/2026 | 19,36% | 65,43% | **** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 310,012100 | 24/08/2026 | 13,94% | 65,43% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | RVI TECNOLOGÍA | 239,840000 | 25/08/2026 | 18,82% | 65,43% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-GBP | RVI FINANCIERO | 1,595558 | 25/08/2026 | 9,37% | 65,43% | ** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 20,433888 | 25/08/2026 | 6,47% | 65,43% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI PAÍSES NÓRDICOS | 43,059741 | 25/08/2026 | 24,63% | 65,43% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 43,067800 | 25/08/2026 | 24,75% | 65,42% | *** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 249,314800 | 25/08/2026 | 14,12% | 65,41% | **** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.725,120000 | 24/08/2026 | 10,80% | 65,40% | *** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 136,009604 | 25/08/2026 | 14,21% | 65,40% | **** |
