| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 415,700000 | 25/08/2026 | 13,34% | 64,93% | **** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 14,332900 | 23/08/2026 | 25,52% | 64,92% | ** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 348,910000 | 25/08/2026 | 25,78% | 64,92% | *** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 80,320900 | 25/08/2026 | 13,40% | 64,92% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 78,696700 | 25/08/2026 | 13,40% | 64,92% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI USA | 11.173,152118 | 25/08/2026 | 14,18% | 64,91% | **** |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | RVI FINANCIERO | 99,243000 | 25/08/2026 | 10,57% | 64,91% | ** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 223,070000 | 25/08/2026 | 13,56% | 64,91% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-EUR | RVI GLOBAL | 34,300000 | 25/08/2026 | 13,39% | 64,90% | **** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 30,560796 | 25/08/2026 | 13,85% | 64,90% | *** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 13,771920 | 25/08/2026 | 16,56% | 64,88% | ***** |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 42,805984 | 21/08/2026 | 25,19% | 64,88% | ** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 27,355685 | 25/08/2026 | -16,06% | 64,87% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 26,173898 | 25/08/2026 | 13,48% | 64,86% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 34,976848 | 25/08/2026 | 13,72% | 64,86% | ** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 326,146630 | 25/08/2026 | 14,11% | 64,86% | **** |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 20,870000 | 25/08/2026 | 21,13% | 64,85% | ** |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 184,110000 | 25/08/2026 | 25,08% | 64,85% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 18,129800 | 25/08/2026 | 21,58% | 64,85% | ** |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | RV ESPAÑA | 18,196000 | 25/08/2026 | 9,34% | 64,85% | * |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 649,730000 | 25/08/2026 | 20,83% | 64,85% | **** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 14,433600 | 24/08/2026 | 10,57% | 64,84% | *** |
| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | RVI GLOBAL | 134,640000 | 24/08/2026 | · | 64,84% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES CRECIMIENTO | 175,690000 | 25/08/2026 | 26,60% | 64,84% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 41,260000 | 25/08/2026 | 27,66% | 64,84% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 25,544504 | 25/08/2026 | 19,63% | 64,83% | **** |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 149,033200 | 25/08/2026 | 15,98% | 64,81% | *** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 29,763334 | 25/08/2026 | 21,14% | 64,80% | ** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 36,060783 | 25/08/2026 | 17,81% | 64,80% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | RVI ENERGÍA | 16,146459 | 25/08/2026 | 33,89% | 64,79% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI UK | 38,392753 | 25/08/2026 | 14,33% | 64,79% | ***** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | RV EURO | 19,321900 | 24/08/2026 | 13,78% | 64,79% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 218,150000 | 25/08/2026 | 27,44% | 64,79% | *** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 311,810000 | 25/08/2026 | 19,23% | 64,78% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 37,334934 | 25/08/2026 | 31,82% | 64,77% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 19,495798 | 25/08/2026 | 17,95% | 64,77% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 96,413994 | 25/08/2026 | 17,95% | 64,77% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 56,860000 | 25/08/2026 | 13,83% | 64,76% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | RVI EMERGENTES | 15,718200 | 25/08/2026 | 24,45% | 64,75% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 40,421883 | 25/08/2026 | 19,49% | 64,74% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 57,005659 | 25/08/2026 | 13,65% | 64,74% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL SMALL/MID CAP | 27,235535 | 25/08/2026 | 19,67% | 64,73% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 257,510000 | 24/08/2026 | 13,36% | 64,72% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 39,504373 | 25/08/2026 | 12,31% | 64,72% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 161,089865 | 25/08/2026 | 12,63% | 64,72% | **** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 267,370000 | 25/08/2026 | 13,54% | 64,72% | *** |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 36,494000 | 25/08/2026 | 14,04% | 64,71% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-GBP | RVI GLOBAL | 4,396259 | 25/08/2026 | 13,43% | 64,70% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 66,145000 | 25/08/2026 | 13,50% | 64,70% | **** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 198,955304 | 25/08/2026 | 13,65% | 64,70% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 16,370000 | 25/08/2026 | 31,70% | 64,69% | ** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | RVI JAPÓN | 35,122620 | 25/08/2026 | 23,73% | 64,69% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | RVI EMERGENTES CRECIMIENTO | 140,546892 | 24/08/2026 | 17,77% | 64,69% | ** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 28,554279 | 25/08/2026 | 9,54% | 64,68% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 28,721317 | 25/08/2026 | 10,87% | 64,68% | **** |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 648,710000 | 24/08/2026 | 5,99% | 64,67% | **** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 65,540000 | 25/08/2026 | 11,58% | 64,67% | **** |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 307,700000 | 25/08/2026 | 19,84% | 64,67% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | RENT. ABSOLUTA. | 2,890700 | 25/08/2026 | 16,51% | 64,66% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 42,468702 | 25/08/2026 | 13,45% | 64,66% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 23,849000 | 25/08/2026 | 14,08% | 64,66% | **** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 135,764341 | 25/08/2026 | 14,14% | 64,66% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | RFI CONVERTIBLES - OTROS | 251,129309 | 25/08/2026 | 17,70% | 64,64% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 11,104442 | 25/08/2026 | 26,92% | 64,63% | ** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 290,679129 | 25/08/2026 | 11,85% | 64,63% | **** |
| MIROVA THEMATIC AI & ROBOTICS H-S/A (EUR) | RVI TECNOLOGÍA | 226,120000 | 25/08/2026 | 15,47% | 64,63% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | RVI TECNOLOGÍA | 199,270000 | 25/08/2026 | 21,63% | 64,62% | * |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 36,430000 | 25/08/2026 | 13,74% | 64,62% | ***** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 17,149717 | 25/08/2026 | 11,95% | 64,61% | ***** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN VALOR | 25,175785 | 25/08/2026 | 26,15% | 64,61% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 157,428264 | 19/08/2026 | 25,48% | 64,61% | ***** |
| CT (LUX) AMERICAN 9U USD | RVI USA | 24,078717 | 25/08/2026 | 14,56% | 64,60% | *** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF EUR H A | RVI USA | 36,772200 | 25/08/2026 | 10,08% | 64,60% | ND |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | RVI EMERGENTES | 11,833305 | 25/08/2026 | 28,27% | 64,60% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES HN (HEDGED) CHF CAP | RVI MATERIAS PRIMAS | 172,600215 | 25/08/2026 | 21,08% | 64,60% | *** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 206,939000 | 25/08/2026 | 19,20% | 64,58% | **** |
| AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | RV EURO SMALL/MID CAP | 249,138600 | 24/08/2026 | 7,39% | 64,57% | ***** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 94,330000 | 25/08/2026 | 23,48% | 64,57% | ** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 33,225200 | 24/08/2026 | 14,04% | 64,57% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 381,298234 | 25/08/2026 | 9,85% | 64,57% | **** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR EUR | RVI EMERGENTES | 421,035600 | 25/08/2026 | 12,88% | 64,57% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 36,983365 | 25/08/2026 | 19,12% | 64,56% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 41,392459 | 24/08/2026 | 9,68% | 64,56% | ***** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 49,833400 | 25/08/2026 | 9,84% | 64,56% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-ACC | RVI GLOBAL VALOR | 309,820000 | 25/08/2026 | 24,93% | 64,56% | **** |
| APERTURE INVESTORS SICAV - SMALL CAP INNOVATION FUND IY EUR DIS | RVI EUROPA SMALL/MID CAP | 129,236000 | 24/08/2026 | 13,27% | 64,55% | ***** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 223,668198 | 25/08/2026 | 7,56% | 64,55% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 10,733090 | 25/08/2026 | 12,93% | 64,55% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 11,519979 | 25/08/2026 | 14,09% | 64,54% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | RVI CONSUMO | 13,641146 | 25/08/2026 | 0,36% | 64,54% | ***** |
| SCHRODER ISF GLOBAL INNOVATION A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 180,391900 | 25/08/2026 | 11,54% | 64,54% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | RVI MATERIAS PRIMAS | 24,453610 | 25/08/2026 | 27,98% | 64,53% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 155,090000 | 25/08/2026 | 19,85% | 64,53% | ** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | RVI ENERGÍA | 38,115589 | 25/08/2026 | 46,18% | 64,53% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 500,763162 | 25/08/2026 | 15,73% | 64,52% | **** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 48,816670 | 25/08/2026 | 6,32% | 64,52% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 63,419911 | 25/08/2026 | 14,06% | 64,52% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 62,269422 | 25/08/2026 | 14,06% | 64,52% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I1 | RVI ASIA EX-JAPÓN | 14,079918 | 25/08/2026 | 28,05% | 64,51% | ** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 216,847000 | 25/08/2026 | 15,84% | 64,50% | **** |