| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV ALEMANIA | 40,470000 | 25/08/2026 | 8,04% | 64,11% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 53,370000 | 25/08/2026 | 11,30% | 64,11% | **** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND Q | RVI GLOBAL | 14,242840 | 25/08/2026 | 15,10% | 64,11% | ***** |
| BNP PARIBAS GREEN TIGERS I CAP | RVI ECOLOGÍA | 293,611730 | 25/08/2026 | 34,85% | 64,10% | ***** |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 30,355412 | 25/08/2026 | 15,65% | 64,10% | *** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 23,940000 | 25/08/2026 | 14,27% | 64,09% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 109,783914 | 25/08/2026 | 0,56% | 64,09% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC H | RVI GLOBAL CRECIMIENTO | 14,283400 | 25/08/2026 | 8,11% | 64,09% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RENT. ABSOLUTA. | 242,267680 | 25/08/2026 | 8,48% | 64,08% | ***** |
| L&G UK EQUITY UCITS ETF GBP ACC ETF | RVI UK | 23,367621 | 25/08/2026 | 13,79% | 64,08% | ***** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | RVI UK | 23,292577 | 24/08/2026 | 13,93% | 64,08% | ***** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q1 | RVI ASIA EX-JAPÓN | 15,743440 | 25/08/2026 | 27,93% | 64,08% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 664,810000 | 25/08/2026 | 4,00% | 64,08% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 44,560000 | 25/08/2026 | 11,88% | 64,06% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 13,524255 | 25/08/2026 | 0,44% | 64,06% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 3.736,440000 | 25/08/2026 | 16,37% | 64,06% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 119,650000 | 25/08/2026 | 15,94% | 64,04% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | RENT. ABSOLUTA. | 2,789800 | 25/08/2026 | 16,36% | 64,04% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 405,420000 | 25/08/2026 | 13,21% | 64,04% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 147,119342 | 24/08/2026 | 24,39% | 64,03% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 45,832619 | 25/08/2026 | 23,52% | 64,03% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 39,838793 | 25/08/2026 | 0,56% | 64,03% | **** |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 19,300300 | 25/08/2026 | 33,08% | 64,02% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | RVI TECNOLOGÍA | 319,413480 | 25/08/2026 | 21,56% | 64,02% | * |
| MULTIUNITS LUX - AMUNDI MSCI ALL COUNTRY WORLD UCITS ETF ACC EUR | RVI GLOBAL | 602,777800 | 24/08/2026 | 14,04% | 64,01% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 185,722575 | 25/08/2026 | 16,63% | 64,01% | **** |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 106,693020 | 25/08/2026 | 14,31% | 64,01% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 210,306800 | 25/08/2026 | 14,84% | 64,00% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 31,043574 | 25/08/2026 | 10,16% | 63,99% | **** |
| ROBECO SMART MATERIALS M2 EUR | RVI MATERIAS PRIMAS | 368,740000 | 25/08/2026 | 45,60% | 63,99% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 31,118162 | 25/08/2026 | 18,21% | 63,98% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 60,197000 | 25/08/2026 | 13,39% | 63,98% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 505,330000 | 25/08/2026 | 13,20% | 63,98% | **** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 28,530000 | 25/08/2026 | 9,39% | 63,97% | ***** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 45,880000 | 25/08/2026 | 11,14% | 63,97% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 13,535944 | 25/08/2026 | 0,44% | 63,97% | ***** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 56,478306 | 25/08/2026 | 12,51% | 63,97% | **** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF ACC | RVI GLOBAL | 18,815800 | 24/08/2026 | 13,06% | 63,96% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) CGD EUR | RVI USA | 30,413700 | 25/08/2026 | 10,96% | 63,96% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 32,858858 | 25/08/2026 | 0,54% | 63,96% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 33,693746 | 25/08/2026 | 13,29% | 63,95% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 17,775000 | 25/08/2026 | 12,51% | 63,95% | **** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI UK | 358,737580 | 25/08/2026 | 15,60% | 63,95% | **** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 284,393758 | 25/08/2026 | 11,10% | 63,95% | ***** |
| JPMORGAN ETFS(IRL)ICAV-EUROZONE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RV EURO | 46,268400 | 25/08/2026 | 14,41% | 63,95% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 316,150789 | 25/08/2026 | 13,97% | 63,95% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 693,370000 | 25/08/2026 | 15,68% | 63,94% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF H | RVI GLOBAL | 36,645700 | 25/08/2026 | 11,35% | 63,94% | ND |
| AMUNDI INDEX MSCI WORLD AU CAP | RVI GLOBAL | 322,560453 | 25/08/2026 | 13,95% | 63,93% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 2,663351 | 25/08/2026 | 28,15% | 63,93% | ** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 51,080000 | 25/08/2026 | 10,83% | 63,93% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 42,030000 | 25/08/2026 | 17,90% | 63,92% | **** |
| ISHARES US INDEX FUND (IE) D SGD ACC | RVI USA | 13,176725 | 25/08/2026 | 12,50% | 63,92% | **** |
| AMUNDI FUNDS US PIONEER FUND A2 USD (C) | RVI USA | 93,525982 | 25/08/2026 | 9,44% | 63,91% | ***** |
| EURIZON FUND II-EURO Q-EQUITY R EUR | RENT. ABSOLUTA. | 249,300000 | 24/08/2026 | 13,84% | 63,91% | ***** |
| MUZA, FI | RVI GLOBAL | 26,421144 | 25/08/2026 | 12,68% | 63,91% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | RVI GLOBAL VALOR | 303,832962 | 25/08/2026 | 18,42% | 63,91% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,670000 | 25/08/2026 | 16,99% | 63,91% | ***** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | RVI OTROS SECTORES | 220,888100 | 25/08/2026 | 13,70% | 63,91% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 55,882353 | 25/08/2026 | 18,42% | 63,90% | **** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI A | RVI EMERGENTES | 15,659947 | 24/08/2026 | 21,92% | 63,90% | ** |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 73,529412 | 25/08/2026 | 24,29% | 63,89% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 34.916,750000 | 25/08/2026 | 9,72% | 63,89% | **** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI UK | 141,401169 | 25/08/2026 | 14,44% | 63,89% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN VALOR | 28,671754 | 25/08/2026 | 17,96% | 63,88% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 4,127411 | 25/08/2026 | 28,08% | 63,88% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 321,625793 | 25/08/2026 | 16,62% | 63,88% | ***** |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY I5 ACC | RVI JAPÓN SMALL/MID CAP | 111,884330 | 25/08/2026 | 20,62% | 63,88% | ** |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 38,768200 | 25/08/2026 | 13,02% | 63,87% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 52,006517 | 25/08/2026 | 9,37% | 63,87% | **** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 276,700000 | 25/08/2026 | 11,96% | 63,87% | **** |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 28,600755 | 25/08/2026 | 18,82% | 63,87% | *** |
| BNPP EASY MSCI EMU MIN TE UCITS ETF CAP | RV EURO | 20,874300 | 24/08/2026 | 15,38% | 63,86% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 35,688561 | 25/08/2026 | 10,15% | 63,86% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 3,582000 | 25/08/2026 | 28,11% | 63,86% | ** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | RVI JAPÓN SMALL/MID CAP | 162,772400 | 25/08/2026 | 21,46% | 63,86% | ** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 151,630000 | 25/08/2026 | 6,82% | 63,85% | *** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | RVI JAPÓN SMALL/MID CAP | 145,997841 | 25/08/2026 | 21,32% | 63,85% | ** |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ D | RVI ASIA EX-JAPÓN | 29,808352 | 25/08/2026 | 26,36% | 63,84% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | RVI GLOBAL VALOR | 56,100000 | 25/08/2026 | 18,55% | 63,84% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 63,085300 | 25/08/2026 | 13,93% | 63,84% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 62,211800 | 25/08/2026 | 13,93% | 63,84% | **** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV ALEMANIA | 18,993312 | 25/08/2026 | 7,09% | 63,83% | **** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 139,470074 | 25/08/2026 | 24,84% | 63,83% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 99,964853 | 25/08/2026 | 23,82% | 63,83% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | RVI USA | 61,198679 | 25/08/2026 | 16,18% | 63,83% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 66,283656 | 25/08/2026 | 18,99% | 63,82% | **** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 672,421900 | 24/08/2026 | 7,11% | 63,82% | * |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,270000 | 25/08/2026 | 19,59% | 63,82% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 146,616018 | 25/08/2026 | 13,51% | 63,82% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 23,465100 | 25/08/2026 | 21,41% | 63,81% | ** |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 336,730000 | 24/08/2026 | 13,60% | 63,81% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I10 | RVI ASIA EX-JAPÓN | 20,991254 | 25/08/2026 | 27,86% | 63,81% | ** |
| UNINORDAMERIKA | RVI USA | 847,380000 | 25/08/2026 | 12,15% | 63,80% | **** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 98,160400 | 25/08/2026 | 10,18% | 63,80% | *** |
| FIDELITY FUNDS-WORLD I-ACC-USD | RVI GLOBAL | 28,399931 | 25/08/2026 | 14,16% | 63,79% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 91,385697 | 25/08/2026 | 17,78% | 63,79% | *** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 724,618419 | 25/08/2026 | 9,25% | 63,79% | ***** |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA PACÍFICO | 27,220000 | 25/08/2026 | 23,22% | 63,78% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 27,441000 | 25/08/2026 | 9,43% | 63,77% | **** |