| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 37,866575 | 25/08/2026 | 13,45% | 63,77% | **** |
| AMUNDI INDEX MSCI WORLD IE CAP | RVI GLOBAL | 4.487,650000 | 25/08/2026 | 13,89% | 63,75% | **** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV ALEMANIA | 21,680000 | 25/08/2026 | 7,86% | 63,75% | **** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 11,507117 | 25/08/2026 | 22,11% | 63,75% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 20,751000 | 25/08/2026 | 9,42% | 63,74% | **** |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 73,470000 | 25/08/2026 | 23,98% | 63,74% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 67,481005 | 25/08/2026 | 13,25% | 63,74% | **** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI UK | 240,425015 | 25/08/2026 | 14,48% | 63,73% | ***** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 12,160700 | 24/08/2026 | 12,76% | 63,72% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 14,614989 | 25/08/2026 | 17,79% | 63,72% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 98,024547 | 25/08/2026 | 16,42% | 63,71% | *** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 33,966000 | 25/08/2026 | 12,53% | 63,71% | **** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 136,957640 | 25/08/2026 | -3,26% | 63,71% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,394600 | 25/08/2026 | 16,87% | 63,71% | ** |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 19,309724 | 25/08/2026 | 33,10% | 63,69% | ** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 51,840000 | 25/08/2026 | 14,94% | 63,69% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 22,235723 | 25/08/2026 | 16,99% | 63,68% | **** |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | RVI GLOBAL | 688,715229 | 25/08/2026 | 13,25% | 63,67% | **** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 24,225090 | 25/08/2026 | 14,43% | 63,66% | *** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 453,301321 | 25/08/2026 | 9,23% | 63,66% | ***** |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 102,633768 | 25/08/2026 | 20,19% | 63,66% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) MX1 CAP SYST. HDG | RVI USA | 24,306000 | 24/08/2026 | 10,32% | 63,65% | ** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 15,539616 | 25/08/2026 | 19,94% | 63,65% | ***** |
| CT (LUX) AMERICAN IE EUR | RVI USA | 116,421100 | 25/08/2026 | 14,38% | 63,63% | *** |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 73,477499 | 25/08/2026 | 23,90% | 63,62% | ** |
| MIROVA THEMATIC AI & ROBOTICS H-I/A (EUR) | RVI TECNOLOGÍA | 217,680000 | 25/08/2026 | 15,33% | 63,62% | ** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 148,337678 | 25/08/2026 | 18,30% | 63,61% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 62,776539 | 25/08/2026 | 9,23% | 63,61% | ***** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 28,292946 | 25/08/2026 | 15,59% | 63,61% | *** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 368,487395 | 25/08/2026 | 12,25% | 63,60% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,348724 | 25/08/2026 | 18,72% | 63,60% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS I-DIST-GBP | RVI UK VALOR | 1,879603 | 25/08/2026 | 12,42% | 63,59% | ** |
| L&G JAPAN EQUITY UCITS ETF USD ACC ETF | RVI JAPÓN | 18,060196 | 25/08/2026 | 19,74% | 63,59% | ** |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 350,866061 | 25/08/2026 | 11,34% | 63,58% | **** |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 19,279712 | 25/08/2026 | 19,96% | 63,57% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 232,530000 | 25/08/2026 | 16,66% | 63,56% | *** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY S EUR | RVI EMERGENTES | 189,131300 | 25/08/2026 | 12,73% | 63,56% | * |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 265,046469 | 25/08/2026 | 24,06% | 63,55% | *** |
| PICTET - CLEAN ENERGY TRANSITION P USD | RVI ENERGÍA | 220,519636 | 25/08/2026 | 24,94% | 63,55% | **** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 20,985748 | 21/08/2026 | 24,64% | 63,54% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | RVI JAPÓN | 33,109000 | 25/08/2026 | 19,99% | 63,53% | *** |
| WELLINGTON US QUALITY GROWTH FUND S USD ACC | RVI USA CRECIMIENTO | 16,639256 | 25/08/2026 | 9,60% | 63,53% | **** |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | RVI USA | 257,580175 | 25/08/2026 | 14,50% | 63,52% | **** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 28,700051 | 25/08/2026 | 13,32% | 63,52% | **** |
| CT (LUX) AMERICAN 2U USD | RVI USA | 23,675785 | 25/08/2026 | 14,39% | 63,52% | *** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 557,057109 | 25/08/2026 | 9,22% | 63,52% | ***** |
| PICTET - USA INDEX P USD | RVI USA | 621,887860 | 24/08/2026 | 12,19% | 63,52% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 26,269251 | 25/08/2026 | 18,41% | 63,52% | **** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD ACC | RVI GLOBAL VALOR | 93,603156 | 25/08/2026 | 19,14% | 63,52% | **** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI JAPÓN | 203,291631 | 25/08/2026 | 20,19% | 63,51% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | RVI GLOBAL | 84,187961 | 25/08/2026 | 15,00% | 63,50% | **** |
| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 428,000000 | 25/08/2026 | 13,86% | 63,50% | **** |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 148,559400 | 25/08/2026 | 15,77% | 63,50% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES VALOR | 152,500000 | 25/08/2026 | 24,31% | 63,49% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 30,699605 | 25/08/2026 | 6,85% | 63,48% | **** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.870,877460 | 25/08/2026 | 10,08% | 63,47% | *** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.679,578189 | 24/08/2026 | 13,19% | 63,47% | **** |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 22,690000 | 25/08/2026 | -3,53% | 63,47% | *** |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 102,382900 | 25/08/2026 | 12,65% | 63,47% | **** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI JAPÓN | 28,746356 | 25/08/2026 | 19,94% | 63,46% | *** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR | RVI USA | 368,426100 | 24/08/2026 | 10,04% | 63,46% | *** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-JPY | RVI JAPÓN | 163,046858 | 25/08/2026 | 17,23% | 63,46% | *** |
| WELLINGTON GLOBAL EQUITY INCOME FUND S EUR ACC | RVI GLOBAL | 16,865900 | 25/08/2026 | 17,13% | 63,46% | **** |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | RVI JAPÓN | 253,351998 | 25/08/2026 | 19,96% | 63,45% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 30,060352 | 25/08/2026 | 21,71% | 63,45% | ** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | RVI JAPÓN | 8,338535 | 25/08/2026 | 20,14% | 63,44% | *** |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 13,813650 | 21/08/2026 | 27,59% | 63,44% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 10.675,664552 | 25/08/2026 | 14,14% | 63,44% | **** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 339,560000 | 25/08/2026 | 8,93% | 63,42% | ***** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 21,371000 | 25/08/2026 | 14,34% | 63,41% | **** |
| PICTET - CLEAN ENERGY TRANSITION P EUR | RVI ENERGÍA | 220,270000 | 25/08/2026 | 24,60% | 63,41% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 222,890000 | 25/08/2026 | 17,25% | 63,40% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 19,916978 | 24/08/2026 | 15,96% | 63,40% | **** |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 117,796332 | 25/08/2026 | 12,91% | 63,39% | * |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 1X EUR | RVI GLOBAL | 250,324931 | 24/08/2026 | 14,01% | 63,39% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 24,626994 | 25/08/2026 | 27,81% | 63,39% | ** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | RVI UTILITIES | 206,181100 | 25/08/2026 | 13,78% | 63,39% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 16,550000 | 25/08/2026 | 14,77% | 63,38% | * |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES VALOR | 1.897,120000 | 25/08/2026 | 21,52% | 63,37% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 179,231693 | 25/08/2026 | 9,59% | 63,37% | ** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 183,140000 | 25/08/2026 | 13,29% | 63,37% | *** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 27,229590 | 24/08/2026 | 13,57% | 63,35% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 582,207169 | 25/08/2026 | 9,69% | 63,35% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 36,863317 | 25/08/2026 | 27,73% | 63,35% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | RVI TECNOLOGÍA | 473,710000 | 25/08/2026 | 21,43% | 63,34% | * |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-DIST-USD | RVI GLOBAL | 25,767450 | 25/08/2026 | 13,23% | 63,34% | **** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 8,155634 | 25/08/2026 | 11,68% | 63,34% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 34,888613 | 25/08/2026 | 13,68% | 63,33% | **** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 10,226500 | 25/08/2026 | 20,07% | 63,33% | ** |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 222,826273 | 25/08/2026 | 7,82% | 63,33% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 34,788600 | 25/08/2026 | 21,79% | 63,33% | ** |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 69,067570 | 25/08/2026 | 14,99% | 63,33% | **** |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,670134 | 25/08/2026 | 17,05% | 63,32% | * |
| CT (LUX) AMERICAN 8U USD | RVI USA | 23,594409 | 25/08/2026 | 14,36% | 63,32% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 21,231350 | 25/08/2026 | 27,80% | 63,32% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | RVI JAPÓN | 383,972046 | 25/08/2026 | 20,16% | 63,32% | *** |
| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | RVI JAPÓN | 378,682130 | 25/08/2026 | 20,16% | 63,32% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 94,330801 | 25/08/2026 | 15,85% | 63,31% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 219,090000 | 25/08/2026 | 13,78% | 63,31% | ** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-EUR | RVI JAPÓN | 162,921700 | 25/08/2026 | 17,36% | 63,31% | *** |