| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 33,815000 | 25/08/2026 | 12,47% | 63,30% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | RENT. ABSOLUTA. | 2,336000 | 25/08/2026 | 13,74% | 63,29% | ***** |
| FIDELITY FUNDS-WORLD I-ACC-EUR | RVI GLOBAL | 29,850000 | 25/08/2026 | 13,93% | 63,29% | **** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | MIXTO AGRESIVO GLOBAL | 13,523366 | 24/08/2026 | 18,13% | 63,29% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 40,687704 | 25/08/2026 | 12,09% | 63,29% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | RVI JAPÓN VALOR | 150,331676 | 25/08/2026 | 10,28% | 63,29% | ND |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 19,888493 | 24/08/2026 | 15,89% | 63,29% | ***** |
| VANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF USD DIST | RVI ASIA PACÍFICO | 8,747556 | 25/08/2026 | 28,97% | 63,29% | ** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 6.156,250000 | 24/08/2026 | 13,17% | 63,28% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-USD | RVI ECOLOGÍA | 12,304922 | 25/08/2026 | 13,67% | 63,28% | ***** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-GBP (H) | RVI EUROPA | 13,449679 | 25/08/2026 | 16,71% | 63,28% | **** |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 66,285286 | 25/08/2026 | 15,83% | 63,28% | ***** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JA USD | RVI EMERGENTES | 358,790945 | 25/08/2026 | 12,71% | 63,28% | * |
| AMUNDI CORE MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.456,062425 | 25/08/2026 | 23,86% | 63,27% | ** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 321,407900 | 25/08/2026 | 14,77% | 63,27% | **** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 119,720000 | 25/08/2026 | 9,32% | 63,26% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 211,610358 | 25/08/2026 | 22,88% | 63,26% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF DIST EUR | RVI MATERIAS PRIMAS | 175,319200 | 24/08/2026 | 31,02% | 63,26% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 207,748928 | 25/08/2026 | 16,72% | 63,26% | **** |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 425,270000 | 25/08/2026 | 13,82% | 63,25% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 84,029326 | 25/08/2026 | 17,89% | 63,24% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 31,778426 | 25/08/2026 | 16,36% | 63,24% | ***** |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | RVI GLOBAL | 1.866,250000 | 24/08/2026 | 13,53% | 63,23% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 28,136769 | 25/08/2026 | 10,68% | 63,23% | **** |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 18,984440 | 25/08/2026 | 10,45% | 63,23% | ***** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | RVI MATERIAS PRIMAS | 234,200000 | 25/08/2026 | 14,67% | 63,23% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 207,784600 | 25/08/2026 | 16,81% | 63,22% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 285,503001 | 25/08/2026 | 14,90% | 63,22% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AHE CAP | RVI USA | 311,920000 | 25/08/2026 | 10,43% | 63,21% | *** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 489,550000 | 25/08/2026 | 14,43% | 63,21% | **** |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 17,441262 | 25/08/2026 | 20,91% | 63,21% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 70,584634 | 25/08/2026 | 20,16% | 63,20% | ** |
| PIMCO STOCKSPLUS E USD CAP | RVI USA | 70,425313 | 25/08/2026 | 13,15% | 63,20% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | RVI EUROPA VALOR | 264,830000 | 25/08/2026 | 15,07% | 63,20% | *** |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | RVI FINANCIERO | 36,742840 | 25/08/2026 | 6,38% | 63,20% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 27,722518 | 25/08/2026 | 17,43% | 63,19% | **** |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 17,647400 | 24/08/2026 | 12,79% | 63,19% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 304,144009 | 25/08/2026 | 14,76% | 63,19% | **** |
| EURIZON FUND-TOP US RESEARCH RH EUR | RVI USA | 270,900000 | 24/08/2026 | 11,30% | 63,18% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 34,521778 | 24/08/2026 | 10,84% | 63,18% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 33,782252 | 24/08/2026 | 10,84% | 63,18% | ** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 24,220600 | 25/08/2026 | 11,61% | 63,18% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 28,291459 | 25/08/2026 | 10,66% | 63,17% | **** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 79,866232 | 25/08/2026 | 17,88% | 63,17% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 556,259497 | 25/08/2026 | 8,84% | 63,17% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 266,846400 | 25/08/2026 | 10,24% | 63,17% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 192,209861 | 25/08/2026 | 10,11% | 63,17% | ** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 450,700900 | 25/08/2026 | 5,40% | 63,17% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 65,980000 | 25/08/2026 | 18,93% | 63,16% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 19,051535 | 25/08/2026 | 17,20% | 63,16% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 227,430972 | 25/08/2026 | 28,07% | 63,16% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 197,450000 | 25/08/2026 | 9,28% | 63,15% | ** |
| NATIXIS ASIA EQUITY R/A (EUR) | RVI ASIA EX-JAPÓN | 139,410000 | 25/08/2026 | 24,68% | 63,15% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | RVI TECNOLOGÍA | 23,243869 | 25/08/2026 | 16,25% | 63,14% | *** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 28,075300 | 25/08/2026 | 14,31% | 63,14% | *** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI USA | 545,361002 | 25/08/2026 | 13,92% | 63,14% | *** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 16,139457 | 24/08/2026 | 19,33% | 63,14% | ***** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 102,965786 | 25/08/2026 | 19,89% | 63,12% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 298,370000 | 25/08/2026 | 19,04% | 63,12% | ** |
| VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF USD DIST | RVI USA | 7,614732 | 25/08/2026 | 13,23% | 63,12% | *** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 13,085380 | 21/08/2026 | 14,98% | 63,11% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 30,998114 | 25/08/2026 | 13,89% | 63,11% | ***** |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 17,504500 | 24/08/2026 | 12,83% | 63,10% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 156,594066 | 25/08/2026 | 20,43% | 63,10% | * |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 22,079200 | 25/08/2026 | 11,55% | 63,09% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | RVI USA | 23,939100 | 24/08/2026 | 10,25% | 63,09% | ** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 39,149503 | 24/08/2026 | 9,47% | 63,09% | ***** |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 64,511800 | 25/08/2026 | 15,05% | 63,08% | * |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 28,885097 | 25/08/2026 | 14,17% | 63,08% | **** |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV ALEMANIA | 96,520000 | 25/08/2026 | 8,04% | 63,07% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 34,385183 | 25/08/2026 | 15,97% | 63,07% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 107,490000 | 25/08/2026 | 15,79% | 63,06% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI UK VALOR | 2,113384 | 25/08/2026 | 12,72% | 63,06% | * |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV ALEMANIA | 19,060000 | 25/08/2026 | 6,96% | 63,05% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 31,032413 | 25/08/2026 | 27,14% | 63,05% | ** |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 366,340000 | 25/08/2026 | 12,24% | 63,04% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 528,685474 | 25/08/2026 | 10,94% | 63,04% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 35,720000 | 25/08/2026 | 10,08% | 63,03% | ** |
| INVESCO GREATER CHINA EQUITY A CAP EUR | RVI CHINA | 15,700000 | 25/08/2026 | 17,87% | 63,03% | ***** |
| UBS MSCI JAPAN INDEX FUND USD I-B ACC | RVI JAPÓN | 1.618,938615 | 24/08/2026 | 19,64% | 63,03% | ND |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | RVI USA | 45,344709 | 25/08/2026 | 13,99% | 63,02% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 17,086400 | 25/08/2026 | 7,94% | 63,02% | **** |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | RVI USA | 397,480000 | 25/08/2026 | 14,48% | 63,01% | **** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 96,329961 | 25/08/2026 | 6,12% | 63,01% | **** |
| MIROVA THEMATIC AI & ROBOTICS H-N/A (EUR) | RVI TECNOLOGÍA | 246,460000 | 25/08/2026 | 15,26% | 63,01% | ** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 298,714800 | 25/08/2026 | 12,67% | 63,01% | * |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | RVI GLOBAL | 688,279300 | 25/08/2026 | 13,19% | 62,99% | **** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 50,986109 | 25/08/2026 | 11,92% | 62,99% | **** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,420000 | 25/08/2026 | 17,84% | 62,99% | ** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES I (ACC) USD | RVI EMERGENTES | 162,827988 | 25/08/2026 | 13,38% | 62,99% | * |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 148,287500 | 25/08/2026 | 18,16% | 62,98% | ***** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 353,644068 | 25/08/2026 | 8,27% | 62,98% | **** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 47,196021 | 25/08/2026 | 12,01% | 62,97% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 29,866232 | 25/08/2026 | 14,05% | 62,95% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 144,623564 | 25/08/2026 | 23,57% | 62,94% | ** |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | RVI ECOLOGÍA | 287,810000 | 25/08/2026 | 34,61% | 62,94% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 22,191734 | 25/08/2026 | 27,76% | 62,94% | ** |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | RVI USA | 518,630000 | 25/08/2026 | 14,40% | 62,93% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | RVI EMERGENTES | 17,037389 | 25/08/2026 | 24,05% | 62,92% | *** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 16,137990 | 25/08/2026 | -1,65% | 62,92% | ***** |
