| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 176,210000 | 08/10/2026 | 25,98% | 68,78% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 19,956100 | 07/10/2026 | 10,21% | 68,78% | ***** |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 76,259180 | 08/10/2026 | 28,59% | 68,77% | ** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 375,290542 | 08/10/2026 | 14,87% | 68,75% | ***** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 74,473069 | 08/10/2026 | 24,74% | 68,74% | **** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 14,043320 | 08/10/2026 | 7,75% | 68,74% | ***** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.872,490000 | 08/10/2026 | 22,11% | 68,74% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 203,923900 | 08/10/2026 | 20,39% | 68,74% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 231,010110 | 07/10/2026 | 18,73% | 68,73% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 17,371357 | 08/10/2026 | 24,87% | 68,73% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 192,937601 | 08/10/2026 | 26,39% | 68,72% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI GLOBAL | 56,555600 | 08/10/2026 | 11,51% | 68,71% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 58,743072 | 08/10/2026 | 13,97% | 68,71% | ***** |
| XTRACKERS MSCI INNOVATION UCITS ETF 1C | RVI TECNOLOGÍA | 53,742535 | 08/10/2026 | 22,54% | 68,71% | ** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 425,270000 | 08/10/2026 | 8,42% | 68,70% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 21,574036 | 07/10/2026 | 17,54% | 68,70% | ***** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | RVI USA | 46,414691 | 07/10/2026 | 19,26% | 68,70% | *** |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 76,230000 | 08/10/2026 | 28,64% | 68,69% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 2,817600 | 08/10/2026 | 18,17% | 68,69% | *** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 173,656069 | 08/10/2026 | 20,30% | 68,69% | **** |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 1.178,661972 | 07/10/2026 | 28,89% | 68,69% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 33,327374 | 08/10/2026 | 18,16% | 68,68% | *** |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 36,855995 | 07/10/2026 | 6,31% | 68,68% | * |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | RVI OTROS SECTORES | 26,500000 | 08/10/2026 | 36,04% | 68,68% | **** |
| JPM US SUSTAINABLE EQUITY I (ACC) EUR (HEDGED) | RVI USA | 151,160000 | 08/10/2026 | 6,06% | 68,67% | *** |
| COMGEST GROWTH JAPAN JPY I DIS | RVI JAPÓN CRECIMIENTO | 17,757696 | 08/10/2026 | 30,17% | 68,66% | ** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 36,920000 | 08/10/2026 | 6,67% | 68,66% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 349,965582 | 08/10/2026 | 18,94% | 68,66% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 74,563830 | 08/10/2026 | 24,78% | 68,65% | **** |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA PACÍFICO | 82,782049 | 08/10/2026 | 30,30% | 68,65% | ** |
| FTGF CLEARBRIDGE EMERGING MARKETS A USD CAP | RVI EMERGENTES | 136,483104 | 08/10/2026 | 29,46% | 68,64% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 157,321652 | 08/10/2026 | 26,94% | 68,62% | ** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 106,731629 | 08/10/2026 | 13,85% | 68,62% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 15,920502 | 08/10/2026 | 15,34% | 68,62% | **** |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 35,988200 | 08/10/2026 | 20,15% | 68,62% | *** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | RVI JAPÓN | 318,538366 | 07/10/2026 | 18,72% | 68,61% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | RENT. ABSOLUTA. | 2,429230 | 08/10/2026 | 12,59% | 68,60% | **** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA | 63,927499 | 08/10/2026 | 17,84% | 68,60% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 12,402646 | 08/10/2026 | 18,28% | 68,59% | *** |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 19,717370 | 08/10/2026 | 14,71% | 68,58% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 57,276953 | 08/10/2026 | 13,95% | 68,58% | ***** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | RVI USA | 24,243300 | 07/10/2026 | 11,65% | 68,58% | *** |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 439,520000 | 08/10/2026 | 17,63% | 68,57% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | RENT. ABSOLUTA. | 2,426764 | 08/10/2026 | 12,64% | 68,57% | **** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 24,458500 | 08/10/2026 | 12,70% | 68,57% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 18,569000 | 08/10/2026 | 24,78% | 68,56% | **** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 879,990000 | 07/10/2026 | 19,53% | 68,56% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 175,720000 | 08/10/2026 | 25,95% | 68,56% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 203,768908 | 08/10/2026 | 20,23% | 68,56% | **** |
| CT (LUX) AMERICAN DE EUR | RVI USA | 64,731500 | 08/10/2026 | 18,38% | 68,55% | *** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 76,685142 | 08/10/2026 | 20,29% | 68,54% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 13,330000 | 08/10/2026 | 27,93% | 68,52% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | RVI BIOTECNOLOGÍA | 370,793849 | 08/10/2026 | 15,04% | 68,52% | **** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH CHF CAP | RVI EUROPA | 202,444778 | 08/10/2026 | 12,71% | 68,51% | ***** |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 12,003397 | 08/10/2026 | 24,85% | 68,51% | ** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 52,120000 | 08/10/2026 | 15,57% | 68,51% | ***** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 305,506884 | 08/10/2026 | 26,76% | 68,51% | ** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 214,400000 | 08/10/2026 | 8,69% | 68,51% | ***** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 62,830000 | 08/10/2026 | 8,38% | 68,49% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 236,947744 | 08/10/2026 | 16,99% | 68,48% | ***** |
| COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | 14,002692 | 08/10/2026 | 30,05% | 68,48% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) MX1 DIS | RVI USA | 45,986759 | 07/10/2026 | 19,34% | 68,47% | *** |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 184,800000 | 08/10/2026 | 31,97% | 68,46% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 39,350000 | 08/10/2026 | 10,44% | 68,45% | ***** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 153,996067 | 08/10/2026 | 13,26% | 68,44% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | RVI EMERGENTES | 25,720000 | 08/10/2026 | 20,92% | 68,43% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 348,464420 | 08/10/2026 | 18,71% | 68,43% | **** |
| T.ROWE US EQUITY FUND I10 (EUR) | RVI USA | 186,527803 | 08/10/2026 | 19,33% | 68,43% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 30,295369 | 08/10/2026 | 2,12% | 68,43% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 23,730000 | 08/10/2026 | 17,30% | 68,42% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 38,074379 | 08/10/2026 | 11,98% | 68,42% | **** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 23,796889 | 08/10/2026 | 31,77% | 68,40% | ***** |
| COMGEST GROWTH JAPAN EUR I DIS | RVI JAPÓN CRECIMIENTO | 17,310000 | 08/10/2026 | 30,25% | 68,39% | ** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.898,500000 | 08/10/2026 | 22,92% | 68,39% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 293,460000 | 08/10/2026 | 14,57% | 68,38% | **** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 357,750000 | 07/10/2026 | 18,42% | 68,38% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 190,246737 | 08/10/2026 | 31,36% | 68,38% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 47,230000 | 08/10/2026 | 23,19% | 68,38% | ***** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 304,570000 | 08/10/2026 | 26,82% | 68,37% | ** |
| VALENTUM, FI D | RVI GLOBAL VALOR | 15,225582 | 08/10/2026 | 14,57% | 68,37% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 39,495798 | 08/10/2026 | 11,80% | 68,36% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 77,766500 | 08/10/2026 | 15,59% | 68,36% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 37,689970 | 08/10/2026 | 15,42% | 68,34% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | RVI CONSUMO | 11,060000 | 08/10/2026 | -0,45% | 68,34% | ***** |
| SANTANDER FUTURE WEALTH APH CAP | RVI GLOBAL | 133,500555 | 08/10/2026 | 22,79% | 68,34% | **** |
| SCHRODER ISF ROBOTICS AND AUTOMATION I ACC USD | RVI TECNOLOGÍA | 202,027624 | 08/10/2026 | 17,85% | 68,34% | * |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 744,707670 | 08/10/2026 | 20,37% | 68,34% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 29,575669 | 08/10/2026 | 17,10% | 68,33% | **** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 150,390000 | 08/10/2026 | 5,95% | 68,33% | *** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 73,881910 | 08/10/2026 | 11,27% | 68,33% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | RVI EMERGENTES | 20,141248 | 08/10/2026 | 21,12% | 68,32% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | RVI USA | 934,830000 | 08/10/2026 | 17,77% | 68,31% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 29,016500 | 08/10/2026 | 14,15% | 68,31% | *** |
| JPM GLOBAL VALUE A (DIST) EUR | RVI GLOBAL VALOR | 187,770000 | 08/10/2026 | 21,54% | 68,30% | **** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 168,092000 | 06/10/2026 | 12,72% | 68,29% | **** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 22,080000 | 08/10/2026 | 23,70% | 68,29% | ***** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | RVI GLOBAL | 710,970100 | 08/10/2026 | 16,92% | 68,28% | **** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 48,732344 | 08/10/2026 | 34,13% | 68,27% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 29,087788 | 08/10/2026 | 14,42% | 68,27% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 29,247720 | 08/10/2026 | 14,40% | 68,27% | *** |