| SCHRODER ISF GLOBAL INNOVATION A ACC EUR | RVI TECNOLOGÍA | 165,946000 | 25/08/2026 | 13,93% | 62,59% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 155,556508 | 25/08/2026 | 16,39% | 62,57% | *** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | RVI EUROPA | 12,877849 | 25/08/2026 | 18,39% | 62,57% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 65,820614 | 25/08/2026 | 9,41% | 62,57% | *** |
| UBS MSCI JAPAN INDEX FUND CHF I-A ACC | RVI JAPÓN | 1.534,021544 | 25/08/2026 | 20,10% | 62,57% | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 233,458240 | 25/08/2026 | 10,17% | 62,56% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 EUR CAP | RVI GLOBAL | 170,120000 | 25/08/2026 | 12,99% | 62,55% | **** |
| UNIEM GLOBAL A | RVI EMERGENTES | 128,720000 | 25/08/2026 | 25,15% | 62,55% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 18,224780 | 25/08/2026 | 11,66% | 62,54% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 48,936718 | 25/08/2026 | 9,36% | 62,54% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 54,777911 | 25/08/2026 | 12,46% | 62,54% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | RVI EMERGENTES | 13,565426 | 25/08/2026 | 17,98% | 62,54% | ** |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 23,128346 | 25/08/2026 | 20,67% | 62,54% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 2.001,740000 | 25/08/2026 | 23,62% | 62,53% | ** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 140,677966 | 25/08/2026 | 10,38% | 62,53% | *** |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L USD CAP | RVI EMERGENTES | 20,439890 | 25/08/2026 | 22,63% | 62,53% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 199,440000 | 25/08/2026 | 23,58% | 62,52% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 46,810153 | 25/08/2026 | 9,15% | 62,52% | *** |
| BNPP EASY MSCI USA MIN TE UCITS ETF CAP | RVI USA | 30,140269 | 25/08/2026 | 14,16% | 62,51% | *** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 45,520000 | 25/08/2026 | 13,15% | 62,51% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 574,200000 | 25/08/2026 | 12,89% | 62,51% | **** |
| SCHRODER ISF GLOBAL INNOVATION A ACC USD | RVI TECNOLOGÍA | 264,057537 | 25/08/2026 | 14,06% | 62,51% | ** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 16,016247 | 24/08/2026 | 19,18% | 62,50% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 154,343337 | 25/08/2026 | 19,38% | 62,50% | *** |
| UBS MSCI JAPAN INDEX FUND JPY A ACC | RVI JAPÓN | 210,693637 | 25/08/2026 | 20,10% | 62,50% | ND |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 48,990000 | 25/08/2026 | 13,77% | 62,49% | **** |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L EUR CAP | RVI EMERGENTES | 27,700000 | 25/08/2026 | 22,58% | 62,49% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | RVI GLOBAL | 171,908764 | 25/08/2026 | 28,54% | 62,48% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 186,657520 | 25/08/2026 | 22,28% | 62,47% | ** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 17,166867 | 25/08/2026 | 13,19% | 62,47% | *** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 12,420476 | 25/08/2026 | 9,16% | 62,46% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 79,700000 | 25/08/2026 | 11,97% | 62,45% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 494,863660 | 25/08/2026 | 13,17% | 62,45% | **** |
| XTRACKERS MSCI WORLD CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 50,735294 | 25/08/2026 | 13,31% | 62,45% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 367,671200 | 25/08/2026 | 10,13% | 62,44% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 253,370366 | 25/08/2026 | 2,83% | 62,44% | **** |
| UBS MSCI JAPAN INDEX FUND EUR I-B ACC | RVI JAPÓN | 3.100,330000 | 24/08/2026 | 19,56% | 62,44% | ND |
| AMUNDI CORE MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 199,410000 | 25/08/2026 | 23,42% | 62,43% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 346,333338 | 25/08/2026 | 10,00% | 62,43% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 25,578803 | 25/08/2026 | 19,01% | 62,43% | ** |
| BARINGS GERMAN GROWTH FUND J EUR ACC | RV ALEMANIA | 19,100000 | 25/08/2026 | 6,76% | 62,42% | **** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 24,094152 | 25/08/2026 | 18,27% | 62,42% | **** |
| MIROVA THEMATIC AI & ROBOTICS N1/A (USD) | RVI TECNOLOGÍA | 315,906363 | 25/08/2026 | 18,06% | 62,42% | ** |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 635,881667 | 25/08/2026 | 12,75% | 62,42% | *** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 49,288715 | 25/08/2026 | 12,05% | 62,42% | **** |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 39,970000 | 25/08/2026 | 4,25% | 62,41% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 71,077002 | 25/08/2026 | 10,66% | 62,41% | **** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | RVI JAPÓN | 509,305903 | 25/08/2026 | 20,01% | 62,41% | ** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 401,560357 | 24/08/2026 | 13,04% | 62,40% | **** |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L GBP CAP | RVI EMERGENTES | 28,626768 | 25/08/2026 | 22,52% | 62,40% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 36,842480 | 25/08/2026 | 27,13% | 62,40% | ** |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 122,376694 | 25/08/2026 | 13,15% | 62,39% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 510,560300 | 25/08/2026 | 10,73% | 62,39% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 515,262048 | 25/08/2026 | 10,85% | 62,39% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 147,985000 | 25/08/2026 | 19,91% | 62,38% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 29,199299 | 25/08/2026 | 27,21% | 62,38% | ** |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 178,667638 | 25/08/2026 | 15,96% | 62,37% | **** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 97,650100 | 25/08/2026 | 11,47% | 62,36% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | RVI TECNOLOGÍA | 306,540000 | 25/08/2026 | 21,27% | 62,36% | * |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | RVI ECOLOGÍA | 12,184874 | 25/08/2026 | 13,54% | 62,36% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 40,018865 | 25/08/2026 | 27,16% | 62,36% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 36,848800 | 25/08/2026 | 27,23% | 62,36% | ** |
| PRIVILEDGE - SANDS US GROWTH (EUR) MX1 CAP SYST. HDG | RVI USA CRECIMIENTO | 37,755000 | 24/08/2026 | 1,16% | 62,36% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 221,891614 | 25/08/2026 | 8,42% | 62,35% | ***** |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | RV EURO | 279,000000 | 25/08/2026 | 21,25% | 62,35% | **** |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 23,065459 | 25/08/2026 | 20,63% | 62,35% | *** |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 17,440094 | 25/08/2026 | 20,78% | 62,35% | ** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 240,653404 | 25/08/2026 | 25,43% | 62,35% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 202,529164 | 25/08/2026 | 10,72% | 62,35% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 148,169090 | 25/08/2026 | 19,78% | 62,34% | ** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 63,205000 | 25/08/2026 | 15,24% | 62,34% | **** |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 476,018000 | 24/08/2026 | 16,15% | 62,34% | **** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 220,960600 | 25/08/2026 | 12,55% | 62,34% | * |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 21,481600 | 25/08/2026 | 11,48% | 62,34% | ** |
| AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC | RVI GLOBAL | 113,984396 | 24/08/2026 | 14,34% | 62,33% | ND |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | RVI ENERGÍA | 14,208541 | 25/08/2026 | 33,56% | 62,33% | **** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 11,422800 | 25/08/2026 | 13,47% | 62,33% | **** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 8,506174 | 25/08/2026 | 20,73% | 62,33% | *** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 5.078,010000 | 24/08/2026 | 13,65% | 62,32% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 82,117133 | 25/08/2026 | 17,57% | 62,32% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 591,530000 | 25/08/2026 | 12,86% | 62,32% | **** |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 159,929429 | 25/08/2026 | 12,61% | 62,32% | *** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 35,060000 | 25/08/2026 | 10,39% | 62,31% | **** |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 36,710641 | 25/08/2026 | 19,47% | 62,30% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES SMALL/MID CAP | 245,084805 | 25/08/2026 | 26,87% | 62,30% | **** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 24,670000 | 25/08/2026 | 19,12% | 62,30% | ** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | RENT. ABSOLUTA. | 218,670000 | 25/08/2026 | 12,51% | 62,29% | ***** |
| STATE STREET JAPAN SCREENED INDEX EQUITY FUND I EUR CAP | RVI JAPÓN | 24,990700 | 25/08/2026 | 19,62% | 62,29% | *** |
| STATE STREET JAPAN SCREENED INDEX EQUITY FUND I JPY CAP | RVI JAPÓN | 0,185229 | 25/08/2026 | 19,49% | 62,29% | *** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | RV EURO | 424,597500 | 25/08/2026 | 20,92% | 62,28% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | RVI USA | 5.424,695593 | 25/08/2026 | 13,04% | 62,28% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | RVI TECNOLOGÍA | 440,160000 | 25/08/2026 | 20,71% | 62,27% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 50,205797 | 25/08/2026 | 9,16% | 62,27% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EMERGENTES | 14,369748 | 25/08/2026 | 23,40% | 62,27% | ** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND A USD | RVI GLOBAL SMALL/MID CAP | 9,217973 | 25/08/2026 | 11,55% | 62,26% | **** |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 50,560000 | 25/08/2026 | 11,86% | 62,26% | **** |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI UK VALOR | 12,131853 | 25/08/2026 | 14,42% | 62,26% | ** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 22,822929 | 25/08/2026 | 16,50% | 62,26% | **** |
| AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | RV EURO | 311,653464 | 24/08/2026 | 16,00% | 62,25% | **** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | RVI ASIA EX-JAPÓN | 46,680000 | 25/08/2026 | 21,15% | 62,25% | *** |
