| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 198,868119 | 25/08/2026 | 27,51% | 62,25% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | RVI TECNOLOGÍA | 2,039449 | 13/08/2026 | 20,65% | 62,24% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 480,402104 | 25/08/2026 | 9,94% | 62,24% | ** |
| STATE STREET CLIMATE TRANSITION WORLD EQUITY BETA FUND I USD CAP | RVI GLOBAL | 14,639942 | 25/08/2026 | 12,44% | 62,24% | **** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI AR | RVI EMERGENTES | 15,152900 | 24/08/2026 | 21,75% | 62,22% | ** |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 69,192334 | 25/08/2026 | 12,44% | 62,22% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 80,155205 | 25/08/2026 | 17,57% | 62,21% | *** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI UK VALOR | 17,210000 | 25/08/2026 | 13,15% | 62,21% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 5.337,630000 | 25/08/2026 | 16,15% | 62,20% | *** |
| MIROVA THEMATIC AI & ROBOTICS S/A (EUR) | RVI TECNOLOGÍA | 160,040000 | 25/08/2026 | 17,99% | 62,20% | ** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA PACÍFICO | 140,070314 | 25/08/2026 | 19,68% | 62,19% | ** |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 18,253000 | 25/08/2026 | 8,95% | 62,19% | * |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.758,513732 | 25/08/2026 | 19,20% | 62,17% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 148,969324 | 19/08/2026 | 25,09% | 62,17% | ***** |
| STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EUROPA | 25,410700 | 25/08/2026 | 14,09% | 62,15% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL CHF HEDGED CAP | RVI GLOBAL | 175,631770 | 25/08/2026 | 10,73% | 62,14% | **** |
| FTGF CLEARBRIDGE EMERGING MARKETS A USD CAP | RVI EMERGENTES | 134,110787 | 25/08/2026 | 27,21% | 62,13% | ** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1D | RVI USA | 14,433802 | 25/08/2026 | 12,96% | 62,13% | *** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 26,507546 | 25/08/2026 | 9,97% | 62,13% | ***** |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 223,966730 | 25/08/2026 | 12,89% | 62,11% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,050000 | 25/08/2026 | 21,75% | 62,11% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 176,230000 | 25/08/2026 | 20,22% | 62,11% | * |
| VANGUARD FTSE JAPAN UCITS ETF USD ACC | RVI JAPÓN | 41,946664 | 25/08/2026 | 19,58% | 62,11% | ** |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | RV EURO | 353,260000 | 25/08/2026 | 21,21% | 62,10% | **** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.370,000000 | 24/08/2026 | 13,22% | 62,10% | ***** |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 178,070000 | 25/08/2026 | 27,17% | 62,10% | ** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF ACC JPY | RVI JAPÓN | 22,594844 | 24/08/2026 | 19,20% | 62,10% | *** |
| EURIZON FUND-EQUITY HIGH DIVIDEND Z EUR | RVI GLOBAL VALOR | 162,400000 | 24/08/2026 | 17,17% | 62,09% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 19,286400 | 25/08/2026 | 18,55% | 62,09% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED L USD ACC | RVI GLOBAL CRECIMIENTO | 123,040645 | 25/08/2026 | 13,43% | 62,09% | *** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 23,412800 | 25/08/2026 | 11,12% | 62,09% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 12,187941 | 25/08/2026 | 23,15% | 62,08% | *** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 26,840000 | 25/08/2026 | 13,06% | 62,08% | *** |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA PACÍFICO | 202,000000 | 25/08/2026 | 19,35% | 62,08% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | RVI USA | 23,789300 | 24/08/2026 | 10,25% | 62,07% | ** |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 155,094323 | 25/08/2026 | 15,91% | 62,06% | *** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 36,720000 | 25/08/2026 | 6,10% | 62,05% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 57,031470 | 25/08/2026 | 10,57% | 62,05% | **** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 43,415366 | 25/08/2026 | 24,85% | 62,04% | *** |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 168,057420 | 25/08/2026 | 13,96% | 62,04% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 78,328463 | 25/08/2026 | 8,94% | 62,04% | *** |
| PICTET - USA INDEX R USD | RVI USA | 582,578875 | 24/08/2026 | 11,97% | 62,04% | *** |
| FRANKLIN INNOVATION N (ACC) USD | RVI TECNOLOGÍA | 19,893672 | 25/08/2026 | 6,20% | 62,03% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 13,140000 | 25/08/2026 | 26,10% | 62,02% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 125,354400 | 25/08/2026 | 13,47% | 62,01% | *** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL | 21,239925 | 25/08/2026 | 16,62% | 62,01% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 153,745927 | 25/08/2026 | 19,31% | 62,01% | *** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 172,500000 | 25/08/2026 | 11,70% | 62,00% | ***** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI USA | 22,856200 | 24/08/2026 | 10,11% | 62,00% | ** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | RVI EUROPA | 13,385354 | 25/08/2026 | 11,62% | 62,00% | **** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF USD A | RVI USA | 36,809552 | 25/08/2026 | 12,35% | 61,99% | ND |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND A | RVI GLOBAL | 13,968445 | 25/08/2026 | 14,78% | 61,99% | **** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 359,442240 | 25/08/2026 | 27,90% | 61,98% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 222,937747 | 25/08/2026 | 20,73% | 61,98% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 50,479268 | 25/08/2026 | 23,74% | 61,98% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 493,120000 | 25/08/2026 | 19,18% | 61,98% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 508,400000 | 25/08/2026 | 19,17% | 61,97% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED L EUR ACC | RVI GLOBAL CRECIMIENTO | 149,110000 | 25/08/2026 | 13,37% | 61,97% | *** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 17,038244 | 25/08/2026 | 20,67% | 61,96% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 33,662817 | 24/08/2026 | 10,66% | 61,96% | ** |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI CANADA | 28,236119 | 24/08/2026 | 18,79% | 61,96% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 303,146973 | 25/08/2026 | 9,38% | 61,95% | ** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 235,182644 | 25/08/2026 | 7,03% | 61,95% | **** |
| ROBECO NEW WORLD FINANCIALS D USD | RVI FINANCIERO | 226,427714 | 25/08/2026 | 4,57% | 61,95% | ** |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI UK | 110,486616 | 25/08/2026 | 14,51% | 61,94% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 31,410000 | 25/08/2026 | 16,29% | 61,91% | *** |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RENT. ABSOLUTA. VOLAT. ALTA | 134,173743 | 25/08/2026 | 4,66% | 61,91% | ***** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | RVI ECOLOGÍA | 23,179400 | 24/08/2026 | 9,33% | 61,91% | ***** |
| UBS MSCI JAPAN INDEX FUND EUR I-A ACC | RVI JAPÓN | 2.452,450000 | 24/08/2026 | 19,48% | 61,91% | ND |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 17,977791 | 25/08/2026 | 26,51% | 61,90% | ** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 33,567141 | 25/08/2026 | 12,34% | 61,90% | *** |
| MIROVA THEMATIC AI & ROBOTICS I/A (USD) | RVI TECNOLOGÍA | 313,814097 | 25/08/2026 | 17,97% | 61,90% | ** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 541,596639 | 25/08/2026 | 22,47% | 61,90% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 196,189100 | 25/08/2026 | 14,49% | 61,90% | *** |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | RVI ASIA EX-JAPÓN VALOR | 15,271223 | 25/08/2026 | 25,52% | 61,90% | *** |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | RVI GLOBAL | 130,890000 | 24/08/2026 | · | 61,89% | **** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 73,185272 | 25/08/2026 | 11,98% | 61,88% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 4.670,719393 | 24/08/2026 | 15,24% | 61,88% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.914,787209 | 24/08/2026 | 15,24% | 61,88% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 249,193100 | 25/08/2026 | 20,00% | 61,87% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 249,509962 | 25/08/2026 | 19,86% | 61,87% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | RVI GLOBAL | 33,279026 | 25/08/2026 | 11,85% | 61,87% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 70,147000 | 25/08/2026 | 12,40% | 61,87% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | RVI UTILITIES | 101,225100 | 24/08/2026 | 12,58% | 61,87% | **** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 68,160000 | 25/08/2026 | -0,97% | 61,86% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 226,693535 | 25/08/2026 | 14,71% | 61,86% | *** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF CAP | RVI JAPÓN | 20,268200 | 20/08/2026 | 19,65% | 61,85% | *** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 76,052016 | 25/08/2026 | 14,54% | 61,84% | **** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV ITALIA | 51,024000 | 25/08/2026 | 17,83% | 61,84% | * |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 222,740000 | 25/08/2026 | 20,41% | 61,83% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 271,022794 | 25/08/2026 | 14,79% | 61,83% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 20,150789 | 25/08/2026 | 12,27% | 61,83% | *** |
| UBS MSCI JAPAN INDEX FUND EUR A ACC | RVI JAPÓN | 212,870000 | 24/08/2026 | 19,48% | 61,83% | ND |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY N USD CAP | RVI GLOBAL | 203,355919 | 25/08/2026 | 19,14% | 61,83% | **** |
| XTRACKERS MSCI USA UCITS ETF 1D | RVI USA | 25,437232 | 25/08/2026 | 12,83% | 61,83% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 272,367037 | 25/08/2026 | 14,79% | 61,82% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | RVI OTROS SECTORES | 51,670000 | 25/08/2026 | 24,18% | 61,82% | **** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 438,010000 | 24/08/2026 | 12,96% | 61,81% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 269,330000 | 25/08/2026 | 12,07% | 61,81% | **** |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY I ACC | RVI JAPÓN SMALL/MID CAP | 17,029187 | 25/08/2026 | 20,29% | 61,81% | ** |
