| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 284,704146 | 25/08/2026 | 19,47% | 61,81% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 70,975905 | 25/08/2026 | 18,78% | 61,80% | **** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 13,615400 | 24/08/2026 | 10,12% | 61,80% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.459,950000 | 25/08/2026 | 15,03% | 61,80% | *** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 390,320000 | 25/08/2026 | 25,29% | 61,80% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 350,646298 | 25/08/2026 | 2,78% | 61,80% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | RVI USA | 379,831933 | 25/08/2026 | 12,97% | 61,79% | *** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 172,010000 | 25/08/2026 | 11,67% | 61,79% | ***** |
| JPM GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 162,230000 | 25/08/2026 | 6,74% | 61,79% | **** |
| MIROVA THEMATIC AI & ROBOTICS N1/A (EUR) | RVI TECNOLOGÍA | 259,640000 | 25/08/2026 | 17,92% | 61,79% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 322,430000 | 25/08/2026 | 9,08% | 61,77% | ** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 35,177600 | 25/08/2026 | 18,29% | 61,77% | **** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 10,984000 | 25/08/2026 | 16,27% | 61,77% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 155,050592 | 25/08/2026 | 22,16% | 61,76% | ** |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT GBP P ACC | RVI JAPÓN SMALL/MID CAP | 14,751607 | 25/08/2026 | 20,19% | 61,76% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | RVI TECNOLOGÍA | 242,651346 | 25/08/2026 | 20,63% | 61,75% | * |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 16,790000 | 25/08/2026 | 11,19% | 61,75% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 10,883600 | 25/08/2026 | 11,06% | 61,75% | **** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 46,004116 | 25/08/2026 | 7,00% | 61,75% | **** |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 281,281960 | 25/08/2026 | 19,55% | 61,75% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | RVI GLOBAL VALOR | 335,079746 | 25/08/2026 | 27,33% | 61,75% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 520,571086 | 25/08/2026 | 13,90% | 61,74% | **** |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.640,987309 | 25/08/2026 | 10,73% | 61,74% | ND |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 10,570800 | 24/08/2026 | 13,01% | 61,73% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,670100 | 25/08/2026 | 18,74% | 61,71% | **** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 7,099040 | 25/08/2026 | 22,78% | 61,71% | ** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | RVI EUROPA | 31,080000 | 25/08/2026 | 11,56% | 61,71% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 26,630166 | 25/08/2026 | 10,49% | 61,70% | **** |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 10,637288 | 25/08/2026 | 16,98% | 61,70% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 34,476162 | 25/08/2026 | -14,21% | 61,70% | ***** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 70,851198 | 25/08/2026 | 18,67% | 61,69% | *** |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 249,446662 | 25/08/2026 | 19,83% | 61,69% | ** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 45,320000 | 25/08/2026 | 13,76% | 61,68% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) MX1 CAP | RVI USA | 45,095936 | 24/08/2026 | 12,69% | 61,68% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | RVI GLOBAL | 77,520000 | 25/08/2026 | 11,57% | 61,67% | **** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 14,680000 | 25/08/2026 | 20,62% | 61,67% | ** |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI JAPÓN | 36,460127 | 25/08/2026 | 19,71% | 61,67% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 14,165666 | 25/08/2026 | 19,57% | 61,67% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 39,018179 | 25/08/2026 | -15,71% | 61,67% | ***** |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 27,087800 | 25/08/2026 | 13,86% | 61,65% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | RVI USA | 47,982682 | 24/08/2026 | 12,69% | 61,65% | *** |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 124,260000 | 25/08/2026 | 19,37% | 61,65% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | RVI OTROS SECTORES | 17,063968 | 25/08/2026 | 24,46% | 61,64% | **** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 7,420854 | 25/08/2026 | 13,20% | 61,64% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EMERGENTES | 19,753000 | 25/08/2026 | 23,39% | 61,63% | ** |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 201,037335 | 25/08/2026 | 5,23% | 61,63% | **** |
| ROBECO DIGITAL INNOVATIONS I EUR | RVI TECNOLOGÍA | 308,220000 | 25/08/2026 | 17,65% | 61,63% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 142,860000 | 25/08/2026 | 20,04% | 61,62% | ** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 310,720000 | 24/08/2026 | 13,27% | 61,62% | **** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 18,700520 | 24/08/2026 | 7,99% | 61,62% | ***** |
| SANTANDER INDICE USA, FI CARTERA | RVI USA | 227,608972 | 24/08/2026 | 12,09% | 61,62% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | RVI USA | 921,940000 | 25/08/2026 | 12,92% | 61,61% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 471,650000 | 25/08/2026 | 19,10% | 61,61% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 37,292060 | 25/08/2026 | 27,16% | 61,61% | ** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 380,029155 | 25/08/2026 | 22,42% | 61,61% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 255,756867 | 25/08/2026 | 9,01% | 61,60% | ** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 237,400000 | 24/08/2026 | 10,20% | 61,60% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EMERGENTES | 18,901000 | 25/08/2026 | 23,33% | 61,60% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES SMALL/MID CAP | 162,524353 | 25/08/2026 | 27,53% | 61,60% | ***** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 73,829532 | 25/08/2026 | 13,55% | 61,59% | *** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 9,287745 | 25/08/2026 | 16,09% | 61,59% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | RFI CONVERTIBLES - OTROS | 225,054022 | 25/08/2026 | 17,24% | 61,59% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 75,507100 | 25/08/2026 | 12,23% | 61,59% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 247,580000 | 25/08/2026 | 6,72% | 61,58% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 18,805608 | 25/08/2026 | 16,60% | 61,57% | **** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | RVI ASIA EX-JAPÓN | 29,300292 | 25/08/2026 | 21,44% | 61,57% | *** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 47,550000 | 25/08/2026 | 16,03% | 61,57% | *** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 68,466901 | 25/08/2026 | 12,35% | 61,57% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | RVI EUROPA | 16,892471 | 25/08/2026 | 14,86% | 61,57% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 163,059510 | 25/08/2026 | 23,01% | 61,56% | ** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BP-EUR | RVI JAPÓN | 158,022700 | 25/08/2026 | 17,10% | 61,56% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAP | RVI USA | 640,842051 | 25/08/2026 | 12,93% | 61,55% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR (HEDGED I) | RVI GLOBAL | 378,130000 | 25/08/2026 | 11,52% | 61,54% | **** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 9,968445 | 25/08/2026 | 17,46% | 61,54% | ** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | RVI USA | 67,653721 | 24/08/2026 | 12,63% | 61,54% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 192,007900 | 25/08/2026 | 14,43% | 61,54% | *** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 16,999500 | 25/08/2026 | 36,53% | 61,53% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) USD | RVI GLOBAL | 179,077345 | 25/08/2026 | 13,02% | 61,53% | **** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 46,940000 | 25/08/2026 | 15,96% | 61,53% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 185,890000 | 25/08/2026 | 16,05% | 61,52% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 18,695335 | 25/08/2026 | 16,66% | 61,52% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-DIST | RVI GLOBAL VALOR | 19,607339 | 24/08/2026 | 21,06% | 61,52% | **** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | RVI EUROPA | 21,400000 | 25/08/2026 | 12,04% | 61,51% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | RVI EMERGENTES | 196,261362 | 25/08/2026 | 23,03% | 61,50% | ** |
| ROBECO DIGITAL INNOVATIONS F EUR | RVI TECNOLOGÍA | 307,830000 | 25/08/2026 | 17,63% | 61,50% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | RVI GLOBAL | 231,632653 | 25/08/2026 | 28,35% | 61,50% | **** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 28,957297 | 25/08/2026 | 11,67% | 61,49% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 94,057623 | 25/08/2026 | 6,20% | 61,49% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 20,960000 | 25/08/2026 | 6,34% | 61,48% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 21,044012 | 25/08/2026 | 9,79% | 61,48% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) MX1 DIS SYST. HDG | RVI USA | 23,593100 | 24/08/2026 | 10,32% | 61,48% | ** |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | RVI EMERGENTES | 1.501,510804 | 25/08/2026 | 10,70% | 61,48% | ND |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 46,910478 | 25/08/2026 | 29,12% | 61,47% | *** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 271,380000 | 25/08/2026 | 5,72% | 61,46% | ***** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.952,726805 | 25/08/2026 | 10,07% | 61,46% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 14,964580 | 25/08/2026 | 3,74% | 61,46% | **** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 446,578631 | 25/08/2026 | 14,58% | 61,46% | **** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 342,930000 | 24/08/2026 | 13,52% | 61,45% | **** |
| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 106,129052 | 25/08/2026 | 12,51% | 61,45% | *** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2.470,400000 | 25/08/2026 | 17,06% | 61,44% | **** |
