| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.797,255540 | 25/08/2026 | 9,72% | 61,03% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | RVI TECNOLOGÍA | 297,250000 | 25/08/2026 | 20,45% | 61,02% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 212,880000 | 25/08/2026 | 15,97% | 61,02% | * |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF JPY (ACC) | RVI JAPÓN | 35,719947 | 25/08/2026 | 19,67% | 61,00% | *** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 167,938604 | 25/08/2026 | 6,70% | 61,00% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 26,350111 | 25/08/2026 | 10,34% | 60,99% | *** |
| EURIZON FUND-TOP US RESEARCH R EUR | RVI USA | 348,900000 | 24/08/2026 | 13,57% | 60,99% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 3,133840 | 24/08/2026 | 15,11% | 60,99% | **** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 17,290000 | 25/08/2026 | 4,22% | 60,99% | **** |
| STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND P EUR CAP | RVI EUROPA | 21,898400 | 25/08/2026 | 13,91% | 60,99% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 198,740000 | 25/08/2026 | 25,31% | 60,99% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 19,406000 | 25/08/2026 | 14,02% | 60,98% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 19,752395 | 25/08/2026 | 13,08% | 60,98% | **** |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 13,003516 | 25/08/2026 | 16,30% | 60,97% | **** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 57,460127 | 25/08/2026 | 13,28% | 60,97% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 260,570000 | 25/08/2026 | 12,73% | 60,96% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 161,335963 | 25/08/2026 | 7,09% | 60,96% | **** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | RVI JAPÓN | 308,553244 | 24/08/2026 | 15,00% | 60,94% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 18,524700 | 25/08/2026 | 16,73% | 60,94% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 3,453887 | 24/08/2026 | 15,09% | 60,94% | **** |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 443,390000 | 25/08/2026 | 22,28% | 60,94% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 307,743000 | 25/08/2026 | 18,62% | 60,93% | **** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 350,877814 | 25/08/2026 | 14,75% | 60,93% | **** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 24,375316 | 24/08/2026 | 9,01% | 60,92% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 16,464156 | 25/08/2026 | 9,65% | 60,92% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 238,638600 | 25/08/2026 | 16,18% | 60,92% | **** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 23,800000 | 25/08/2026 | 14,37% | 60,92% | * |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 225,370000 | 25/08/2026 | 22,88% | 60,90% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 199,650000 | 25/08/2026 | 13,53% | 60,90% | *** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA PACÍFICO | 44,006174 | 25/08/2026 | 19,44% | 60,90% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | RVI USA | 895,410000 | 25/08/2026 | 12,81% | 60,89% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 28,742607 | 25/08/2026 | 9,96% | 60,89% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 29,248842 | 25/08/2026 | 23,00% | 60,88% | *** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 17,194400 | 25/08/2026 | 13,05% | 60,88% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 20,769042 | 25/08/2026 | 9,70% | 60,88% | **** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF | RVI MATERIAS PRIMAS | 226,682333 | 24/08/2026 | 19,01% | 60,88% | *** |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 25,587378 | 25/08/2026 | 11,35% | 60,88% | **** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL CONVERTIBLES | 51,807949 | 25/08/2026 | 17,45% | 60,88% | ***** |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 247,054300 | 25/08/2026 | 13,10% | 60,87% | *** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 446,827302 | 25/08/2026 | 15,17% | 60,87% | *** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 33,750000 | 25/08/2026 | 6,40% | 60,87% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | RVI ASIA EX-JAPÓN VALOR | 27,564115 | 25/08/2026 | 24,90% | 60,87% | ** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 2X EUR | RVI GLOBAL | 195,598000 | 24/08/2026 | 13,64% | 60,86% | **** |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | RVI EMERGENTES | 165,465549 | 25/08/2026 | 10,77% | 60,86% | ND |
| BNP PARIBAS SUSTAINABLE JAPAN MULTI-FACTOR EQUITY CLASSIC CAP | RVI JAPÓN | 19,886853 | 24/08/2026 | 17,79% | 60,85% | ** |
| WELLINGTON US RESEARCH EQUITY S USD A1 DIS | RVI USA | 14,369148 | 25/08/2026 | 14,05% | 60,85% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 26,499000 | 25/08/2026 | 9,00% | 60,83% | **** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 61,055136 | 25/08/2026 | 13,08% | 60,83% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 231,135311 | 25/08/2026 | 15,46% | 60,82% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 17,940147 | 25/08/2026 | 10,57% | 60,81% | **** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 26,050000 | 25/08/2026 | 11,85% | 60,80% | **** |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) Q-ACC | RV ALEMANIA | 230,800000 | 25/08/2026 | 13,28% | 60,80% | **** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 268,665981 | 25/08/2026 | 13,41% | 60,79% | **** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 18,844800 | 24/08/2026 | 9,97% | 60,78% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) CGD EUR | RVI GLOBAL | 18,730300 | 25/08/2026 | 17,06% | 60,78% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 31,684102 | 25/08/2026 | 12,34% | 60,77% | *** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.545,840000 | 25/08/2026 | 9,97% | 60,77% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | RVI ENERGÍA | 14,414337 | 25/08/2026 | 33,26% | 60,77% | **** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | RVI TECNOLOGÍA | 42,918200 | 25/08/2026 | 9,80% | 60,77% | * |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 19,180000 | 25/08/2026 | 12,96% | 60,77% | ** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 32,680000 | 25/08/2026 | 10,74% | 60,75% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 31,923068 | 24/08/2026 | 10,48% | 60,75% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 26,725992 | 25/08/2026 | 21,27% | 60,75% | * |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA PACÍFICO | 213,540000 | 25/08/2026 | 19,10% | 60,74% | ** |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 16,910000 | 25/08/2026 | 20,53% | 60,74% | ** |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 56,792116 | 25/08/2026 | 8,75% | 60,74% | *** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 70,896900 | 25/08/2026 | 11,21% | 60,73% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | RVI TECNOLOGÍA | 235,482765 | 25/08/2026 | 20,74% | 60,73% | * |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 24,061053 | 25/08/2026 | 13,45% | 60,72% | **** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 81,630000 | 25/08/2026 | 5,85% | 60,72% | *** |
| SCHRODER ISF GLOBAL INNOVATION B ACC USD | RVI TECNOLOGÍA | 257,667896 | 25/08/2026 | 13,78% | 60,72% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 52,698903 | 24/08/2026 | 23,13% | 60,71% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,279000 | 25/08/2026 | 14,30% | 60,71% | * |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 373,812982 | 25/08/2026 | 7,64% | 60,71% | **** |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY Z EUR | RVI JAPÓN | 441,670000 | 25/08/2026 | 19,10% | 60,70% | ** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 21,020000 | 25/08/2026 | 17,76% | 60,70% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | RVI EMERGENTES | 271,890000 | 25/08/2026 | 18,47% | 60,70% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI GLOBAL | 16,374200 | 25/08/2026 | 11,40% | 60,69% | **** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI OTROS SECTORES | 848,448980 | 25/08/2026 | 16,35% | 60,69% | ***** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 281,478306 | 25/08/2026 | 19,11% | 60,69% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | RVI OTROS SECTORES | 23,237867 | 25/08/2026 | 29,16% | 60,69% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | RVI GLOBAL VALOR | 164,875300 | 25/08/2026 | 18,96% | 60,69% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 26,652632 | 25/08/2026 | 21,33% | 60,69% | * |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 78,995200 | 25/08/2026 | 13,28% | 60,68% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 13,610000 | 25/08/2026 | 17,13% | 60,68% | ** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 46,200000 | 25/08/2026 | 9,16% | 60,68% | **** |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 18,737054 | 24/08/2026 | 15,05% | 60,67% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 19,593552 | 25/08/2026 | 26,71% | 60,67% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 151,681787 | 25/08/2026 | 19,08% | 60,67% | *** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 530,370000 | 25/08/2026 | 13,47% | 60,66% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 343,534557 | 25/08/2026 | 15,96% | 60,66% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | RVI GLOBAL VALOR | 196,050847 | 25/08/2026 | 18,95% | 60,66% | *** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | RVI OTROS SECTORES | 12,951809 | 25/08/2026 | 16,36% | 60,65% | ***** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 263,080000 | 25/08/2026 | 12,60% | 60,65% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 445,798319 | 25/08/2026 | 15,96% | 60,65% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 333,304750 | 25/08/2026 | 15,96% | 60,65% | * |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.622,652600 | 25/08/2026 | 10,57% | 60,65% | ND |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 240,150000 | 25/08/2026 | 24,03% | 60,64% | ** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV ALEMANIA | 21,365239 | 25/08/2026 | 6,41% | 60,64% | ***** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | RVI OTROS SECTORES | 66,528726 | 25/08/2026 | 16,36% | 60,64% | ***** |
