| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 698,380000 | 25/08/2026 | 14,85% | 60,63% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 248,939719 | 25/08/2026 | 18,29% | 60,63% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 22,070000 | 25/08/2026 | 15,85% | 60,63% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 46,381410 | 25/08/2026 | 26,74% | 60,62% | ** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 395,490396 | 25/08/2026 | 8,17% | 60,62% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | RVI TECNOLOGÍA | 241,219345 | 25/08/2026 | 20,78% | 60,61% | * |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 30,420000 | 25/08/2026 | 13,72% | 60,61% | **** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 11,812211 | 25/08/2026 | 12,65% | 60,61% | *** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 321,025553 | 25/08/2026 | 12,87% | 60,61% | **** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 156,105299 | 25/08/2026 | 6,65% | 60,61% | **** |
| RBC FUNDS (LUX)-JAPAN ISHIN FUND A CAP USD | RVI JAPÓN | 186,702109 | 25/08/2026 | 21,60% | 60,61% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 24,576101 | 25/08/2026 | 21,25% | 60,61% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 323,440000 | 25/08/2026 | 19,57% | 60,60% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 219,181958 | 25/08/2026 | 12,65% | 60,60% | *** |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 16,914085 | 25/08/2026 | 20,48% | 60,60% | ** |
| BNP PARIBAS SUSTAINABLE JAPAN MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI JAPÓN | 215,610000 | 24/08/2026 | 17,72% | 60,59% | ** |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | RVI ASIA EX-JAPÓN | 1,394786 | 25/08/2026 | 29,51% | 60,59% | ** |
| MIROVA THEMATIC AI & ROBOTICS N/A (EUR) | RVI TECNOLOGÍA | 273,990000 | 25/08/2026 | 17,73% | 60,58% | ** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 15,794126 | 24/08/2026 | 18,86% | 60,58% | ***** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 372,369700 | 25/08/2026 | 7,43% | 60,58% | *** |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 29,789058 | 25/08/2026 | 17,10% | 60,58% | * |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | RVI EMERGENTES | 180,433100 | 25/08/2026 | 10,57% | 60,58% | ND |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 48,460000 | 25/08/2026 | 10,99% | 60,57% | **** |
| STATE STREET JAPAN SCREENED INDEX EQUITY FUND P JPY CAP | RVI JAPÓN | 0,177588 | 25/08/2026 | 19,33% | 60,57% | ** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 22,564997 | 25/08/2026 | 13,94% | 60,56% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP | RVI USA | 17,672300 | 24/08/2026 | 12,56% | 60,56% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 280,312125 | 25/08/2026 | 19,08% | 60,55% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | RVI OTROS SECTORES | 23,203567 | 25/08/2026 | 29,09% | 60,55% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | RENT. ABSOLUTA. | 2,384582 | 25/08/2026 | 16,12% | 60,54% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 158,523409 | 25/08/2026 | 19,08% | 60,54% | ** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 194,054927 | 25/08/2026 | 13,02% | 60,53% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 25,838212 | 25/08/2026 | 21,27% | 60,53% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 161,910000 | 25/08/2026 | 18,55% | 60,53% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 25,360000 | 25/08/2026 | 9,64% | 60,51% | ** |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 180,956182 | 25/08/2026 | 14,48% | 60,51% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 266,155033 | 25/08/2026 | 11,24% | 60,49% | **** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 66,360830 | 25/08/2026 | 18,73% | 60,49% | *** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 30,539000 | 25/08/2026 | 13,92% | 60,49% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 464,802500 | 25/08/2026 | 23,10% | 60,48% | *** |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 120,189500 | 25/08/2026 | -1,95% | 60,48% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 464,938947 | 25/08/2026 | 23,23% | 60,47% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 176,120000 | 25/08/2026 | 20,01% | 60,46% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 248,779700 | 25/08/2026 | 18,15% | 60,46% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | RVI GLOBAL CRECIMIENTO | 32,767600 | 25/08/2026 | 10,31% | 60,46% | **** |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 1,914200 | 25/08/2026 | 29,51% | 60,45% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 230,440000 | 25/08/2026 | -0,05% | 60,45% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 23,915280 | 25/08/2026 | 16,99% | 60,44% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | RVI EMERGENTES | 1.907,511576 | 25/08/2026 | 22,68% | 60,44% | ** |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 61,764470 | 25/08/2026 | 14,80% | 60,43% | * |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | RVI GLOBAL | 10,676042 | 25/08/2026 | 13,46% | 60,42% | **** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 54,060000 | 25/08/2026 | 12,55% | 60,42% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | RVI UTILITIES | 408,510300 | 25/08/2026 | 13,93% | 60,41% | *** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 125,347282 | 25/08/2026 | 10,39% | 60,40% | *** |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | RVI ASIA EX-JAPÓN | 2,353711 | 25/08/2026 | 29,55% | 60,40% | ** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 70,270000 | 25/08/2026 | 3,07% | 60,40% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 34,933974 | 25/08/2026 | 12,89% | 60,39% | **** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 43,293542 | 24/08/2026 | 12,37% | 60,39% | *** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 226,011523 | 25/08/2026 | 16,15% | 60,39% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 134,799383 | 24/08/2026 | 25,63% | 60,38% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | RENT. ABSOLUTA. | 2,712400 | 25/08/2026 | 15,80% | 60,38% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 632,480000 | 25/08/2026 | 16,17% | 60,38% | ** |
| MARKET PORTFOLIO EQUITY, FI | RVI GLOBAL | 21,070745 | 24/08/2026 | 10,16% | 60,38% | **** |
| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 15,626900 | 24/08/2026 | 12,41% | 60,36% | *** |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 66,457211 | 25/08/2026 | 14,15% | 60,36% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 141,621763 | 25/08/2026 | 13,01% | 60,35% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 40,600000 | 25/08/2026 | 16,97% | 60,35% | * |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 136,871892 | 25/08/2026 | 21,93% | 60,34% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 15,970000 | 25/08/2026 | 22,38% | 60,34% | ** |
| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 41,720000 | 25/08/2026 | 6,29% | 60,34% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 181,606928 | 25/08/2026 | 22,41% | 60,33% | ** |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES VALOR | 143,800000 | 25/08/2026 | 25,77% | 60,33% | * |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | RVI GLOBAL | 28,840444 | 25/08/2026 | 12,13% | 60,32% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 43,912332 | 25/08/2026 | 12,13% | 60,32% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | RVI JAPÓN | 27,145934 | 25/08/2026 | 15,57% | 60,32% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 134,807956 | 24/08/2026 | 25,61% | 60,30% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 83,501972 | 25/08/2026 | 12,27% | 60,30% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | RENT. ABSOLUTA. | 124,078203 | 25/08/2026 | 26,33% | 60,30% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 312,073401 | 25/08/2026 | 9,31% | 60,30% | *** |
| MAN SYSTEMATIC EUROPE I C EUR | RVI EUROPA | 211,040000 | 24/08/2026 | 17,66% | 60,29% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 20,352369 | 25/08/2026 | 16,98% | 60,29% | * |
| AZVALOR IBERIA, FI | RV ESPAÑA | 214,408630 | 25/08/2026 | 9,50% | 60,28% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 313,250000 | 25/08/2026 | 15,25% | 60,28% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 300,076000 | 25/08/2026 | 14,33% | 60,28% | **** |
| STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P EUR DIS | RVI EUROPA SMALL/MID CAP | 17,840000 | 25/08/2026 | 11,34% | 60,28% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 313,080000 | 25/08/2026 | 23,99% | 60,27% | ***** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 125,240000 | 25/08/2026 | 10,09% | 60,26% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 187,710000 | 25/08/2026 | 19,15% | 60,26% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 143,476100 | 25/08/2026 | 10,30% | 60,26% | *** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 3,355260 | 25/08/2026 | 16,80% | 60,25% | **** |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 63,977019 | 25/08/2026 | 23,70% | 60,25% | ** |
| GCO EUROBOLSA, FI | RV EURO | 12,910780 | 25/08/2026 | 15,45% | 60,25% | **** |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 400,715100 | 25/08/2026 | 4,99% | 60,25% | *** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 11,603400 | 24/08/2026 | 12,24% | 60,24% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 13,540000 | 25/08/2026 | 17,03% | 60,24% | ** |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 34,119448 | 25/08/2026 | 13,91% | 60,24% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 220,985272 | 25/08/2026 | 23,74% | 60,23% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC | RVI GLOBAL CRECIMIENTO | 28,955114 | 25/08/2026 | 10,30% | 60,23% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 121,540000 | 25/08/2026 | 23,77% | 60,22% | ** |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 16,065083 | 25/08/2026 | 32,63% | 60,21% | ** |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | RVI JAPÓN | 26,192784 | 25/08/2026 | 15,02% | 60,21% | *** |
