| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 330,199065 | 25/08/2026 | 23,68% | 60,20% | ** |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 18,819312 | 24/08/2026 | 16,31% | 60,19% | *** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 212,080000 | 25/08/2026 | 13,40% | 60,18% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 284,032262 | 25/08/2026 | 14,31% | 60,18% | **** |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 10,426500 | 24/08/2026 | 12,78% | 60,17% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 40,576230 | 25/08/2026 | 12,92% | 60,17% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | RVI USA CRECIMIENTO | 51,638889 | 24/08/2026 | 3,44% | 60,17% | **** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 25,132910 | 25/08/2026 | 27,34% | 60,16% | *** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 23,207710 | 21/08/2026 | 13,06% | 60,16% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 20,070571 | 25/08/2026 | 13,35% | 60,16% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 40,927984 | 24/08/2026 | 12,48% | 60,16% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 266,422569 | 25/08/2026 | 14,41% | 60,16% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 230,660000 | 25/08/2026 | 15,34% | 60,15% | *** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI UK | 571,829340 | 25/08/2026 | 15,03% | 60,15% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) C USD | RVI EMERGENTES | 231,305865 | 25/08/2026 | 24,03% | 60,13% | ** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 336,966215 | 25/08/2026 | 12,96% | 60,13% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL | 312,472238 | 25/08/2026 | 12,91% | 60,13% | **** |
| SCHRODER ISF GLOBAL INNOVATION A1 ACC USD | RVI TECNOLOGÍA | 147,039273 | 25/08/2026 | 13,69% | 60,13% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 34,970000 | 25/08/2026 | 12,19% | 60,12% | *** |
| PICTET - CLEAN ENERGY TRANSITION R USD | RVI ENERGÍA | 192,651346 | 25/08/2026 | 24,37% | 60,12% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,787858 | 25/08/2026 | 19,27% | 60,12% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 152,152289 | 25/08/2026 | 22,77% | 60,11% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 23,440700 | 25/08/2026 | 7,53% | 60,11% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | RVI USA | 43,835305 | 24/08/2026 | 12,63% | 60,11% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 20,176900 | 25/08/2026 | 9,82% | 60,10% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 92,760000 | 25/08/2026 | 13,04% | 60,10% | **** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 392,488424 | 25/08/2026 | 13,04% | 60,09% | **** |
| T.ROWE US EQUITY FUND I10 (EUR) | RVI USA | 177,988338 | 25/08/2026 | 13,87% | 60,09% | *** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 173,746095 | 25/08/2026 | 19,14% | 60,09% | **** |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 63,920000 | 25/08/2026 | 23,35% | 60,08% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 24,055289 | 25/08/2026 | 9,84% | 60,08% | **** |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES VALOR | 153,040000 | 25/08/2026 | 26,46% | 60,08% | * |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 29,848607 | 24/08/2026 | 12,88% | 60,07% | *** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 125,032584 | 25/08/2026 | 14,54% | 60,07% | **** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 25,012862 | 25/08/2026 | 27,34% | 60,06% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | RVI OTROS SECTORES | 25,130000 | 25/08/2026 | 29,00% | 60,06% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 312,490000 | 25/08/2026 | 13,95% | 60,05% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.417,250000 | 25/08/2026 | 12,64% | 60,04% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 2,237400 | 25/08/2026 | 9,94% | 60,04% | ** |
| ISHARES RUSSELL 1000 VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 37,290516 | 25/08/2026 | 24,37% | 60,03% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | RVI GLOBAL | 54,193106 | 25/08/2026 | 10,39% | 60,03% | **** |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL | 239,803121 | 25/08/2026 | 19,37% | 60,03% | ** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 365,689277 | 25/08/2026 | 7,25% | 60,03% | **** |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 185,960000 | 25/08/2026 | 7,13% | 60,02% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES VALOR | 131,120000 | 25/08/2026 | 23,72% | 60,00% | ** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 7,742154 | 25/08/2026 | 22,42% | 60,00% | ** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI E | RVI GLOBAL | 16,105220 | 24/08/2026 | 12,92% | 59,98% | ND |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 206,870000 | 25/08/2026 | 12,58% | 59,97% | **** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 74,046390 | 25/08/2026 | 17,72% | 59,97% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 197,160000 | 24/08/2026 | 15,25% | 59,97% | *** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 144,435871 | 24/08/2026 | 21,67% | 59,95% | ** |
| BARING GLOBAL RESOURCES FUND I USD CAP | RVI MATERIAS PRIMAS | 38,166695 | 25/08/2026 | 31,63% | 59,95% | ** |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 63,927528 | 25/08/2026 | 23,28% | 59,95% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | RVI GLOBAL | 44,690000 | 25/08/2026 | 12,63% | 59,95% | **** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 8,693363 | 25/08/2026 | 19,66% | 59,95% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 336,586092 | 25/08/2026 | 14,66% | 59,95% | **** |
| CT (LUX) AMERICAN AU USD | RVI USA | 162,628023 | 25/08/2026 | 13,84% | 59,93% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) MX1 DIS | RVI USA | 43,426526 | 24/08/2026 | 12,69% | 59,93% | *** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | RVI MATERIAS PRIMAS | 37,977791 | 25/08/2026 | 31,51% | 59,91% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | RVI TECNOLOGÍA | 172,220000 | 25/08/2026 | 20,92% | 59,91% | * |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | RVI GLOBAL | 35,405591 | 25/08/2026 | 12,25% | 59,91% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | RVI ASIA EX-JAPÓN VALOR | 30,462185 | 25/08/2026 | 22,59% | 59,91% | ** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.402,829870 | 25/08/2026 | 13,00% | 59,90% | *** |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 26,111100 | 25/08/2026 | 13,81% | 59,90% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 294,635912 | 25/08/2026 | 9,78% | 59,90% | * |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 25,741725 | 25/08/2026 | 12,78% | 59,89% | **** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 218,556812 | 25/08/2026 | 20,98% | 59,89% | *** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 15,543614 | 25/08/2026 | 19,22% | 59,88% | *** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 24,990000 | 25/08/2026 | 27,24% | 59,88% | *** |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 429,110000 | 25/08/2026 | 10,40% | 59,88% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF $A | RVI GLOBAL | 36,105900 | 25/08/2026 | 13,12% | 59,88% | ND |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 22,016715 | 25/08/2026 | 14,85% | 59,88% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 233,779300 | 25/08/2026 | 16,01% | 59,87% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 18,341622 | 25/08/2026 | 12,95% | 59,87% | ** |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 19,238920 | 24/08/2026 | 15,50% | 59,86% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) C EUR | RVI EMERGENTES | 231,018600 | 25/08/2026 | 23,90% | 59,85% | ** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 39,221403 | 25/08/2026 | 11,46% | 59,84% | **** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | RVI GLOBAL | 176,730000 | 25/08/2026 | 13,92% | 59,84% | **** |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 81,707500 | 25/08/2026 | 12,10% | 59,83% | *** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 171,250000 | 25/08/2026 | 11,25% | 59,82% | **** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 23,128760 | 24/08/2026 | 11,45% | 59,81% | **** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 343,277311 | 25/08/2026 | 1,48% | 59,81% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 20,096785 | 25/08/2026 | 9,54% | 59,79% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 397,975600 | 25/08/2026 | 9,74% | 59,79% | * |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | RVI GLOBAL | 21,004716 | 25/08/2026 | 13,73% | 59,79% | **** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI UK | 1.115,944600 | 25/08/2026 | 12,24% | 59,78% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 335,200668 | 25/08/2026 | 9,61% | 59,78% | * |
| SPDR MSCI EUROPE ENERGY UCITS ETF | RVI ENERGÍA | 297,098100 | 25/08/2026 | 39,58% | 59,78% | **** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 19,220000 | 25/08/2026 | 17,20% | 59,77% | ** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 39,270000 | 25/08/2026 | 10,03% | 59,76% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 127,770000 | 25/08/2026 | 11,29% | 59,73% | ** |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 33,622020 | 25/08/2026 | 27,69% | 59,73% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 23,452238 | 25/08/2026 | 13,35% | 59,72% | **** |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 55,890928 | 25/08/2026 | 27,72% | 59,72% | ** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 23,930140 | 24/08/2026 | 13,06% | 59,71% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.414,660000 | 25/08/2026 | 9,21% | 59,71% | *** |
| MIROVA THEMATIC AI & ROBOTICS H-R/A (EUR) | RVI TECNOLOGÍA | 205,870000 | 25/08/2026 | 14,75% | 59,71% | ** |
| MAN SYSTEMATIC EUROPE I C SEK | RVI EUROPA | 22,309463 | 24/08/2026 | 17,63% | 59,70% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | RVI USA CRECIMIENTO | 50,093964 | 24/08/2026 | 3,37% | 59,70% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 37,159556 | 25/08/2026 | 11,81% | 59,68% | ** |
