| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 172,216105 | 24/08/2026 | -2,82% | 59,68% | *** |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | RVI UK | 2.115,327995 | 25/08/2026 | 10,42% | 59,68% | ND |
| XTRACKERS DAX ESG SCREENED UCITS ETF 2C USD HEDGED | RV ALEMANIA | 38,581804 | 25/08/2026 | 11,98% | 59,68% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | RVI GLOBAL | 30,697993 | 25/08/2026 | 11,85% | 59,67% | **** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | RVI ENERGÍA | 30,220803 | 25/08/2026 | 45,24% | 59,67% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 332,580000 | 25/08/2026 | 12,05% | 59,66% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 202,710000 | 25/08/2026 | 21,80% | 59,66% | ** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 41,714114 | 25/08/2026 | 11,24% | 59,66% | ** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 339,259990 | 25/08/2026 | 11,24% | 59,66% | ** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 20,889128 | 24/08/2026 | 15,10% | 59,65% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 52,060000 | 25/08/2026 | 12,15% | 59,64% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 167,640000 | 25/08/2026 | 19,85% | 59,64% | ** |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 260,050296 | 25/08/2026 | 19,12% | 59,64% | ** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 131,116875 | 25/08/2026 | 15,30% | 59,64% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 196,870177 | 25/08/2026 | 16,16% | 59,63% | **** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 126,862200 | 25/08/2026 | 15,17% | 59,63% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | RENT. ABSOLUTA. | 2,415233 | 25/08/2026 | 11,94% | 59,61% | ***** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 505,624143 | 24/08/2026 | 12,68% | 59,60% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 22,234100 | 25/08/2026 | 13,32% | 59,60% | *** |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 43,495250 | 24/08/2026 | 14,97% | 59,60% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | RENT. ABSOLUTA. | 2,412990 | 25/08/2026 | 12,00% | 59,59% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 196,903900 | 25/08/2026 | 16,25% | 59,59% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | 50,447100 | 24/08/2026 | 3,37% | 59,59% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | RVI TECNOLOGÍA | 294,420000 | 25/08/2026 | 20,19% | 59,58% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 151,963643 | 25/08/2026 | 20,15% | 59,58% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 19,488595 | 25/08/2026 | 21,18% | 59,58% | ***** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 28,580600 | 25/08/2026 | 13,78% | 59,58% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 261,750000 | 25/08/2026 | -0,17% | 59,57% | *** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | RVI UK | 18,608299 | 25/08/2026 | 12,11% | 59,56% | **** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 81,386100 | 25/08/2026 | 12,06% | 59,56% | *** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 391,472300 | 25/08/2026 | 4,88% | 59,55% | ** |
| WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND J USD CAP | RVI USA | 144,983708 | 25/08/2026 | 8,64% | 59,55% | ND |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 307,365803 | 25/08/2026 | 9,03% | 59,54% | * |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 127,520000 | 25/08/2026 | 11,25% | 59,54% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 36,779026 | 25/08/2026 | 16,76% | 59,54% | * |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | RVI GLOBAL | 176,290000 | 25/08/2026 | 13,88% | 59,54% | **** |
| ROBECO NEW WORLD FINANCIALS M USD | RVI FINANCIERO | 171,865889 | 25/08/2026 | 4,23% | 59,54% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 210,020923 | 25/08/2026 | 16,90% | 59,54% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 56,010000 | 25/08/2026 | 18,34% | 59,53% | *** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 8,932400 | 25/08/2026 | 14,38% | 59,53% | **** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 302,620000 | 25/08/2026 | 13,15% | 59,53% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 26,214933 | 25/08/2026 | 22,73% | 59,53% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 144,007202 | 24/08/2026 | 21,67% | 59,52% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) C USD | RVI EMERGENTES | 24,279626 | 25/08/2026 | 17,74% | 59,52% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 157,468030 | 25/08/2026 | 12,96% | 59,49% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 244,200000 | 25/08/2026 | 12,56% | 59,48% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 397,924884 | 25/08/2026 | 2,29% | 59,48% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | RVI TECNOLOGÍA | 342,500000 | 25/08/2026 | 16,63% | 59,47% | ** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 65,860000 | 25/08/2026 | 17,27% | 59,47% | ***** |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 357,124486 | 24/08/2026 | 23,35% | 59,47% | ** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 11,098541 | 25/08/2026 | 8,68% | 59,47% | **** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV ALEMANIA | 17,218316 | 25/08/2026 | 6,48% | 59,46% | **** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 29,260000 | 14/08/2026 | 14,07% | 59,46% | ***** |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 294,953400 | 25/08/2026 | 14,22% | 59,46% | **** |
| IBERCAJA BOLSA USA, FI B | RVI USA | 36,482131 | 25/08/2026 | 12,16% | 59,45% | *** |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 284,466861 | 25/08/2026 | 14,18% | 59,45% | **** |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 262,078117 | 25/08/2026 | 14,32% | 59,45% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | RVI JAPÓN | 19,479258 | 25/08/2026 | 18,41% | 59,45% | ** |
| WAVERTON EUROPEAN CAPITAL GROWTH FUND F EUR DIS | RVI EUROPA EX-UK | 2,277000 | 25/08/2026 | 12,72% | 59,45% | **** |
| WELLINGTON GLOBAL RESEARCH EQUITY D USD ACC | RVI GLOBAL | 26,104699 | 25/08/2026 | 13,62% | 59,45% | **** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 73,743783 | 25/08/2026 | 2,98% | 59,44% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 85,760000 | 25/08/2026 | 15,22% | 59,43% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 226,260000 | 25/08/2026 | 12,34% | 59,43% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 167,180000 | 25/08/2026 | 19,83% | 59,43% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 55,547933 | 25/08/2026 | 12,80% | 59,42% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 29,043046 | 25/08/2026 | 15,92% | 59,42% | ***** |
| WAVERTON EUROPEAN CAPITAL GROWTH FUND F GBP DIS | RVI EUROPA EX-UK | 2,808884 | 25/08/2026 | 12,85% | 59,42% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES SMALL/MID CAP | 230,900703 | 25/08/2026 | 26,38% | 59,41% | **** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV ALEMANIA | 1.721,800117 | 25/08/2026 | 6,41% | 59,40% | **** |
| SCHRODER ISF GLOBAL INNOVATION A QDIS EUR | RVI TECNOLOGÍA | 162,595600 | 25/08/2026 | 13,61% | 59,40% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 167,300000 | 24/08/2026 | 18,05% | 59,39% | *** |
| ODDO BHF METROPOLE EURO CIW-EUR | RV EURO VALOR | 483,550000 | 25/08/2026 | 15,49% | 59,38% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 35,466387 | 25/08/2026 | 21,14% | 59,37% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 2.972,420000 | 24/08/2026 | 10,70% | 59,36% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 376,830000 | 25/08/2026 | 15,72% | 59,36% | * |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | RVI BIOTECNOLOGÍA | 988,355342 | 25/08/2026 | 30,87% | 59,36% | *** |
| WAVERTON EUROPEAN DIVIDEND GROWTH FUND F GBP DIS | RVI EUROPA EX-UK | 2,247808 | 25/08/2026 | 10,01% | 59,36% | ***** |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY I-B ACC | RVI JAPÓN | 1.628,134632 | 25/08/2026 | 16,03% | 59,35% | ND |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 5X EUR | RVI GLOBAL | 251,594650 | 24/08/2026 | 13,39% | 59,33% | **** |
| SCHRODER ISF ROBOTICS AND AUTOMATION I ACC USD | RVI TECNOLOGÍA | 196,212571 | 25/08/2026 | 14,46% | 59,33% | * |
| CT (LUX) GLOBAL FOCUS DE EUR | RVI GLOBAL | 74,003700 | 25/08/2026 | 17,59% | 59,32% | **** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | RVI GLOBAL | 16,017476 | 24/08/2026 | 12,91% | 59,32% | **** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 261,190000 | 25/08/2026 | 6,17% | 59,32% | ** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 55,968102 | 25/08/2026 | 8,59% | 59,31% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 548,445587 | 25/08/2026 | 14,27% | 59,31% | **** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV ALEMANIA | 17,220000 | 25/08/2026 | 6,43% | 59,30% | **** |
| DNB FUND - NORDIC SMALL CAP RETAIL A (EUR) | RVI PAÍSES NÓRDICOS SMALL/MID CA | 230,497600 | 24/08/2026 | 13,29% | 59,30% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 28,439509 | 25/08/2026 | 20,94% | 59,30% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 144,194821 | 25/08/2026 | 21,02% | 59,29% | * |
| WAVERTON EUROPEAN DIVIDEND GROWTH FUND F EUR DIS | RVI EUROPA EX-UK | 2,015000 | 25/08/2026 | 9,99% | 59,29% | ***** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 8,307978 | 25/08/2026 | 9,45% | 59,28% | **** |
| CT (LUX) AMERICAN AE EUR | RVI USA | 162,531300 | 25/08/2026 | 13,72% | 59,28% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,893200 | 25/08/2026 | 14,08% | 59,27% | * |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 26,702109 | 25/08/2026 | 19,84% | 59,27% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 19,696107 | 25/08/2026 | 13,17% | 59,27% | *** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 32,434917 | 25/08/2026 | -16,83% | 59,27% | ***** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF CHF H (ACC) | RVI USA | 68,420361 | 25/08/2026 | 8,28% | 59,26% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 13,188132 | 25/08/2026 | 19,20% | 59,26% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,664209 | 25/08/2026 | 12,54% | 59,25% | *** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | RVI MATERIAS PRIMAS | 13,599726 | 25/08/2026 | 31,30% | 59,25% | *** |
