| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 140,790602 | 25/08/2026 | 16,29% | 59,25% | **** |
| BNPP EASY MSCI JAPAN MIN TE TRACK CLASSIC CAP | RVI JAPÓN | 246,058300 | 24/08/2026 | 19,26% | 59,24% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 42,550000 | 25/08/2026 | 26,19% | 59,24% | ** |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 19,785624 | 24/08/2026 | 12,78% | 59,22% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) C EUR | RVI EMERGENTES | 24,249500 | 25/08/2026 | 17,60% | 59,22% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF €A | RVI GLOBAL | 36,082600 | 25/08/2026 | 12,99% | 59,22% | ND |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 605,307837 | 25/08/2026 | 1,39% | 59,22% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 214,410854 | 25/08/2026 | 12,99% | 59,22% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 67,638484 | 25/08/2026 | 14,84% | 59,20% | ** |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 18,022123 | 24/08/2026 | 20,52% | 59,20% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 158,720631 | 25/08/2026 | 15,87% | 59,19% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 225,715956 | 25/08/2026 | 21,21% | 59,19% | * |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF USD D | RVI USA | 36,172097 | 25/08/2026 | 11,71% | 59,19% | ND |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | RFI CONVERTIBLES - OTROS | 205,271737 | 25/08/2026 | 16,86% | 59,19% | *** |
| HSBC GIF FRONTIER MARKETS BC USD | RVI EMERGENTES | 25,866918 | 25/08/2026 | 11,17% | 59,18% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 294,120000 | 24/08/2026 | 10,66% | 59,17% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 175,094902 | 25/08/2026 | 9,07% | 59,16% | *** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 328,920000 | 25/08/2026 | 10,30% | 59,15% | ***** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 16,300806 | 25/08/2026 | 19,93% | 59,15% | ** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 54,570400 | 25/08/2026 | 8,57% | 59,15% | ***** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 39,020000 | 25/08/2026 | 11,39% | 59,14% | **** |
| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 37,048500 | 24/08/2026 | 12,23% | 59,14% | *** |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 240,360000 | 25/08/2026 | 24,01% | 59,13% | ** |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | RVI MATERIAS PRIMAS | 13,590000 | 25/08/2026 | 31,30% | 59,13% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI JAPÓN | 268,684617 | 25/08/2026 | 18,85% | 59,11% | ** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT (H2-EUR) EUR | RVI TECNOLOGÍA | 122,000000 | 25/08/2026 | 7,28% | 59,10% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 13,380000 | 25/08/2026 | 16,86% | 59,10% | ** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 387,320000 | 25/08/2026 | 8,28% | 59,10% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | RVI USA | 19,616715 | 25/08/2026 | 9,22% | 59,10% | ** |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | RVI UK | 2.228,775453 | 25/08/2026 | 10,31% | 59,10% | ND |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | RENT. ABSOLUTA. | 20,701700 | 24/07/2026 | 9,38% | 59,08% | ***** |
| UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | RVI JAPÓN | 1.301,063100 | 24/08/2026 | 19,00% | 59,08% | ND |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 88,938433 | 25/08/2026 | 1,36% | 59,07% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 19,642771 | 25/08/2026 | 13,15% | 59,07% | *** |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 16,292231 | 25/08/2026 | 20,25% | 59,07% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 139,760418 | 25/08/2026 | 12,79% | 59,07% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 260,675699 | 25/08/2026 | 14,38% | 59,06% | **** |
| MAN SYSTEMATIC EUROPE I C GBP | RVI EUROPA | 184,021040 | 24/08/2026 | 17,47% | 59,06% | **** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR | RVI GLOBAL | 17,050000 | 25/08/2026 | 16,22% | 59,05% | **** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 16,695908 | 25/08/2026 | 8,62% | 59,05% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 194,390000 | 24/08/2026 | 15,09% | 59,05% | *** |
| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | RVI UK | 2.378,187142 | 25/08/2026 | 10,31% | 59,04% | ND |
| XTRACKERS MSCI EMU CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 52,013977 | 25/08/2026 | 13,81% | 59,04% | ***** |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 39,534386 | 24/08/2026 | 14,39% | 59,03% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 67,635972 | 25/08/2026 | 14,99% | 59,03% | *** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 829,020000 | 24/08/2026 | 12,61% | 59,03% | *** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 43,080000 | 25/08/2026 | 15,59% | 59,03% | ** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 22,195164 | 25/08/2026 | 24,89% | 59,02% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 22,286200 | 25/08/2026 | 21,15% | 59,02% | ***** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 603,747213 | 25/08/2026 | 1,37% | 59,01% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 472,280900 | 25/08/2026 | 14,39% | 59,01% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 51,886469 | 25/08/2026 | 8,66% | 59,00% | *** |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 15,417596 | 25/08/2026 | 20,05% | 59,00% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 333,424798 | 25/08/2026 | 14,50% | 59,00% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 22,399588 | 25/08/2026 | -1,96% | 59,00% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 482,833031 | 25/08/2026 | 12,20% | 58,99% | **** |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | RVI JAPÓN | 1.584,816921 | 25/08/2026 | 15,97% | 58,99% | ND |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 25,834600 | 25/08/2026 | 10,96% | 58,99% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 47,312900 | 25/08/2026 | 16,73% | 58,98% | * |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | RVI USA | 36,070473 | 24/08/2026 | 12,48% | 58,98% | ** |
| WELLINGTON US QUALITY GROWTH FUND D USD ACC | RVI USA CRECIMIENTO | 15,805522 | 25/08/2026 | 8,93% | 58,98% | *** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 22,240000 | 25/08/2026 | 20,28% | 58,97% | *** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 34,480000 | 25/08/2026 | 10,09% | 58,97% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | RVI TECNOLOGÍA | 2,039187 | 25/08/2026 | 16,83% | 58,96% | * |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 22,105985 | 25/08/2026 | 27,08% | 58,96% | ** |
| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | RVI UK | 210,865809 | 25/08/2026 | 10,31% | 58,96% | ND |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 27,975823 | 24/08/2026 | 13,89% | 58,95% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) C USD | RVI USA | 26,235637 | 25/08/2026 | 8,20% | 58,94% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | RVI MATERIAS PRIMAS | 189,718745 | 25/08/2026 | 14,01% | 58,93% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 169,520000 | 25/08/2026 | 12,00% | 58,93% | **** |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 27,010804 | 25/08/2026 | 13,43% | 58,92% | **** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 89,770194 | 25/08/2026 | 12,40% | 58,90% | ** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 7,891442 | 25/08/2026 | 10,72% | 58,90% | ** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 758,609158 | 25/08/2026 | 1,35% | 58,89% | **** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 52,246613 | 25/08/2026 | 18,38% | 58,89% | *** |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | RVI JAPÓN | 153,812498 | 25/08/2026 | 15,97% | 58,89% | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | RVI TECNOLOGÍA | 357,528726 | 25/08/2026 | 20,53% | 58,88% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA | 48,110000 | 25/08/2026 | 8,36% | 58,88% | *** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 29,250000 | 25/08/2026 | 20,02% | 58,88% | ** |
| T.ROWE US EQUITY FUND Q1 (EUR) | RVI USA | 25,355857 | 25/08/2026 | 13,71% | 58,87% | ** |
| JPM US GROWTH I (ACC) EUR | RVI USA CRECIMIENTO | 159,890000 | 25/08/2026 | 0,95% | 58,86% | **** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV ITALIA | 46,946500 | 25/08/2026 | 17,37% | 58,86% | * |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 325,153204 | 25/08/2026 | 14,48% | 58,85% | **** |
| BARINGS GERMAN GROWTH FUND B GBP ACC | RV ALEMANIA | 17,264757 | 25/08/2026 | 6,24% | 58,82% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 412,310000 | 25/08/2026 | 2,18% | 58,82% | *** |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | RVI ECOLOGÍA | 170,991254 | 25/08/2026 | 33,89% | 58,81% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 2,680100 | 25/08/2026 | 12,41% | 58,81% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 53,743800 | 25/08/2026 | 21,10% | 58,81% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 242,382400 | 25/08/2026 | 17,89% | 58,81% | **** |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 17,895730 | 25/08/2026 | 24,50% | 58,80% | ** |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 31,052286 | 25/08/2026 | 14,16% | 58,80% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 83,587807 | 25/08/2026 | 12,99% | 58,79% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 231,525424 | 25/08/2026 | 14,32% | 58,78% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 24,132825 | 25/08/2026 | 17,22% | 58,78% | **** |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | RVI JAPÓN | 1.680,850000 | 24/08/2026 | 15,51% | 58,78% | ND |
| CPR INVEST GLOBAL RESOURCES A USD ACC | RVI MATERIAS PRIMAS | 187,868656 | 24/08/2026 | 31,70% | 58,77% | ** |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 143,320185 | 25/08/2026 | 21,68% | 58,77% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | RVI MATERIAS PRIMAS | 207,490000 | 25/08/2026 | 13,71% | 58,77% | ** |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 264,663939 | 25/08/2026 | 5,35% | 58,77% | **** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES I ACC EUR | MIXTO FLEXIBLE | 180,379600 | 25/08/2026 | 16,04% | 58,77% | ***** |
