| T.ROWE US EQUITY FUND C (EUR) | RVI USA | 26,762133 | 25/08/2026 | 13,64% | 58,75% | ** |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 428,033699 | 25/08/2026 | 12,98% | 58,75% | **** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 154,887669 | 25/08/2026 | 12,72% | 58,74% | * |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR ACC | RVI EUROPA | 61,025900 | 25/08/2026 | 13,52% | 58,74% | **** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 603,085915 | 25/08/2026 | 1,04% | 58,73% | **** |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 80,384100 | 25/08/2026 | 11,93% | 58,73% | *** |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 80,443200 | 25/08/2026 | 11,93% | 58,73% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 586,020000 | 25/08/2026 | 12,21% | 58,72% | **** |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 59,286967 | 25/08/2026 | 24,72% | 58,72% | ** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 271,865889 | 25/08/2026 | 12,07% | 58,72% | ***** |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 81,490600 | 25/08/2026 | 22,85% | 58,72% | **** |
| T.ROWE GLOBAL GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 47,624764 | 25/08/2026 | 12,48% | 58,72% | *** |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 23,063980 | 25/08/2026 | 16,22% | 58,71% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 21,825700 | 25/08/2026 | 13,14% | 58,71% | *** |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 37,396800 | 25/08/2026 | 13,93% | 58,70% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 285,480000 | 25/08/2026 | 23,70% | 58,70% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | RVI EMERGENTES | 18,581900 | 25/08/2026 | 20,57% | 58,70% | ** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 274,440000 | 25/08/2026 | 8,26% | 58,70% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 28,900000 | 25/08/2026 | 12,89% | 58,70% | ***** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 24,110444 | 25/08/2026 | 11,91% | 58,70% | *** |
| INVESCO FTSE ALL-WORLD UCITS ETF DIST | RVI GLOBAL | 7,816927 | 25/08/2026 | 14,17% | 58,69% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 213,539702 | 25/08/2026 | 17,43% | 58,69% | ** |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,374062 | 24/08/2026 | 13,23% | 58,69% | **** |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | RVI ASIA EX-JAPÓN | 30,720000 | 25/08/2026 | 20,57% | 58,68% | ** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | RVI EUROPA | 15,752015 | 25/08/2026 | 14,32% | 58,67% | **** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | RVI USA | 828,771394 | 25/08/2026 | 15,67% | 58,66% | *** |
| VANGUARD ESG GLOBAL ALL CAP UCITS ETF USD DIST | RVI GLOBAL | 7,079918 | 25/08/2026 | 14,52% | 58,66% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 21,354900 | 25/08/2026 | 14,75% | 58,65% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 20,924370 | 25/08/2026 | 12,26% | 58,65% | **** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 167,870000 | 25/08/2026 | 12,42% | 58,65% | * |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 207,920000 | 24/08/2026 | 11,85% | 58,64% | * |
| FINANCIALFOND, FI A | RVI GLOBAL | 45,620774 | 24/08/2026 | 9,83% | 58,64% | **** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 51,492025 | 25/08/2026 | 18,33% | 58,64% | *** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 43,340000 | 25/08/2026 | 18,54% | 58,64% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 31,263934 | 25/08/2026 | 18,46% | 58,64% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | RVI EMERGENTES | 78,980000 | 25/08/2026 | 22,37% | 58,63% | ** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 810,391584 | 25/08/2026 | 1,02% | 58,63% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | RVI TECNOLOGÍA | 2,373900 | 25/08/2026 | 16,71% | 58,62% | * |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 39,670000 | 25/08/2026 | 6,04% | 58,62% | ** |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 414,568685 | 25/08/2026 | 21,93% | 58,62% | *** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 4.038,650280 | 25/08/2026 | 10,88% | 58,61% | ***** |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 253,489967 | 25/08/2026 | 21,65% | 58,59% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 26,277031 | 25/08/2026 | 15,11% | 58,59% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 16,052135 | 25/08/2026 | 26,33% | 58,58% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 163,260000 | 25/08/2026 | 20,83% | 58,58% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | RENT. ABSOLUTA. | 23,767621 | 25/08/2026 | 15,91% | 58,57% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | RVI ENERGÍA | 37,644696 | 25/08/2026 | 45,06% | 58,57% | **** |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 17,884278 | 25/08/2026 | 24,05% | 58,56% | ** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | RVI ENERGÍA | 29,984300 | 25/08/2026 | 44,85% | 58,56% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | RVI ENERGÍA | 29,704253 | 25/08/2026 | 45,03% | 58,56% | **** |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 17,900000 | 25/08/2026 | 24,13% | 58,55% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES HRD CCY | 174,142661 | 24/08/2026 | 7,51% | 58,55% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 31,131930 | 25/08/2026 | 9,12% | 58,54% | *** |
| JPM US SUSTAINABLE EQUITY A (ACC) EUR (HEDGED) | RVI USA | 143,510000 | 25/08/2026 | 6,06% | 58,54% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 157,330000 | 25/08/2026 | 15,73% | 58,53% | ** |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA PACÍFICO | 11,579000 | 25/08/2026 | 22,72% | 58,53% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | RVI TECNOLOGÍA | 371,221023 | 25/08/2026 | 20,63% | 58,53% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (USD) | RVI USA CRECIMIENTO | 366,832447 | 25/08/2026 | 2,16% | 58,53% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/D (USD) | RVI USA CRECIMIENTO | 230,089179 | 25/08/2026 | 2,16% | 58,53% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,901110 | 25/08/2026 | 12,46% | 58,52% | *** |
| J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y EUR | RVI UK | 1,563000 | 25/08/2026 | 16,21% | 58,52% | ***** |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 16,280000 | 25/08/2026 | 20,15% | 58,52% | ** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 179,040000 | 24/08/2026 | 13,78% | 58,51% | *** |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | RVI TELECOMUNICACIONES | 28,103300 | 25/08/2026 | 13,99% | 58,51% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 18,230149 | 25/08/2026 | 17,37% | 58,51% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 21,762100 | 25/08/2026 | 13,11% | 58,51% | *** |
| UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | RVI JAPÓN | 1.568,286691 | 24/08/2026 | 15,59% | 58,51% | ND |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 291,750000 | 25/08/2026 | 17,31% | 58,50% | ** |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 222,550000 | 24/08/2026 | 19,50% | 58,49% | ** |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 321,600000 | 25/08/2026 | 16,53% | 58,49% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 149,830000 | 25/08/2026 | 19,51% | 58,48% | ** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | RVI JAPÓN | 25,938947 | 25/08/2026 | 22,52% | 58,48% | *** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 51,157606 | 25/08/2026 | 13,07% | 58,47% | ** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 112,077420 | 24/08/2026 | 11,55% | 58,47% | **** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF | RVI GLOBAL VALOR | 913,480026 | 24/08/2026 | 18,71% | 58,47% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 178,090000 | 25/08/2026 | 21,60% | 58,46% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 148,662322 | 25/08/2026 | 12,33% | 58,46% | ** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 53,130000 | 25/08/2026 | 13,16% | 58,46% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 7,020237 | 25/08/2026 | 13,06% | 58,46% | ND |
| XTRACKERS MSCI INNOVATION UCITS ETF 1C | RVI TECNOLOGÍA | 50,366061 | 25/08/2026 | 14,84% | 58,46% | * |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 216,344610 | 25/08/2026 | 12,61% | 58,45% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | RENT. ABSOLUTA. | 13,096724 | 25/08/2026 | 15,89% | 58,45% | **** |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 545,630000 | 25/08/2026 | 21,60% | 58,45% | ** |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 332,620000 | 25/08/2026 | 11,34% | 58,44% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.976,006837 | 25/08/2026 | 16,57% | 58,44% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 2.689,750000 | 25/08/2026 | 19,66% | 58,43% | **** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | RENT. ABSOLUTA. | 23,749300 | 24/07/2026 | 9,27% | 58,43% | ***** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 30,372149 | 25/08/2026 | 8,57% | 58,43% | * |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1D | RVI GLOBAL | 25,882400 | 25/08/2026 | 12,63% | 58,43% | **** |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 20,489264 | 25/08/2026 | 18,75% | 58,42% | ** |
| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 168,990000 | 25/08/2026 | 21,59% | 58,42% | ** |
| ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 VT | RVI GLOBAL VALOR | 183,260000 | 25/08/2026 | 19,09% | 58,42% | **** |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 27,420000 | 25/08/2026 | 13,17% | 58,41% | **** |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 24,198251 | 25/08/2026 | 10,98% | 58,41% | **** |
| T.ROWE US EQUITY FUND I | RVI USA | 81,752701 | 25/08/2026 | 13,61% | 58,41% | ** |
| AMUNDI INDEX MSCI WORLD IU DIS | RVI GLOBAL | 2.622,363231 | 25/08/2026 | 14,02% | 58,40% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 152,002991 | 25/08/2026 | 21,02% | 58,40% | * |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 90,915280 | 25/08/2026 | 13,25% | 58,40% | **** |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 61,788428 | 25/08/2026 | 23,89% | 58,39% | ** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 18,993312 | 25/08/2026 | 15,27% | 58,39% | *** |