| INTERMONEY VARIABLE EURO, FI I | RV EURO | 260,967529 | 25/08/2026 | 13,04% | 58,39% | **** |
| INVESCO GLOBAL EQUITY INCOME Z DIS ANNUAL EUR | RVI GLOBAL | 31,660000 | 25/08/2026 | 16,06% | 58,38% | **** |
| T.ROWE JAPANESE EQUITY FUND Q1 | RVI JAPÓN | 17,010000 | 25/08/2026 | 20,64% | 58,38% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 198,118060 | 25/08/2026 | 13,43% | 58,37% | ***** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 68,023495 | 25/08/2026 | 12,09% | 58,36% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 13,128108 | 25/08/2026 | 19,67% | 58,36% | ** |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 211,930000 | 25/08/2026 | 23,89% | 58,36% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 24,051797 | 25/08/2026 | 20,88% | 58,36% | * |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 44,949408 | 25/08/2026 | 12,57% | 58,35% | *** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 197,950609 | 25/08/2026 | 16,79% | 58,35% | ***** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 194,589264 | 25/08/2026 | 20,11% | 58,34% | **** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 56,259497 | 25/08/2026 | 8,16% | 58,34% | ***** |
| AMUNDI INDEX MSCI WORLD AU DIS | RVI GLOBAL | 261,721832 | 25/08/2026 | 13,95% | 58,33% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 20,884000 | 25/08/2026 | 5,32% | 58,33% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 32,888870 | 25/08/2026 | 12,70% | 58,33% | **** |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | RVI JAPÓN | 1.996,960000 | 24/08/2026 | 15,46% | 58,33% | ND |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | RVI ECOLOGÍA | 11,661808 | 25/08/2026 | 12,96% | 58,32% | ***** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S DIS USD | RVI ASIA EX-JAPÓN VALOR | 14,560110 | 25/08/2026 | 25,52% | 58,32% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,652000 | 25/08/2026 | 13,93% | 58,31% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 23,621591 | 25/08/2026 | 15,87% | 58,31% | **** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 22,476591 | 25/08/2026 | 17,57% | 58,31% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-DIST | RVI GLOBAL VALOR | 26,131687 | 24/08/2026 | 20,55% | 58,31% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,619619 | 25/08/2026 | 12,39% | 58,30% | *** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 23,435088 | 25/08/2026 | 13,65% | 58,30% | ** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 128,170000 | 25/08/2026 | 3,61% | 58,29% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 218,375219 | 25/08/2026 | 12,53% | 58,28% | **** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 278,957297 | 25/08/2026 | 7,77% | 58,27% | ***** |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 18,087500 | 24/08/2026 | 12,85% | 58,27% | **** |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 3.224,560000 | 25/08/2026 | 16,46% | 58,26% | *** |
| CT (LUX) AMERICAN DU USD | RVI USA | 62,075630 | 25/08/2026 | 13,59% | 58,26% | ** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 20,931108 | 24/08/2026 | 13,20% | 58,26% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY B USD CAP | RVI GLOBAL | 250,113990 | 25/08/2026 | 18,56% | 58,26% | **** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND A1 (EUR) ACC | RV EURO | 224,450000 | 24/08/2026 | 11,06% | 58,25% | **** |
| T.ROWE JAPANESE EQUITY FUND Q1 (USD) | RVI JAPÓN | 14,400000 | 25/08/2026 | 20,60% | 58,24% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | RVI GLOBAL | 211,773281 | 25/08/2026 | 27,80% | 58,24% | **** |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | RVI JAPÓN | 195,950000 | 24/08/2026 | 15,46% | 58,24% | ND |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 2,025296 | 25/08/2026 | 12,39% | 58,23% | *** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 19,810000 | 25/08/2026 | 9,51% | 58,23% | *** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 30,680000 | 25/08/2026 | 5,54% | 58,23% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 114,383414 | 25/08/2026 | 17,39% | 58,23% | ** |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 60,724722 | 25/08/2026 | 23,29% | 58,22% | ** |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 17,069616 | 24/08/2026 | 23,65% | 58,22% | ** |
| E.T.H.I.C.A IC EUR | RV EURO | 56.938,640000 | 24/08/2026 | 11,93% | 58,22% | **** |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 127,349890 | 24/08/2026 | 19,19% | 58,22% | **** |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 106,694907 | 25/08/2026 | 12,63% | 58,22% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | RVI OTROS SECTORES | 21,200000 | 25/08/2026 | 25,74% | 58,21% | **** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 52,210000 | 25/08/2026 | 18,23% | 58,21% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | RVI ENERGÍA | 16,458800 | 25/08/2026 | 41,84% | 58,21% | **** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 213,083519 | 25/08/2026 | 13,74% | 58,21% | **** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 161,112159 | 25/08/2026 | 14,27% | 58,21% | **** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 153,000000 | 25/08/2026 | 16,47% | 58,20% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 18,129900 | 25/08/2026 | 18,01% | 58,20% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 140,990000 | 25/08/2026 | 15,02% | 58,20% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 194,420000 | 25/08/2026 | 19,79% | 58,19% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL | 19,756474 | 25/08/2026 | 16,07% | 58,17% | *** |
| VONTOBEL FUND II - MEGATRENDS G USD CAP | RVI GLOBAL | 156,652434 | 25/08/2026 | 14,94% | 58,16% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACC HEDGED | RVI GLOBAL | 13,573200 | 25/08/2026 | 10,48% | 58,16% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 83,098954 | 25/08/2026 | 11,95% | 58,15% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 14,850000 | 25/08/2026 | 22,52% | 58,15% | ** |
| T.ROWE JAPANESE EQUITY FUND C | RVI JAPÓN | 16,590000 | 25/08/2026 | 20,57% | 58,15% | ** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | RVI GLOBAL | 200,103927 | 25/08/2026 | 13,25% | 58,15% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD DIS | RVI GLOBAL | 227,312725 | 25/08/2026 | 13,27% | 58,15% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | RVI USA | 83,534000 | 25/08/2026 | 12,86% | 58,14% | *** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 22,060000 | 25/08/2026 | 20,22% | 58,14% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR | RVI USA | 16,130000 | 25/08/2026 | 19,30% | 58,14% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,725546 | 25/08/2026 | 18,48% | 58,13% | ** |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 114,193363 | 25/08/2026 | 13,10% | 58,13% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | RENT. ABSOLUTA. | 6,725605 | 25/08/2026 | 15,84% | 58,12% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 245,860000 | 25/08/2026 | 11,11% | 58,12% | **** |
| T.ROWE US EQUITY FUND Q | RVI USA | 29,917681 | 25/08/2026 | 13,58% | 58,12% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | RVI ECOLOGÍA | 375,080000 | 25/08/2026 | 33,74% | 58,11% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 27,780000 | 25/08/2026 | 16,23% | 58,11% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,636940 | 25/08/2026 | 18,88% | 58,11% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 16,282876 | 25/08/2026 | 20,11% | 58,11% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 24,219755 | 25/08/2026 | 16,25% | 58,10% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | RVI TECNOLOGÍA | 400,600000 | 25/08/2026 | 20,31% | 58,10% | * |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | RVI USA | 827,928600 | 25/08/2026 | 15,61% | 58,09% | *** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 14,260000 | 25/08/2026 | 20,03% | 58,09% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 260,872921 | 25/08/2026 | 2,10% | 58,09% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 412,707940 | 25/08/2026 | 15,56% | 58,09% | * |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | RENT. ABSOLUTA. | 363,980000 | 25/08/2026 | 4,05% | 58,09% | ***** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 21,270400 | 25/08/2026 | 9,21% | 58,09% | *** |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 20,622535 | 25/08/2026 | 7,03% | 58,08% | **** |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 26,956603 | 24/08/2026 | 21,95% | 58,08% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 318,864689 | 25/08/2026 | 15,56% | 58,07% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 403,652890 | 25/08/2026 | 15,55% | 58,07% | * |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 64,482936 | 25/08/2026 | 13,58% | 58,07% | ** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 176,487555 | 25/08/2026 | 4,22% | 58,06% | ***** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | RVI TECNOLOGÍA | 120,490000 | 25/08/2026 | 9,20% | 58,06% | *** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 355,988153 | 25/08/2026 | 18,54% | 58,06% | * |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | RENT. ABSOLUTA. | 365,840000 | 25/08/2026 | 3,90% | 58,06% | ***** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 189,490000 | 25/08/2026 | 16,02% | 58,04% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 125,670000 | 25/08/2026 | 11,04% | 58,04% | ** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 44,900000 | 25/08/2026 | 12,45% | 58,04% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | RVI CONSUMO | 12,659264 | 25/08/2026 | -0,48% | 58,04% | ***** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | RVI BIOTECNOLOGÍA | 9,504459 | 25/08/2026 | 17,14% | 58,04% | ** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 37,943749 | 25/08/2026 | 12,50% | 58,03% | **** |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 10,840000 | 24/08/2026 | 23,74% | 58,02% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR I01 VT | RVI USA | 196,320000 | 25/08/2026 | 12,67% | 58,02% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 3,208650 | 25/08/2026 | 18,49% | 58,02% | ** |