| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 332,200000 | 08/10/2026 | 20,37% | 62,34% | *** |
| AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | RV EURO | 312,895500 | 07/10/2026 | 16,46% | 62,33% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 25,664100 | 08/10/2026 | 11,68% | 62,33% | ** |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL | 269,890399 | 08/10/2026 | 16,20% | 62,33% | **** |
| UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 272,345000 | 08/10/2026 | 8,84% | 62,33% | **** |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | RV EURO | 26,407000 | 08/10/2026 | 8,33% | 62,33% | **** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 27,829430 | 08/10/2026 | 19,73% | 62,32% | **** |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | RV ALEMANIA | 228,326800 | 07/10/2026 | 2,03% | 62,32% | **** |
| XTRACKERS WORLD NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 60,647400 | 08/10/2026 | 16,44% | 62,32% | ***** |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.601,024100 | 08/10/2026 | 8,84% | 62,31% | **** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 16,401752 | 08/10/2026 | 29,33% | 62,30% | **** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 55,540000 | 08/10/2026 | 10,22% | 62,30% | **** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 86,696262 | 08/10/2026 | 10,38% | 62,30% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | RVI BIOTECNOLOGÍA | 807,357411 | 08/10/2026 | 13,94% | 62,30% | *** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 125,360000 | 08/10/2026 | 1,33% | 62,30% | *** |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 56,616932 | 08/10/2026 | 29,79% | 62,30% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 425,210000 | 07/10/2026 | 18,09% | 62,29% | **** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 103,280000 | 08/10/2026 | 17,27% | 62,29% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 260,970000 | 08/10/2026 | -0,47% | 62,29% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 442,250000 | 07/10/2026 | 18,09% | 62,27% | **** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 103,540139 | 08/10/2026 | 17,52% | 62,27% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | RVI CONSUMO | 10,937165 | 08/10/2026 | -2,70% | 62,27% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | RVI TECNOLOGÍA | 412,670000 | 08/10/2026 | 23,94% | 62,26% | * |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES C CAP | RVI USA | 14,698462 | 08/10/2026 | 2,04% | 62,26% | ** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 33,211157 | 08/10/2026 | 18,22% | 62,26% | ** |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 28,620955 | 08/10/2026 | 16,32% | 62,26% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR (C) | RVI EMERGENTES | 232,910000 | 08/10/2026 | 25,25% | 62,25% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | RVI JAPÓN | 129,526913 | 08/10/2026 | 22,41% | 62,25% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 3,584000 | 08/10/2026 | 26,96% | 62,25% | ** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 3,341060 | 08/10/2026 | 16,30% | 62,24% | **** |
| SANTANDER ACCIONES USA, FI A | RVI USA | 178,553791 | 06/10/2026 | 21,07% | 62,24% | ** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 294,360000 | 08/10/2026 | 10,86% | 62,23% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 42,999835 | 08/10/2026 | 9,46% | 62,23% | **** |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 298,010000 | 08/10/2026 | 16,07% | 62,23% | ** |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 41,200300 | 08/10/2026 | 8,80% | 62,23% | **** |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 22,877168 | 08/10/2026 | 9,68% | 62,23% | ***** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 62,444127 | 08/10/2026 | 10,47% | 62,22% | **** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 53,182550 | 08/10/2026 | 25,71% | 62,22% | *** |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 27,257286 | 08/10/2026 | 22,34% | 62,21% | ** |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 34,136000 | 08/10/2026 | 8,76% | 62,21% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 20,332827 | 08/10/2026 | 4,89% | 62,21% | ***** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 40,210000 | 08/10/2026 | 14,79% | 62,20% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 27,980000 | 08/10/2026 | 9,21% | 62,20% | **** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI BRASIL | 147,461112 | 08/10/2026 | 40,85% | 62,20% | ** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 26,810299 | 08/10/2026 | 10,30% | 62,20% | *** |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 33,770000 | 08/10/2026 | 7,99% | 62,20% | *** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR USD | RVI EMERGENTES | 335,391339 | 07/10/2026 | 8,82% | 62,20% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UPC USD | RVI EMERGENTES | 146,032030 | 07/10/2026 | 30,30% | 62,20% | ** |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 258,036832 | 08/10/2026 | 23,84% | 62,19% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 189,415765 | 07/10/2026 | 27,64% | 62,19% | * |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 16,627928 | 08/10/2026 | 22,34% | 62,18% | ** |
| T.ROWE US EQUITY FUND A | RVI USA | 73,019846 | 08/10/2026 | 18,20% | 62,18% | ** |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 206,560000 | 06/10/2026 | 27,00% | 62,17% | ** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 237,551200 | 08/10/2026 | 8,73% | 62,17% | **** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 7,906490 | 08/10/2026 | 27,59% | 62,17% | ** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 196,600000 | 08/10/2026 | 10,25% | 62,17% | **** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | RVI TECNOLOGÍA | 8,026800 | 08/10/2026 | 26,10% | 62,16% | ** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 22,724388 | 08/10/2026 | 16,00% | 62,16% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,632700 | 08/10/2026 | 12,60% | 62,15% | * |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR R ACC | RVI JAPÓN CRECIMIENTO | 15,420000 | 08/10/2026 | 32,82% | 62,15% | * |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 384,453782 | 08/10/2026 | 23,85% | 62,15% | ** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | RVI GLOBAL | 33,331400 | 08/10/2026 | 12,95% | 62,15% | *** |
| WELLINGTON GLOBAL STEWARDS FUND USD T ACC | RVI GLOBAL | 15,240211 | 08/10/2026 | 24,77% | 62,15% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | RVI GLOBAL VALOR | 265,348293 | 08/10/2026 | 20,18% | 62,14% | *** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 300,572144 | 08/10/2026 | 17,20% | 62,14% | ** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 300,768818 | 08/10/2026 | 17,18% | 62,13% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 131,752100 | 08/10/2026 | 23,16% | 62,12% | *** |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 26,765758 | 08/10/2026 | 25,45% | 62,12% | ** |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | RVI TECNOLOGÍA | 320,472019 | 08/10/2026 | 24,01% | 62,11% | ** |
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 26,208710 | 08/10/2026 | 25,45% | 62,11% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | RVI GLOBAL | 24,850000 | 08/10/2026 | 9,47% | 62,10% | **** |
| MIRAE ASSET ESG ASIA GROWTH EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 22,420883 | 08/10/2026 | 20,24% | 62,10% | ** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 61,198200 | 08/10/2026 | 11,58% | 62,09% | **** |
| IBERIAN VALUE, FI | RV ESPAÑA | 18,713960 | 08/10/2026 | 4,33% | 62,08% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 37,509834 | 08/10/2026 | 19,08% | 62,08% | * |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | RVI ENERGÍA | 26,883694 | 08/10/2026 | 47,81% | 62,07% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 27,340000 | 08/10/2026 | 15,80% | 62,06% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | RVI TECNOLOGÍA | 290,800000 | 08/10/2026 | 23,79% | 62,06% | * |
| VONTOBEL FUND-COMMODITY G USD CAP | RVI MATERIAS PRIMAS | 219,959697 | 08/10/2026 | 36,59% | 62,06% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 22,160027 | 08/10/2026 | 9,93% | 62,05% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | RVI EMERGENTES | 68,541033 | 08/10/2026 | 23,22% | 62,04% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 58,243340 | 08/10/2026 | 12,92% | 62,04% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 124,410000 | 08/10/2026 | 20,21% | 62,03% | ** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 56,356159 | 08/10/2026 | 17,47% | 62,03% | *** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 316,030000 | 07/10/2026 | 9,81% | 62,03% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 47,050000 | 08/10/2026 | 16,35% | 62,02% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 57,000000 | 08/10/2026 | 17,21% | 62,02% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | RVI CONSUMO | 10,937165 | 08/10/2026 | -2,70% | 62,02% | **** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF GBP HEDGED (INC) | RVI GLOBAL | 12,650476 | 08/10/2026 | 16,17% | 62,01% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC HEDGED | RVI EUROPA CRECIMIENTO | 32,674030 | 08/10/2026 | -0,03% | 62,01% | **** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 8,058645 | 08/10/2026 | 25,10% | 62,00% | ** |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES VALOR | 125,860000 | 08/10/2026 | 29,22% | 62,00% | * |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 15,443007 | 08/10/2026 | 13,16% | 61,98% | *** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 61,353478 | 08/10/2026 | 12,01% | 61,98% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 215,149562 | 08/10/2026 | 19,76% | 61,98% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | RVI FINANCIERO | 20,516717 | 08/10/2026 | 7,19% | 61,97% | ** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 62,470000 | 08/10/2026 | 10,08% | 61,97% | *** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 27,976110 | 07/10/2026 | 8,73% | 61,97% | ***** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 269,327731 | 08/10/2026 | 17,00% | 61,97% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 27,400322 | 08/10/2026 | 16,06% | 61,96% | **** |
