| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 367,236275 | 25/08/2026 | 12,32% | 57,63% | **** |
| CT (LUX) AMERICAN DE EUR | RVI USA | 62,039100 | 25/08/2026 | 13,46% | 57,62% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 2,434833 | 25/08/2026 | 18,89% | 57,62% | ** |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 1.119,415367 | 24/08/2026 | 22,41% | 57,62% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,441262 | 25/08/2026 | 16,23% | 57,61% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 12,501400 | 24/08/2026 | 10,72% | 57,60% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 432,258800 | 25/08/2026 | 10,01% | 57,60% | *** |
| VONTOBEL FUND II - MEGATRENDS I USD CAP | RVI GLOBAL | 107,803979 | 25/08/2026 | 14,89% | 57,60% | **** |
| AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | RV EURO | 230,737663 | 24/08/2026 | 11,28% | 57,59% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 218,720000 | 25/08/2026 | 20,12% | 57,59% | **** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA PACÍFICO | 1.685,200000 | 25/08/2026 | 18,64% | 57,58% | * |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 37,236000 | 25/08/2026 | 13,55% | 57,58% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 375,458755 | 25/08/2026 | 2,03% | 57,58% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 433,098611 | 25/08/2026 | 10,13% | 57,58% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 2,351000 | 25/08/2026 | 18,98% | 57,57% | ** |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 21,460000 | 25/08/2026 | 16,38% | 57,56% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 413,119569 | 25/08/2026 | 10,15% | 57,56% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 201,423144 | 25/08/2026 | 10,00% | 57,56% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,613188 | 25/08/2026 | 18,82% | 57,56% | ** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 293,804900 | 25/08/2026 | 13,61% | 57,56% | **** |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 10,696193 | 25/08/2026 | 34,12% | 57,55% | *** |
| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 16,510000 | 24/08/2026 | 23,67% | 57,54% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 32,344967 | 25/08/2026 | 9,90% | 57,54% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | RVI TECNOLOGÍA | 1,990310 | 25/08/2026 | 16,60% | 57,53% | * |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | RVI MATERIAS PRIMAS | 109,320000 | 25/08/2026 | 16,83% | 57,52% | ** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 182,020000 | 25/08/2026 | 11,61% | 57,52% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 138,604699 | 25/08/2026 | 9,06% | 57,52% | * |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.350,365740 | 25/08/2026 | 12,63% | 57,51% | *** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV ALEMANIA | 1.514,903565 | 25/08/2026 | 6,35% | 57,51% | *** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 190,260000 | 25/08/2026 | 15,90% | 57,51% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 115,564200 | 25/08/2026 | 4,16% | 57,51% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-USD | RVI ASIA EX-JAPÓN | 15,709141 | 25/08/2026 | 24,21% | 57,50% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 752,323787 | 25/08/2026 | 17,15% | 57,49% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 189,478649 | 25/08/2026 | 21,77% | 57,49% | * |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,742500 | 25/08/2026 | 16,20% | 57,48% | **** |
| FONVALCEM, FI A | RVI GLOBAL | 4.301,060274 | 24/08/2026 | 12,49% | 57,48% | *** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL | 24,220000 | 25/08/2026 | 15,89% | 57,48% | *** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA PACÍFICO | 14,634000 | 25/08/2026 | 22,45% | 57,47% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 56,299240 | 25/08/2026 | 12,54% | 57,47% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY A USD DIS | RVI GLOBAL | 240,728548 | 25/08/2026 | 18,57% | 57,47% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 44,420000 | 25/08/2026 | 11,80% | 57,46% | ** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV ALEMANIA | 14,820000 | 25/08/2026 | 7,00% | 57,46% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 193,071514 | 25/08/2026 | 15,74% | 57,46% | ** |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 45,080000 | 25/08/2026 | -1,57% | 57,46% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 134,578020 | 25/08/2026 | 8,89% | 57,46% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 44,651081 | 25/08/2026 | 12,51% | 57,45% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | RVI JAPÓN VALOR | 164,652800 | 25/08/2026 | 9,03% | 57,45% | * |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | RVI USA | 7.462,570000 | 25/08/2026 | 12,92% | 57,44% | ** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV ALEMANIA | 1.516,072472 | 25/08/2026 | 6,86% | 57,44% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 19,428400 | 25/08/2026 | 14,55% | 57,44% | ** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 11,214600 | 25/08/2026 | 13,02% | 57,44% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 23,305522 | 25/08/2026 | 15,72% | 57,43% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 515,400446 | 25/08/2026 | 26,49% | 57,43% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 19,373500 | 25/08/2026 | 9,42% | 57,43% | **** |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 13,870000 | 25/08/2026 | 20,50% | 57,43% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | RVI JAPÓN | 176,070000 | 25/08/2026 | 18,85% | 57,42% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,637600 | 25/08/2026 | 12,11% | 57,42% | *** |
| COMGEST GROWTH JAPAN EUR Z ACC | RVI JAPÓN CRECIMIENTO | 16,450000 | 24/08/2026 | 23,68% | 57,42% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | RVI JAPÓN | 2.229,816909 | 25/08/2026 | 18,95% | 57,41% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 17,418282 | 25/08/2026 | 16,22% | 57,41% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 168,080000 | 25/08/2026 | 23,37% | 57,41% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 215,210000 | 25/08/2026 | 10,74% | 57,39% | *** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 106,483700 | 25/08/2026 | 13,53% | 57,39% | **** |
| LAZARD DIVIDEND D | RV EURO | 315,140000 | 24/08/2026 | 20,83% | 57,39% | *** |
| MSIF US CORE EQUITY A (USD) | RVI USA | 76,020000 | 25/08/2026 | 5,36% | 57,39% | *** |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 16,806050 | 25/08/2026 | 13,05% | 57,38% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 231,649500 | 25/08/2026 | 9,06% | 57,38% | * |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 21,009800 | 25/08/2026 | 9,10% | 57,38% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US SMALL CAP EQUITY UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 36,112416 | 25/08/2026 | 22,25% | 57,37% | **** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL USD CAP | RVI EMERGENTES | 151,538330 | 25/08/2026 | 16,31% | 57,37% | * |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 43,195700 | 25/08/2026 | 13,58% | 57,37% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 42,371000 | 25/08/2026 | 13,58% | 57,37% | **** |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 20,718916 | 25/08/2026 | 11,35% | 57,35% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | RVI USA | 861,210000 | 25/08/2026 | 12,81% | 57,34% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 326,290000 | 25/08/2026 | 14,79% | 57,34% | *** |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 28,840000 | 25/08/2026 | 20,47% | 57,34% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND Z USD | RVI EMERGENTES | 198,833819 | 25/08/2026 | 19,88% | 57,34% | ** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 40,432496 | 25/08/2026 | 11,19% | 57,33% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | RVI OTROS SECTORES | 132,000000 | 25/08/2026 | 23,36% | 57,33% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI UK | 17,668000 | 25/08/2026 | 11,04% | 57,33% | ***** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 199,777054 | 25/08/2026 | 13,46% | 57,33% | *** |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 33,883000 | 24/08/2026 | 0,47% | 57,33% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 98,685474 | 25/08/2026 | 14,65% | 57,31% | ** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 16,780998 | 25/08/2026 | 12,74% | 57,30% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 185,390000 | 24/08/2026 | 14,80% | 57,30% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 872,860573 | 25/08/2026 | 12,79% | 57,29% | **** |
| COMGEST GROWTH JAPAN GBP U ACC | RVI JAPÓN CRECIMIENTO | 16,914085 | 24/08/2026 | 23,52% | 57,28% | ** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 8,998542 | 25/08/2026 | 13,61% | 57,28% | **** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 7,320271 | 25/08/2026 | 10,78% | 57,28% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 26,425913 | 25/08/2026 | 9,87% | 57,27% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 37.430,420000 | 25/08/2026 | 11,11% | 57,27% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | RVI CONSUMO | 10,820000 | 25/08/2026 | -2,61% | 57,27% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 31,649803 | 25/08/2026 | 16,29% | 57,27% | **** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | RVI ENERGÍA | 145,873692 | 25/08/2026 | 26,90% | 57,27% | *** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 293,534557 | 25/08/2026 | 16,57% | 57,27% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | RVI ASIA EX-JAPÓN VALOR | 25,664980 | 25/08/2026 | 22,16% | 57,27% | ** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 45,210000 | 25/08/2026 | 10,24% | 57,25% | ** |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 27,680329 | 25/08/2026 | 12,50% | 57,25% | **** |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 114,698400 | 25/08/2026 | 14,80% | 57,24% | ** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 126,128300 | 25/08/2026 | 13,52% | 57,23% | **** |
