| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | RVI UK CRECIMIENTO | 18,358772 | 25/08/2026 | 14,99% | 57,23% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 290,578609 | 25/08/2026 | 12,11% | 57,23% | **** |
| MIROVA THEMATIC AI & ROBOTICS R/A (EUR) | RVI TECNOLOGÍA | 274,820000 | 25/08/2026 | 17,19% | 57,23% | ** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 258,060000 | 25/08/2026 | 12,20% | 57,21% | **** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 37,057966 | 25/08/2026 | 9,44% | 57,21% | **** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF DIST | RVI GLOBAL | 424,916700 | 24/08/2026 | 13,06% | 57,21% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 25,040100 | 24/08/2026 | 11,04% | 57,21% | ** |
| VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF USD ACC | RVI EMERGENTES | 8,209227 | 25/08/2026 | 16,13% | 57,21% | * |
| VONTOBEL FUND II - MEGATRENDS V USD CAP | RVI GLOBAL | 191,381436 | 25/08/2026 | 14,79% | 57,21% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR GBP PORTFOLIO HEDGED DIS | RVI GLOBAL | 18,024547 | 25/08/2026 | 21,64% | 57,20% | ND |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 217,480000 | 24/08/2026 | 19,25% | 57,18% | ** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 11,033600 | 25/08/2026 | 13,54% | 57,18% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 24,824215 | 25/08/2026 | 29,81% | 57,18% | *** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA PACÍFICO | 261,370262 | 25/08/2026 | 19,43% | 57,18% | ** |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL | 221,968102 | 25/08/2026 | 18,90% | 57,18% | ** |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | RVI EUROPA | 234,524700 | 25/08/2026 | 13,54% | 57,18% | ND |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 12,353200 | 25/08/2026 | 11,83% | 57,17% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | RVI ENERGÍA | 18,120000 | 25/08/2026 | 32,26% | 57,16% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 17,396600 | 25/08/2026 | 16,05% | 57,15% | **** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 15,819440 | 24/08/2026 | 11,63% | 57,15% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | RVI ENERGÍA | 11,704682 | 25/08/2026 | 33,65% | 57,15% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 364,044187 | 25/08/2026 | 12,21% | 57,15% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 22,886297 | 25/08/2026 | 10,76% | 57,15% | *** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | RVI EMERGENTES SMALL/MID CAP | 38,320099 | 25/08/2026 | 24,35% | 57,14% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) A7 USD | RVI EMERGENTES | 23,044675 | 25/08/2026 | 17,37% | 57,14% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | RENT. ABSOLUTA. | 7,991800 | 25/08/2026 | 12,84% | 57,14% | **** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 180,620000 | 25/08/2026 | 19,16% | 57,14% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 30,086400 | 25/08/2026 | 12,00% | 57,14% | **** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 166,600000 | 25/08/2026 | 11,24% | 57,14% | **** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 314,607529 | 25/08/2026 | 7,12% | 57,14% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R2 USD (C) | RVI EMERGENTES | 68,547419 | 25/08/2026 | 20,38% | 57,13% | ** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,896953 | 25/08/2026 | 12,16% | 57,13% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 373,795661 | 25/08/2026 | 22,67% | 57,13% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | RVI CONSUMO | 10,810000 | 25/08/2026 | -2,61% | 57,12% | ***** |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 178,014063 | 25/08/2026 | 22,92% | 57,10% | ** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF CHF H A | RVI USA | 35,295588 | 25/08/2026 | 7,89% | 57,10% | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL | 29,035652 | 25/08/2026 | 12,76% | 57,09% | **** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA PACÍFICO | 36,846167 | 25/08/2026 | 18,81% | 57,09% | ** |
| CLEOME INDEX EMU EQUITIES C CAP | RV EURO | 357,190000 | 24/08/2026 | 12,35% | 57,08% | *** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 68,976162 | 25/08/2026 | 16,53% | 57,08% | **** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 13,760000 | 25/08/2026 | 12,33% | 57,08% | ** |
| INVESCO QUANTITATIVE STRATEGIES GLOBAL EQUITY LOW VOLATILITY LOW CARBON UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 8,280800 | 25/08/2026 | 9,89% | 57,07% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 224,386898 | 25/08/2026 | 9,49% | 57,06% | **** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 18,446230 | 24/08/2026 | 11,46% | 57,06% | ***** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 327,011233 | 25/08/2026 | 7,64% | 57,06% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A9 USD | RVI EMERGENTES | 193,371291 | 25/08/2026 | 23,50% | 57,05% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 1.174,370000 | 25/08/2026 | 14,29% | 57,05% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 168,478820 | 25/08/2026 | 9,35% | 57,05% | * |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 133,766300 | 25/08/2026 | 16,23% | 57,05% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-EUR | RVI ASIA EX-JAPÓN | 28,110000 | 25/08/2026 | 23,89% | 57,04% | ** |
| L&G APAC EX-JAPAN QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF USD DIS ETF | RVI ASIA EX-JAPÓN VALOR | 11,712914 | 25/08/2026 | 22,66% | 57,04% | ** |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 55,407392 | 25/08/2026 | 11,66% | 57,04% | **** |
| VONTOBEL FUND II - MEGATRENDS N USD CAP | RVI GLOBAL | 173,384966 | 25/08/2026 | 14,76% | 57,04% | **** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 33,416224 | 25/08/2026 | 6,32% | 57,03% | *** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA PACÍFICO | 32,850000 | 25/08/2026 | 18,51% | 57,03% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAP | RVI JAPÓN | 352,418100 | 25/08/2026 | 18,67% | 57,02% | ** |
| XTRACKERS WORLD NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 58,717400 | 25/08/2026 | 12,74% | 57,02% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 26,393100 | 25/08/2026 | 9,79% | 57,01% | *** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 78,737347 | 25/08/2026 | 7,38% | 57,01% | * |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | RVI GLOBAL | 15,743074 | 24/08/2026 | 12,59% | 57,01% | *** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 313,499400 | 25/08/2026 | 6,91% | 57,01% | *** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 166,632653 | 25/08/2026 | 10,66% | 57,01% | ***** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL CHF CAP | RVI EMERGENTES | 143,579746 | 25/08/2026 | 16,39% | 57,01% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 312,030000 | 25/08/2026 | 21,67% | 57,00% | * |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 417,607800 | 25/08/2026 | 13,63% | 57,00% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 289,520000 | 25/08/2026 | 8,37% | 56,99% | * |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 21,695500 | 25/08/2026 | 11,96% | 56,99% | ** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA PACÍFICO | 166,738124 | 25/08/2026 | 18,83% | 56,99% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 743,480000 | 25/08/2026 | 26,29% | 56,98% | ***** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 180,350027 | 25/08/2026 | 12,47% | 56,98% | ** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF GBP HEDGED (INC) | RVI GLOBAL | 12,664173 | 25/08/2026 | 16,30% | 56,97% | *** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD S ACC | RVI GLOBAL | 16,764534 | 25/08/2026 | 12,73% | 56,97% | **** |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | RVI GLOBAL | 120,744084 | 24/08/2026 | 13,15% | 56,96% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 42,250000 | 25/08/2026 | 11,16% | 56,95% | *** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 62,167724 | 25/08/2026 | 6,33% | 56,95% | *** |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 1.389,434866 | 25/08/2026 | 11,08% | 56,95% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | RVI JAPÓN | 310,200000 | 25/08/2026 | 18,78% | 56,94% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 30,540000 | 25/08/2026 | 9,23% | 56,94% | ** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV ALEMANIA | 15,080000 | 25/08/2026 | 6,50% | 56,94% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | RVI EMERGENTES | 193,229377 | 25/08/2026 | 23,50% | 56,94% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 355,820000 | 25/08/2026 | 1,92% | 56,94% | *** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 205,050000 | 25/08/2026 | 9,27% | 56,93% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) USD | RVI GLOBAL | 171,222775 | 25/08/2026 | 13,03% | 56,93% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 147,348882 | 25/08/2026 | 9,18% | 56,93% | * |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY I CAP EUR | RV EURO | 502,690000 | 25/08/2026 | 15,15% | 56,92% | *** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 17,887155 | 25/08/2026 | 12,69% | 56,92% | *** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 40,030000 | 25/08/2026 | 10,43% | 56,92% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 239,212828 | 25/08/2026 | 10,69% | 56,92% | **** |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 295,840000 | 25/08/2026 | 6,04% | 56,92% | *** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 225,420000 | 25/08/2026 | 16,22% | 56,92% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 353,679719 | 25/08/2026 | 8,97% | 56,91% | * |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 26,954694 | 24/08/2026 | 21,76% | 56,91% | ** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | RVI EMERGENTES SMALL/MID CAP | 20,025382 | 25/08/2026 | 24,32% | 56,90% | **** |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 30,719602 | 25/08/2026 | -4,67% | 56,90% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 242,940000 | 25/08/2026 | 12,11% | 56,89% | **** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 36,719000 | 25/08/2026 | 13,44% | 56,89% | **** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 361,125948 | 25/08/2026 | 10,26% | 56,89% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | RVI GLOBAL CRECIMIENTO | 29,522000 | 25/08/2026 | 9,77% | 56,88% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 100,248376 | 19/08/2026 | 17,17% | 56,86% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | RVI GLOBAL VALOR | 145,647059 | 25/08/2026 | 18,48% | 56,86% | *** |
