| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 14,412200 | 24/08/2026 | 12,27% | 56,85% | **** |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | RVI MATERIAS PRIMAS | 8,830000 | 25/08/2026 | 27,97% | 56,84% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 21,656663 | 25/08/2026 | 14,58% | 56,84% | ** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 101,160000 | 25/08/2026 | 12,40% | 56,84% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 247,390000 | 25/08/2026 | 21,64% | 56,84% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 175,788752 | 24/08/2026 | 25,75% | 56,84% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 210,536694 | 24/08/2026 | 25,74% | 56,84% | ** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 95,523924 | 25/08/2026 | 9,85% | 56,83% | *** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 16,183502 | 25/08/2026 | 13,99% | 56,83% | *** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 122,190000 | 25/08/2026 | 10,84% | 56,83% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 164,138447 | 25/08/2026 | 16,83% | 56,83% | **** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 159,506721 | 25/08/2026 | 16,22% | 56,83% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) A4 USD | RVI EMERGENTES | 22,925484 | 25/08/2026 | 17,32% | 56,82% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 12,913737 | 25/08/2026 | 19,48% | 56,82% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 189,093046 | 25/08/2026 | 23,46% | 56,82% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | RVI EMERGENTES SMALL/MID CAP | 26,084900 | 25/08/2026 | 24,29% | 56,81% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 99,125364 | 25/08/2026 | 16,61% | 56,81% | *** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 41,648945 | 25/08/2026 | 10,81% | 56,81% | ** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 219,357743 | 25/08/2026 | 10,81% | 56,81% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 21,450000 | 25/08/2026 | 13,25% | 56,80% | *** |
| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 392,810000 | 25/08/2026 | 13,57% | 56,80% | **** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 316,824079 | 25/08/2026 | 7,38% | 56,80% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 131,126736 | 25/08/2026 | 22,22% | 56,79% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO AGRESIVO GLOBAL | 225,200000 | 25/08/2026 | 11,70% | 56,79% | ***** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 455,092400 | 25/08/2026 | 13,51% | 56,79% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 167,170000 | 25/08/2026 | 12,88% | 56,79% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 304,190000 | 25/08/2026 | 19,99% | 56,79% | **** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 5,437100 | 25/08/2026 | 11,97% | 56,78% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF CH | RVI GLOBAL | 35,245487 | 25/08/2026 | 9,23% | 56,78% | ND |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 221,387600 | 25/08/2026 | 15,52% | 56,78% | **** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 110,646700 | 25/08/2026 | 14,73% | 56,78% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 138,165900 | 25/08/2026 | 9,72% | 56,78% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 181,710000 | 25/08/2026 | 15,67% | 56,77% | *** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 84,075600 | 25/08/2026 | 14,31% | 56,77% | **** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 10,181800 | 25/08/2026 | 15,36% | 56,76% | **** |
| STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 21,462271 | 25/08/2026 | 17,26% | 56,76% | * |
| CANDRIAM SUSTAINABLE EQUITY WORLD C-AH EUR CAP | RVI GLOBAL | 162,140000 | 24/08/2026 | 9,83% | 56,75% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 168,800365 | 25/08/2026 | 16,08% | 56,75% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | RVI ASIA EX-JAPÓN | 22,217458 | 25/08/2026 | 24,02% | 56,74% | ** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 47,008832 | 25/08/2026 | -2,14% | 56,72% | ***** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI EMERGENTES | 171,953000 | 25/08/2026 | 16,18% | 56,72% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 18,015200 | 25/08/2026 | 19,70% | 56,71% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | RVI JAPÓN | 389,470000 | 25/08/2026 | 18,74% | 56,71% | ** |
| BGF MYMAP GROWTH A2 GBP (HEDGED) | MIXTO FLEXIBLE | 18,188194 | 25/08/2026 | 16,78% | 56,71% | ***** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 196,138751 | 24/08/2026 | 14,65% | 56,71% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 10,750000 | 25/08/2026 | -2,63% | 56,71% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | RVI OTROS SECTORES | 22,286057 | 25/08/2026 | 28,49% | 56,71% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | RVI GLOBAL | 437,086263 | 25/08/2026 | 14,67% | 56,70% | ND |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 149,300000 | 25/08/2026 | 21,78% | 56,70% | ** |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 97,325502 | 25/08/2026 | 14,41% | 56,70% | **** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 95,440000 | 25/08/2026 | 9,55% | 56,69% | *** |
| COMGEST GROWTH JAPAN EUR I DIS | RVI JAPÓN CRECIMIENTO | 16,390000 | 24/08/2026 | 23,33% | 56,69% | ** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 30,533810 | 25/08/2026 | 11,61% | 56,69% | **** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR ACC | RVI EUROPA EX-UK | 61,731900 | 25/08/2026 | 13,22% | 56,69% | ***** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | RVI MATERIAS PRIMAS | 182,730000 | 24/08/2026 | 27,97% | 56,68% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 412,810839 | 25/08/2026 | 14,67% | 56,68% | **** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 145,980000 | 25/08/2026 | 15,55% | 56,68% | **** |
| VONTOBEL FUND II - MEGATRENDS N CHF CAP | RVI GLOBAL | 177,240681 | 25/08/2026 | 14,83% | 56,68% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | RVI EMERGENTES | 192,989400 | 25/08/2026 | 23,37% | 56,67% | ** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 277,580000 | 25/08/2026 | 11,37% | 56,67% | **** |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 82,224061 | 25/08/2026 | 13,35% | 56,67% | ** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 12,940000 | 25/08/2026 | 22,65% | 56,66% | ** |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 217,621334 | 25/08/2026 | 17,50% | 56,66% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 22,857829 | 25/08/2026 | 17,33% | 56,66% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 355,540000 | 25/08/2026 | 13,86% | 56,66% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) EUR | RVI GLOBAL | 166,610000 | 25/08/2026 | 12,71% | 56,66% | **** |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 427,970000 | 25/08/2026 | 35,52% | 56,65% | **** |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 22,466129 | 25/08/2026 | 26,37% | 56,65% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 220,493912 | 25/08/2026 | 9,42% | 56,65% | **** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 16,357000 | 25/08/2026 | 11,77% | 56,65% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 207,470000 | 24/08/2026 | 7,53% | 56,65% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 24,985937 | 25/08/2026 | 7,86% | 56,64% | *** |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 276,290000 | 25/08/2026 | 14,58% | 56,64% | *** |
| COMGEST GROWTH JAPAN JPY I DIS | RVI JAPÓN CRECIMIENTO | 16,799569 | 24/08/2026 | 23,15% | 56,63% | ** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 270,742583 | 25/08/2026 | 8,67% | 56,63% | *** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 42,984137 | 25/08/2026 | 17,94% | 56,63% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 132,890000 | 25/08/2026 | 24,30% | 56,62% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 20.495,230000 | 25/08/2026 | 11,00% | 56,62% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | RVI TECNOLOGÍA | 1,984565 | 25/08/2026 | 16,45% | 56,60% | * |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 24,680000 | 25/08/2026 | 19,98% | 56,60% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | RVI USA CRECIMIENTO | 532,229463 | 25/08/2026 | 2,02% | 56,60% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 18,204400 | 25/08/2026 | 14,37% | 56,59% | ** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 59,929866 | 25/08/2026 | 10,72% | 56,58% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 187,570000 | 25/08/2026 | 12,88% | 56,58% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 22,027703 | 25/08/2026 | 9,27% | 56,56% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | RVI EMERGENTES | 167,193363 | 25/08/2026 | 23,44% | 56,55% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | RENT. ABSOLUTA. | 21,839700 | 25/08/2026 | 12,75% | 56,55% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 118,026447 | 25/08/2026 | 23,06% | 56,55% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 166,034985 | 25/08/2026 | 22,07% | 56,53% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) EUR | RVI GLOBAL | 166,810000 | 25/08/2026 | 12,85% | 56,53% | **** |
| CINVEST / NOGAL CAPITAL A | RVI EUROPA VALOR | 16,288565 | 25/08/2026 | 18,80% | 56,52% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) GBP | RVI GLOBAL | 205,809468 | 25/08/2026 | 12,79% | 56,52% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) GBP | RVI GLOBAL | 209,959088 | 25/08/2026 | 12,65% | 56,51% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 14,577100 | 25/08/2026 | 19,67% | 56,50% | ** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI EMERGENTES | 192,719930 | 25/08/2026 | 16,17% | 56,50% | * |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 22,440000 | 25/08/2026 | 26,00% | 56,49% | ** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 1.096,000000 | 24/08/2026 | 12,30% | 56,48% | ***** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 25,039500 | 23/08/2026 | 12,20% | 56,48% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 27,696793 | 25/08/2026 | 15,44% | 56,48% | **** |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 62,500000 | 25/08/2026 | 5,90% | 56,48% | **** |
