| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 293,550000 | 25/08/2026 | 13,27% | 56,48% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 131,026496 | 25/08/2026 | 16,62% | 56,48% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | RVI EMERGENTES | 22,829400 | 25/08/2026 | 17,19% | 56,47% | ** |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 336,369400 | 24/08/2026 | 15,50% | 56,46% | **** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 429,866232 | 25/08/2026 | 14,29% | 56,46% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 19,650000 | 25/08/2026 | 3,80% | 56,45% | **** |
| SCHRODER ISF ROBOTICS AND AUTOMATION E ACC USD | RVI TECNOLOGÍA | 188,209570 | 25/08/2026 | 14,05% | 56,44% | * |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 21,197100 | 25/08/2026 | 13,33% | 56,44% | **** |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | RVI TECNOLOGÍA | 1,786241 | 25/08/2026 | 16,33% | 56,43% | * |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 5,326188 | 25/08/2026 | 16,04% | 56,43% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 40,606928 | 25/08/2026 | 12,62% | 56,43% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 19,427800 | 25/08/2026 | 14,29% | 56,43% | ** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 40,216200 | 25/08/2026 | 18,77% | 56,42% | ** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 46,891442 | 25/08/2026 | 10,84% | 56,42% | **** |
| L&G EUROPE EX UK EQUITY UCITS ETF EUR ACC ETF | RVI EUROPA EX-UK | 22,689300 | 25/08/2026 | 13,74% | 56,42% | ***** |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 37,320000 | 25/08/2026 | 14,97% | 56,41% | *** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 54,964843 | 25/08/2026 | 12,38% | 56,41% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 22,776625 | 25/08/2026 | 17,28% | 56,40% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 18,247299 | 25/08/2026 | 10,69% | 56,40% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 18,162500 | 25/08/2026 | 14,33% | 56,39% | ** |
| VONTOBEL FUND II - MEGATRENDS N EUR CAP | RVI GLOBAL | 229,520135 | 25/08/2026 | 14,63% | 56,39% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 28,070000 | 25/08/2026 | 9,56% | 56,38% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 38,500000 | 25/08/2026 | 12,08% | 56,38% | **** |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 32,846289 | 25/08/2026 | 13,92% | 56,37% | *** |
| COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | 13,255406 | 24/08/2026 | 23,11% | 56,37% | * |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 20,225762 | 24/08/2026 | 12,91% | 56,37% | *** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | RVI GLOBAL | 72,088836 | 25/08/2026 | 13,18% | 56,36% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 24,954900 | 25/08/2026 | 7,75% | 56,36% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO C EUR CAP | RV EURO | 185,070000 | 25/08/2026 | 11,13% | 56,36% | *** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 20,936375 | 25/08/2026 | 14,38% | 56,36% | **** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV ALEMANIA | 19,876522 | 25/08/2026 | 8,68% | 56,35% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 20,108043 | 25/08/2026 | 15,31% | 56,35% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A7 USD | RVI EMERGENTES | 166,783313 | 25/08/2026 | 23,38% | 56,35% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 114,241400 | 25/08/2026 | 4,00% | 56,35% | ** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 145,129480 | 25/08/2026 | 6,04% | 56,34% | **** |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 272,700000 | 25/08/2026 | 13,49% | 56,33% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | RVI EMERGENTES | 192,936295 | 25/08/2026 | 23,45% | 56,33% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZH GBP | RVI EUROPA VALOR | 56,787843 | 25/08/2026 | 16,02% | 56,33% | *** |
| ODDO BHF METROPOLE EURO CRW-EUR | RV EURO VALOR | 590,080000 | 25/08/2026 | 15,00% | 56,33% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 421,491511 | 25/08/2026 | 10,85% | 56,33% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 155,590808 | 25/08/2026 | 14,25% | 56,33% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACC | RVI GLOBAL | 15,894000 | 25/08/2026 | 12,60% | 56,33% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | RVI ASIA EX-JAPÓN | 30,810000 | 25/08/2026 | 23,73% | 56,32% | ** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 292,920000 | 25/08/2026 | 13,25% | 56,32% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 19,820000 | 25/08/2026 | 3,72% | 56,31% | **** |
| AMUNDI MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 250,329100 | 24/08/2026 | 13,09% | 56,30% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 120,871206 | 25/08/2026 | 10,71% | 56,28% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | RVI EMERGENTES | 166,985700 | 25/08/2026 | 23,30% | 56,28% | ** |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST | RVI OTROS SECTORES | 17,631600 | 24/08/2026 | 16,41% | 56,27% | **** |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 22,443016 | 25/08/2026 | 25,94% | 56,27% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N/A (EUR) | RVI USA CRECIMIENTO | 390,220000 | 25/08/2026 | 1,83% | 56,27% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 194,676530 | 25/08/2026 | 12,55% | 56,27% | ** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | RVI GLOBAL | 16,579832 | 25/08/2026 | 12,62% | 56,27% | **** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 162,680600 | 25/08/2026 | 12,89% | 56,27% | **** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 27,636480 | 25/08/2026 | 10,47% | 56,26% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | RFI CONVERTIBLES - OTROS | 23,630300 | 24/08/2026 | 10,89% | 56,25% | ** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 53,764500 | 25/08/2026 | 14,65% | 56,25% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 19,368033 | 25/08/2026 | 14,26% | 56,24% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,770700 | 25/08/2026 | 8,60% | 56,22% | ***** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 940,080000 | 24/08/2026 | 12,10% | 56,21% | *** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 273,600000 | 25/08/2026 | 11,10% | 56,21% | **** |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 33,070000 | 25/08/2026 | 5,76% | 56,21% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 11,807580 | 25/08/2026 | 22,45% | 56,20% | ** |
| LO SELECTION - EUROZONE I CAP EUR | RV EURO | 150,840400 | 24/08/2026 | 12,45% | 56,20% | ND |
| LO SELECTION - EUROZONE MX1 CAP EUR | RV EURO | 150,840300 | 24/08/2026 | 12,45% | 56,20% | ND |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | RVI TECNOLOGÍA | 2,190100 | 25/08/2026 | 16,32% | 56,19% | * |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA PACÍFICO | 12,442000 | 25/08/2026 | 21,68% | 56,19% | * |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI UK | 22,577700 | 25/08/2026 | 11,13% | 56,19% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 358,926428 | 25/08/2026 | 12,45% | 56,18% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 221,940000 | 25/08/2026 | 12,05% | 56,17% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 27,364200 | 25/08/2026 | 10,25% | 56,17% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-NOK | RVI ASIA EX-JAPÓN | 1,289938 | 25/08/2026 | 23,80% | 56,16% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 19,770000 | 25/08/2026 | 11,51% | 56,16% | **** |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 903,404099 | 24/08/2026 | 11,98% | 56,16% | **** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 289,610000 | 25/08/2026 | 11,07% | 56,14% | **** |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 22,449856 | 25/08/2026 | 26,14% | 56,13% | ** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 7,497387 | 25/08/2026 | 5,52% | 56,13% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | RVI EMERGENTES | 22,748400 | 25/08/2026 | 17,14% | 56,13% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 20,503430 | 25/08/2026 | 28,72% | 56,13% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES HRD CCY | 136,891289 | 24/08/2026 | 7,17% | 56,13% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | RVI EMERGENTES | 22,823144 | 25/08/2026 | 17,29% | 56,12% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | RVI EUROPA | 858,530000 | 25/08/2026 | 12,93% | 56,11% | *** |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 19,796400 | 24/08/2026 | 12,77% | 56,10% | **** |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 12,880500 | 25/08/2026 | 9,82% | 56,10% | *** |
| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 381,510000 | 25/08/2026 | 13,46% | 56,09% | **** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 223,527020 | 25/08/2026 | 12,24% | 56,09% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | RVI TECNOLOGÍA | 2,042900 | 25/08/2026 | 16,30% | 56,09% | * |
| SCHRODER ISF ROBOTICS AND AUTOMATION IZ ACC USD | RVI TECNOLOGÍA | 187,130852 | 25/08/2026 | 13,93% | 56,08% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A7 EUR | RVI EMERGENTES | 166,576200 | 25/08/2026 | 23,25% | 56,07% | ND |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 298,890000 | 25/08/2026 | 20,20% | 56,07% | ** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 22,025915 | 24/08/2026 | 13,03% | 56,06% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | RVI ENERGÍA | 12,287772 | 25/08/2026 | 33,93% | 56,06% | **** |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 19,710000 | 25/08/2026 | 20,18% | 56,06% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 146,875801 | 21/08/2026 | 20,59% | 56,06% | ** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | RVI GLOBAL | 170,950000 | 25/08/2026 | 13,35% | 56,05% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 412,660000 | 25/08/2026 | 14,61% | 56,04% | **** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 22,750000 | 25/08/2026 | 11,90% | 56,04% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 429,210000 | 25/08/2026 | 14,61% | 56,03% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 19,891600 | 25/08/2026 | 8,55% | 56,02% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR PORTFOLIO HEDGED ACC | RVI GLOBAL | 15,290000 | 25/08/2026 | 18,16% | 56,02% | ND |
