| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | RVI TECNOLOGÍA | 391,050000 | 25/08/2026 | 20,06% | 56,02% | * |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | RVI ENERGÍA | 12,313497 | 25/08/2026 | 33,84% | 56,02% | **** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 28,892700 | 25/08/2026 | 13,23% | 56,02% | ** |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA PACÍFICO | 81,220000 | 24/08/2026 | 21,42% | 56,01% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | RVI ASIA EX-JAPÓN | 3,663355 | 25/08/2026 | 23,80% | 56,01% | ** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 41,780000 | 25/08/2026 | 15,77% | 56,01% | **** |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 96,226119 | 25/08/2026 | 14,27% | 56,01% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES HRD CCY | 171,287723 | 24/08/2026 | 9,81% | 56,00% | ***** |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 140,636255 | 25/08/2026 | 8,59% | 55,99% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | RVI JAPÓN SMALL/MID CAP | 27,567741 | 25/08/2026 | 28,69% | 55,99% | ** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 15,770880 | 25/08/2026 | 24,36% | 55,98% | ***** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 172,706225 | 25/08/2026 | 19,73% | 55,98% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 65,907220 | 25/08/2026 | 11,55% | 55,98% | * |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 568,804665 | 25/08/2026 | 8,52% | 55,98% | *** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 141,117659 | 25/08/2026 | 16,75% | 55,98% | ** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | RVI ENERGÍA | 35,434676 | 25/08/2026 | 44,54% | 55,98% | **** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 146,470000 | 25/08/2026 | 9,29% | 55,97% | ** |
| LO SELECTION - EUROZONE N CAP EUR | RV EURO | 150,606700 | 24/08/2026 | 12,41% | 55,97% | ND |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 28,530819 | 25/08/2026 | 14,29% | 55,96% | *** |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 56,240000 | 25/08/2026 | 19,86% | 55,96% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 18,980000 | 25/08/2026 | 9,84% | 55,96% | *** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 454,064500 | 25/08/2026 | 14,79% | 55,96% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | RVI ENERGÍA | 26,289600 | 25/08/2026 | 44,34% | 55,96% | **** |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY R EUR | RVI JAPÓN | 182,590000 | 25/08/2026 | 18,27% | 55,95% | ** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | RVI ENERGÍA | 26,280484 | 25/08/2026 | 44,49% | 55,95% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,108000 | 25/08/2026 | 13,57% | 55,94% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | RVI TECNOLOGÍA | 2,105700 | 25/08/2026 | 13,56% | 55,94% | * |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 178,682472 | 25/08/2026 | 10,70% | 55,94% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 92,890000 | 25/08/2026 | 8,42% | 55,93% | ***** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 151,036000 | 25/08/2026 | 16,05% | 55,93% | **** |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 1.517,738340 | 24/08/2026 | 8,81% | 55,92% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 179,506088 | 25/08/2026 | 13,78% | 55,92% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | RVI ENERGÍA | 12,304922 | 25/08/2026 | 33,26% | 55,91% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | 45,256344 | 24/08/2026 | 2,84% | 55,91% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR (C) | RVI EMERGENTES | 226,760000 | 25/08/2026 | 21,94% | 55,90% | ** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI UK | 235,184103 | 25/08/2026 | 14,39% | 55,90% | **** |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 274,114200 | 25/08/2026 | 13,64% | 55,89% | **** |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 243,509432 | 25/08/2026 | 13,76% | 55,89% | **** |
| MAN SYSTEMATIC EUROPE D C EUR | RVI EUROPA | 194,990000 | 24/08/2026 | 17,01% | 55,88% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 22,768500 | 25/08/2026 | 14,25% | 55,88% | ** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | RVI GLOBAL | 33,055300 | 25/08/2026 | 12,02% | 55,88% | **** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND A2 (EUR) ACC | RV EURO | 226,550000 | 24/08/2026 | 10,70% | 55,87% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | RVI ENERGÍA | 19,584977 | 25/08/2026 | 32,87% | 55,87% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 348,220000 | 25/08/2026 | 13,76% | 55,87% | **** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 165,449650 | 25/08/2026 | 20,31% | 55,87% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 366,643100 | 25/08/2026 | 22,32% | 55,87% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 316,610000 | 25/08/2026 | -0,76% | 55,86% | ** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 403,050000 | 24/08/2026 | 12,68% | 55,86% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | RVI GLOBAL | 21,919225 | 25/08/2026 | 12,06% | 55,86% | **** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 79,107357 | 25/08/2026 | 14,55% | 55,86% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 10,394700 | 24/08/2026 | 12,82% | 55,85% | **** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 14,603933 | 21/08/2026 | 3,79% | 55,85% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 24,757846 | 25/08/2026 | 7,74% | 55,84% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 71,390000 | 25/08/2026 | 9,76% | 55,84% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | RVI USA VALOR | 30,627079 | 25/08/2026 | 20,56% | 55,84% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 22,109930 | 25/08/2026 | 17,78% | 55,84% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 172,550000 | 25/08/2026 | 19,40% | 55,83% | **** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 11,344881 | 25/08/2026 | 12,15% | 55,83% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 119,283791 | 25/08/2026 | 20,30% | 55,83% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 19,062682 | 25/08/2026 | -12,92% | 55,83% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR EUR PORTFOLIO HEDGED ACC | RVI GLOBAL | 15,270000 | 25/08/2026 | 18,28% | 55,82% | ND |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 324,630000 | 25/08/2026 | 13,73% | 55,82% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 346,730000 | 25/08/2026 | 13,73% | 55,82% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 366,592437 | 25/08/2026 | 22,46% | 55,82% | ** |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA PACÍFICO | 80,930000 | 24/08/2026 | 21,41% | 55,81% | ** |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | RVI TECNOLOGÍA | 38,042800 | 25/08/2026 | 9,07% | 55,81% | * |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY F CAP EUR | RV EURO | 540,410000 | 25/08/2026 | 14,97% | 55,80% | *** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 284,710000 | 25/08/2026 | 8,21% | 55,80% | *** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 163,856663 | 24/08/2026 | -3,33% | 55,80% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 40,580700 | 25/08/2026 | 12,50% | 55,79% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 386,048705 | 25/08/2026 | 26,21% | 55,79% | **** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 47,264620 | 25/08/2026 | 17,86% | 55,79% | ** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | RVI JAPÓN | 216,785000 | 24/08/2026 | 19,07% | 55,78% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | RVI EMERGENTES | 165,158892 | 25/08/2026 | 23,32% | 55,78% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | RVI TECNOLOGÍA | 2,269000 | 25/08/2026 | 16,03% | 55,77% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 432,859737 | 25/08/2026 | 11,73% | 55,76% | **** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 83,459098 | 25/08/2026 | 8,49% | 55,76% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 31,272509 | 25/08/2026 | 5,98% | 55,76% | **** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 138,888889 | 24/08/2026 | 20,95% | 55,75% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 2,516892 | 25/08/2026 | 19,75% | 55,75% | ** |
| E.T.H.I.C.A MC EUR | RV EURO | 193,470000 | 24/08/2026 | 11,55% | 55,75% | *** |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 122,602860 | 24/08/2026 | 18,73% | 55,75% | *** |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | RVI TECNOLOGÍA | 234,960000 | 25/08/2026 | 8,42% | 55,74% | * |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 47,161722 | 25/08/2026 | 8,06% | 55,74% | ***** |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 114,937400 | 25/08/2026 | -2,58% | 55,74% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I SDIS GBP | RVI GLOBAL | 192,903214 | 25/08/2026 | 14,04% | 55,74% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI SUIZA | 40,942490 | 25/08/2026 | 16,79% | 55,74% | ***** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 13,873100 | 24/08/2026 | 10,43% | 55,73% | **** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 77,750986 | 25/08/2026 | 14,58% | 55,73% | **** |
| LO SELECTION - EUROZONE M CAP EUR | RV EURO | 150,373500 | 24/08/2026 | 12,38% | 55,73% | ND |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UPC USD | RVI EMERGENTES | 140,732167 | 24/08/2026 | 25,57% | 55,73% | ** |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 15,043818 | 25/08/2026 | 31,23% | 55,72% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES FC | RVI TECNOLOGÍA | 242,820000 | 25/08/2026 | 8,42% | 55,72% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 295,429600 | 25/08/2026 | 15,18% | 55,72% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 384,033613 | 25/08/2026 | 15,18% | 55,71% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 396,938776 | 25/08/2026 | 15,18% | 55,71% | * |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 2,122277 | 25/08/2026 | 6,65% | 55,70% | **** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 20,402092 | 24/08/2026 | 14,24% | 55,70% | **** |
| L&G HYDROGEN ECONOMY UCITS ETF USD ACC ETF | RVI ECOLOGÍA | 6,709741 | 25/08/2026 | 28,74% | 55,70% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 229,034471 | 25/08/2026 | 5,42% | 55,69% | *** |
