| RBC FUNDS (LUX)-CHINA EQUITY FUND O1 CAP USD | RVI CHINA | 113,064654 | 25/08/2026 | 0,62% | 55,24% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 195,223000 | 24/08/2026 | 12,28% | 55,24% | ** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 230,690000 | 24/08/2026 | 16,92% | 55,23% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | RVI EMERGENTES | 22,305700 | 25/08/2026 | 17,03% | 55,22% | ** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 21,865718 | 25/08/2026 | 14,50% | 55,22% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 19,420168 | 25/08/2026 | 0,19% | 55,21% | ***** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 199,500000 | 24/08/2026 | 11,95% | 55,20% | **** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 20,300000 | 25/08/2026 | 20,05% | 55,20% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 28,511911 | 25/08/2026 | 16,07% | 55,20% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 201,166181 | 25/08/2026 | 15,07% | 55,19% | ** |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | MIXTO FLEXIBLE | 14,575000 | 23/08/2026 | 17,12% | 55,19% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 312,560000 | 25/08/2026 | 23,12% | 55,19% | **** |
| PICTET - SECURITY I USD | RVI OTROS SECTORES | 490,233236 | 25/08/2026 | 25,89% | 55,19% | **** |
| RBC FUNDS (LUX)-CHINA EQUITY FUND O1 CAP EUR | RVI CHINA | 152,963700 | 25/08/2026 | 0,52% | 55,19% | ND |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 53,471446 | 25/08/2026 | 12,35% | 55,19% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 801,830000 | 25/08/2026 | 12,78% | 55,18% | *** |
| REDWHEEL FUNDS - REDWHEEL ASIA CONVERTIBLES B EUR HEDGED | RFI CONVERTIBLES - OTROS | 211,646800 | 25/08/2026 | 13,25% | 55,18% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | RVI USA VALOR | 217,346939 | 25/08/2026 | 22,50% | 55,18% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 128,455075 | 24/08/2026 | 24,68% | 55,17% | ** |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 11,665000 | 25/08/2026 | 14,13% | 55,17% | ***** |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 21,420854 | 25/08/2026 | 18,04% | 55,17% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 87,377808 | 25/08/2026 | 11,94% | 55,17% | *** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 47,230000 | 25/08/2026 | 17,72% | 55,16% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 12,830000 | 25/08/2026 | 16,21% | 55,14% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 25,158463 | 25/08/2026 | 11,71% | 55,13% | **** |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 882,344366 | 25/08/2026 | 21,09% | 55,13% | ** |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 2.014,107500 | 25/08/2026 | 18,25% | 55,13% | ND |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 104,383402 | 25/08/2026 | 10,38% | 55,12% | *** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 23,800600 | 24/08/2026 | 14,16% | 55,12% | **** |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RVI EUROPA | 57,025400 | 25/08/2026 | 13,71% | 55,12% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) CGD EUR | RVI USA | 25,158800 | 25/08/2026 | 7,70% | 55,11% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 21,219345 | 25/08/2026 | 19,03% | 55,11% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 50,111473 | 25/08/2026 | 14,34% | 55,10% | **** |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 306,002401 | 25/08/2026 | 21,34% | 55,10% | ** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 352,358086 | 25/08/2026 | 9,71% | 55,09% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 949,830000 | 25/08/2026 | 14,21% | 55,09% | *** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 16,129309 | 25/08/2026 | 13,48% | 55,09% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 213,263032 | 24/08/2026 | 25,44% | 55,09% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 210,099451 | 24/08/2026 | 25,44% | 55,09% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 11,333873 | 25/08/2026 | 24,51% | 55,08% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) C USD | RVI EUROPA VALOR | 72,474533 | 25/08/2026 | 13,98% | 55,08% | *** |
| STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND P USD CAP | RVI ASIA EX-JAPÓN | 20,572372 | 25/08/2026 | 17,11% | 55,08% | * |
| UBAM - SNAM JAPAN EQUITY UC JPY | RVI JAPÓN | 11,550889 | 25/08/2026 | 27,75% | 55,08% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 18,285543 | 25/08/2026 | 22,61% | 55,07% | ** |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 223,152118 | 25/08/2026 | 21,06% | 55,07% | ** |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 168,810014 | 24/08/2026 | 13,95% | 55,07% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 27,429800 | 25/08/2026 | 7,19% | 55,06% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | RENT. ABSOLUTA. | 8,848482 | 25/08/2026 | 9,46% | 55,06% | ***** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES I-ACC-USD | RVI GLOBAL | 12,459269 | 25/08/2026 | 15,09% | 55,05% | **** |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | RVI MATERIAS PRIMAS | 11,520000 | 25/08/2026 | 30,46% | 55,05% | *** |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 2.143,215100 | 25/08/2026 | 18,25% | 55,05% | ND |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 501,720000 | 25/08/2026 | 12,92% | 55,04% | **** |
| PICTET - SECURITY I EUR | RVI OTROS SECTORES | 489,800000 | 25/08/2026 | 25,54% | 55,04% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | RVI EUROPA | 109,420000 | 25/08/2026 | 15,23% | 55,03% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO AGRESIVO GLOBAL | 178,350000 | 25/08/2026 | 11,43% | 55,03% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 138,967759 | 25/08/2026 | 16,23% | 55,03% | *** |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 335,181142 | 25/08/2026 | 12,02% | 55,02% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 134,360000 | 25/08/2026 | 15,17% | 55,01% | ** |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 260,596780 | 25/08/2026 | 15,12% | 55,01% | **** |
| UBAM - SNAM JAPAN EQUITY IC JPY | RVI JAPÓN | 15,918148 | 25/08/2026 | 27,82% | 55,01% | ** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 138,260000 | 25/08/2026 | 5,54% | 55,00% | ** |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 356,835534 | 25/08/2026 | 14,53% | 54,99% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 237,380000 | 25/08/2026 | 22,93% | 54,99% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA EX-UK | 31,782000 | 25/08/2026 | 13,21% | 54,99% | **** |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 882,040000 | 25/08/2026 | 20,76% | 54,99% | ** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 390,950000 | 24/08/2026 | 12,81% | 54,99% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 23,818100 | 25/08/2026 | 22,68% | 54,98% | ** |
| BESTINVER CONSUMO GLOBAL, FIL | RVI CONSUMO | 306,779309 | 25/08/2026 | 13,53% | 54,98% | **** |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 28,048458 | 21/08/2026 | 15,64% | 54,98% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 83,680235 | 25/08/2026 | 21,11% | 54,98% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 39,032756 | 25/08/2026 | 11,92% | 54,98% | *** |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 208,083600 | 25/08/2026 | 18,26% | 54,97% | ND |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 21,101000 | 25/08/2026 | 14,87% | 54,96% | *** |
| JPMORGAN ETFS(IRL)ICAV-CLIMATE CHANGE SOLUTIONS ACTIVE UCITS ETF USD (ACC) | RVI ECOLOGÍA | 39,419911 | 25/08/2026 | 19,55% | 54,96% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL SMALL/MID CAP | 353,837700 | 25/08/2026 | 18,98% | 54,96% | **** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV ALEMANIA | 7,468400 | 25/08/2026 | 6,04% | 54,95% | *** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 47,258913 | 25/08/2026 | 17,72% | 54,95% | ** |
| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 63,675900 | 25/08/2026 | 11,35% | 54,95% | ** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 30,866100 | 25/08/2026 | 12,15% | 54,95% | *** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 172,460000 | 25/08/2026 | 11,84% | 54,94% | **** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 29,531813 | 25/08/2026 | 15,01% | 54,94% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO AGRESIVO GLOBAL | 164,660000 | 25/08/2026 | 11,39% | 54,93% | ***** |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 124,799371 | 24/08/2026 | 10,24% | 54,93% | ***** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 135,148345 | 25/08/2026 | 17,44% | 54,93% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | RVI ASIA EX-JAPÓN VALOR | 22,644486 | 25/08/2026 | 21,76% | 54,93% | ** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND C GBP ACC | RVI USA CRECIMIENTO | 91,603156 | 25/08/2026 | 0,10% | 54,92% | *** |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 557,888870 | 25/08/2026 | 18,24% | 54,92% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 21,669353 | 25/08/2026 | 9,44% | 54,92% | ***** |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 449,790000 | 25/08/2026 | 21,02% | 54,92% | ** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 60,960000 | 25/08/2026 | 12,60% | 54,92% | **** |
| VONTOBEL FUND II - MEGATRENDS H EUR CAP | RVI GLOBAL | 105,670168 | 25/08/2026 | 11,78% | 54,92% | *** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 221,770000 | 25/08/2026 | 6,22% | 54,91% | ** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | RENT. ABSOLUTA. | 365,493863 | 25/08/2026 | 3,56% | 54,91% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | RVI GLOBAL VALOR | 237,189933 | 25/08/2026 | 20,13% | 54,91% | *** |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 75,406277 | 25/08/2026 | 22,85% | 54,91% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C USD | RVI GLOBAL | 31,373264 | 25/08/2026 | 9,06% | 54,90% | **** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 16,855640 | 25/08/2026 | 17,67% | 54,89% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | RVI EMERGENTES | 22,299591 | 25/08/2026 | 17,08% | 54,89% | * |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 57,768822 | 25/08/2026 | 11,92% | 54,89% | *** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 62,922312 | 25/08/2026 | 2,30% | 54,88% | *** |
