| INTERMONEY VARIABLE EURO, FI A | RV EURO | 244,428224 | 25/08/2026 | 12,49% | 54,87% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 138,878400 | 25/08/2026 | 16,10% | 54,86% | *** |
| MULTIFONDO AMERICA, FI A | RVI USA | 41,170534 | 24/08/2026 | 8,56% | 54,85% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 21,677242 | 25/08/2026 | 11,91% | 54,85% | *** |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 18,876188 | 25/08/2026 | 18,07% | 54,83% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) C EUR | RVI EUROPA VALOR | 72,384600 | 25/08/2026 | 13,87% | 54,83% | *** |
| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 17,257812 | 24/08/2026 | 15,46% | 54,83% | ** |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN EQUITY FUND BI-EUR | RVI EUROPA | 221,354400 | 25/08/2026 | 13,17% | 54,83% | **** |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 156,510000 | 25/08/2026 | 18,11% | 54,82% | **** |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 29,577893 | 24/08/2026 | 15,59% | 54,82% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 28,734518 | 25/08/2026 | 9,77% | 54,81% | *** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.820,320486 | 25/08/2026 | 15,10% | 54,81% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 299,240000 | 25/08/2026 | 14,88% | 54,81% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-USD | RVI GLOBAL VALOR | 14,422912 | 25/08/2026 | 11,79% | 54,80% | *** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 34,402332 | 25/08/2026 | 12,04% | 54,80% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 15,812039 | 25/08/2026 | 24,61% | 54,80% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 385,235700 | 25/08/2026 | 9,59% | 54,79% | *** |
| STATE STREET EUROPE SCREENED INDEX EQUITY FUND I EUR CAP | RVI EUROPA | 24,572600 | 25/08/2026 | 13,09% | 54,79% | **** |
| CPR INVEST CLIMATE ACTION EURO A ACC | RVI ECOLOGÍA | 1.949,980000 | 25/08/2026 | 11,46% | 54,78% | ***** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 526,779283 | 25/08/2026 | 8,48% | 54,78% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 385,351655 | 25/08/2026 | 9,70% | 54,78% | *** |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 430,089179 | 25/08/2026 | 18,14% | 54,76% | **** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 7,307200 | 25/08/2026 | 14,39% | 54,76% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | RFI CONVERTIBLES - OTROS | 27,028549 | 24/08/2026 | 13,23% | 54,76% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 242,187000 | 25/08/2026 | 10,35% | 54,76% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 19,374600 | 25/08/2026 | 4,90% | 54,75% | ** |
| LAZARD DIVIDEND RD | RV EURO | 299,910000 | 24/08/2026 | 20,09% | 54,75% | *** |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 387,799177 | 25/08/2026 | 21,90% | 54,74% | **** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 247,420000 | 25/08/2026 | 9,99% | 54,74% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | RVI EMERGENTES | 31,631367 | 25/08/2026 | 15,98% | 54,74% | * |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL SMALL/MID CAP | 394,230742 | 25/08/2026 | 18,96% | 54,74% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 1.034,290000 | 25/08/2026 | 13,92% | 54,73% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | RVI GLOBAL SMALL/MID CAP | 433,694400 | 25/08/2026 | 18,94% | 54,73% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | RVI GLOBAL SMALL/MID CAP | 450,728300 | 25/08/2026 | 18,94% | 54,73% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 261,080000 | 25/08/2026 | 14,36% | 54,72% | ** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 84,033613 | 25/08/2026 | 0,76% | 54,72% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG X1 (EUR) M CAP | RVI MATERIAS PRIMAS | 10,113000 | 24/08/2026 | 9,54% | 54,72% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO AGRESIVO GLOBAL | 212,210000 | 25/08/2026 | 11,37% | 54,71% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO AGRESIVO GLOBAL | 239,800000 | 25/08/2026 | 11,37% | 54,70% | ***** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 28,395199 | 21/08/2026 | 15,57% | 54,70% | *** |
| SCHRODER ISF ROBOTICS AND AUTOMATION C ACC USD | RVI TECNOLOGÍA | 183,800720 | 25/08/2026 | 13,73% | 54,70% | * |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | RVI ASIA PACÍFICO | 37,454982 | 25/08/2026 | 21,31% | 54,69% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-USD (HEDGED) | RVI GLOBAL VALOR | 26,865032 | 25/08/2026 | 13,39% | 54,69% | **** |
| IBERCAJA BOLSA USA, FI A | RVI USA | 28,580055 | 25/08/2026 | 11,43% | 54,68% | ** |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | RVI ASIA EX-JAPÓN | 1,161722 | 25/08/2026 | 28,46% | 54,67% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 233,660000 | 24/08/2026 | 9,89% | 54,67% | **** |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 39,140900 | 25/08/2026 | 19,30% | 54,67% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 22,766249 | 25/08/2026 | 29,42% | 54,66% | ** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 140,994970 | 24/08/2026 | 19,66% | 54,66% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 28,270600 | 25/08/2026 | 7,13% | 54,65% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 356,250000 | 25/08/2026 | 21,07% | 54,65% | ** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 36,650000 | 25/08/2026 | 10,99% | 54,64% | **** |
| AMSELECT SYCOMORE EURO EQUITY I CAP | RV EURO CRECIMIENTO | 148,380000 | 24/08/2026 | 10,45% | 54,63% | ***** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 1.446,167038 | 25/08/2026 | 14,71% | 54,63% | ** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 28,708358 | 25/08/2026 | 9,68% | 54,63% | *** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 142,154004 | 25/08/2026 | 8,62% | 54,63% | *** |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 113,711400 | 25/08/2026 | -2,73% | 54,63% | *** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 34,570000 | 25/08/2026 | 11,91% | 54,61% | ** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 362,214908 | 25/08/2026 | 14,21% | 54,60% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 16,820000 | 25/08/2026 | 12,36% | 54,60% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | RENT. ABSOLUTA. | 11,504545 | 25/08/2026 | 15,27% | 54,60% | **** |
| CT (LUX) AMERICAN SELECT IE EUR | RVI USA | 23,740600 | 25/08/2026 | 14,37% | 54,60% | ** |
| COMGEST GROWTH JAPAN JPY ACC | RVI JAPÓN CRECIMIENTO | 15,307112 | 24/08/2026 | 23,02% | 54,59% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 179,994855 | 25/08/2026 | 21,29% | 54,59% | * |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 18,406830 | 25/08/2026 | 12,09% | 54,59% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 19,455496 | 25/08/2026 | 13,04% | 54,59% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C EUR | RVI GLOBAL | 31,334300 | 25/08/2026 | 8,95% | 54,58% | **** |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 175,840000 | 25/08/2026 | 15,64% | 54,58% | *** |
| WELLINGTON GLOBAL INNOVATION FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 29,820014 | 25/08/2026 | 12,55% | 54,58% | *** |
| ODDO BHF EUROPE EQUITY TREND CPW-EUR | RVI EUROPA | 1.733,800000 | 24/08/2026 | 7,36% | 54,57% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | RVI GLOBAL VALOR | 142,772852 | 25/08/2026 | 18,09% | 54,57% | ** |
| DWS GLOBAL VALUE SC | RVI GLOBAL VALOR | 309,590000 | 25/08/2026 | 16,87% | 54,56% | *** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 35,410000 | 25/08/2026 | 5,45% | 54,56% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 289,118505 | 25/08/2026 | 13,39% | 54,56% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 241,280000 | 25/08/2026 | 11,79% | 54,55% | ***** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV ALEMANIA | 233,185272 | 25/08/2026 | 10,84% | 54,55% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 160,160000 | 25/08/2026 | 19,82% | 54,55% | ** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 246,440000 | 25/08/2026 | 9,96% | 54,55% | **** |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 129,509861 | 25/08/2026 | 19,10% | 54,55% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 153,113984 | 25/08/2026 | 4,84% | 54,54% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | RVI CONSUMO | 10,709998 | 25/08/2026 | -0,28% | 54,54% | ***** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 7,056098 | 24/08/2026 | 12,23% | 54,54% | ***** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | RVI INFRAESTRUCTURA | 9,125707 | 25/08/2026 | 16,47% | 54,53% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 301,201960 | 24/08/2026 | 11,69% | 54,53% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 258,288000 | 25/08/2026 | 10,31% | 54,53% | *** |
| MIRAE ASSET ESG ASIA GROWTH EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 21,402847 | 25/08/2026 | 14,78% | 54,52% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 174,950000 | 25/08/2026 | 12,68% | 54,52% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 6,239239 | 25/08/2026 | 6,47% | 54,51% | **** |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 1,623200 | 25/08/2026 | 28,39% | 54,50% | ** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA PACÍFICO | 17,176000 | 25/08/2026 | 21,40% | 54,50% | * |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | RVI GLOBAL SMALL/MID CAP | 680,887084 | 25/08/2026 | 18,93% | 54,50% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 35,646000 | 25/08/2026 | 11,59% | 54,49% | **** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 27,979763 | 25/08/2026 | 10,45% | 54,48% | * |
| UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | RVI EUROPA | 1.405,829360 | 25/08/2026 | 13,12% | 54,48% | ND |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | RVI GLOBAL | 236,835000 | 24/08/2026 | 12,28% | 54,47% | *** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 31,645515 | 25/08/2026 | 10,45% | 54,47% | * |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 44,049048 | 25/08/2026 | 0,75% | 54,47% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | MIXTO AGRESIVO GLOBAL | 15,395500 | 21/08/2026 | 13,53% | 54,46% | *** |
| ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 8,534300 | 25/08/2026 | 13,61% | 54,46% | **** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | RVI JAPÓN | 32,624000 | 25/08/2026 | 18,97% | 54,46% | ** |
