| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | RVI ECOLOGÍA | 11,433935 | 08/10/2026 | 10,76% | 59,15% | ***** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | RVI GLOBAL | 10,278473 | 08/10/2026 | 16,11% | 59,15% | **** |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 419,086358 | 08/10/2026 | 23,26% | 59,15% | ** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 11,326200 | 08/10/2026 | 9,56% | 59,14% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 28,108000 | 08/10/2026 | 19,66% | 59,13% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 5,321831 | 08/10/2026 | 11,32% | 59,13% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I USD ACC | RVI GLOBAL | 13,919185 | 08/10/2026 | 21,87% | 59,12% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME R EUR ACC | RVI GLOBAL | 15,260000 | 08/10/2026 | 21,69% | 59,12% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 31,378509 | 08/10/2026 | 9,11% | 59,12% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | RVI JAPÓN | 21,290000 | 08/10/2026 | 27,64% | 59,12% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | RVI JAPÓN | 40,555857 | 08/10/2026 | 27,46% | 59,12% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI GLOBAL | 14,230546 | 08/10/2026 | 9,13% | 59,11% | **** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 57,899832 | 08/10/2026 | 6,97% | 59,11% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 2.596,950000 | 08/10/2026 | 15,53% | 59,10% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 78,052923 | 08/10/2026 | 28,47% | 59,10% | ** |
| AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | RVI EMERGENTES | 73,651261 | 08/10/2026 | 16,42% | 59,10% | * |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | RVI TECNOLOGÍA | 1,550418 | 08/10/2026 | 17,37% | 59,10% | * |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 11,887883 | 08/10/2026 | 7,31% | 59,10% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 26,479528 | 08/10/2026 | 9,13% | 59,10% | **** |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 61,063580 | 08/10/2026 | 8,90% | 59,10% | * |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 46,236367 | 08/10/2026 | 9,73% | 59,09% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 18,963900 | 08/10/2026 | 11,82% | 59,09% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 16,097711 | 08/10/2026 | 21,41% | 59,09% | ** |
| UBS (LUX) SECURITY EQUITY K-1-ACC | RVI OTROS SECTORES | 3.988,306343 | 07/10/2026 | 22,09% | 59,09% | *** |
| AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | RVI GLOBAL | 15,883242 | 07/10/2026 | 21,37% | 59,08% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 381,661900 | 08/10/2026 | 17,12% | 59,07% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 140,416592 | 08/10/2026 | 20,22% | 59,06% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 312,327910 | 08/10/2026 | 10,79% | 59,05% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 325,103165 | 08/10/2026 | 21,28% | 59,05% | **** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 296,920000 | 08/10/2026 | 12,71% | 59,04% | ** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | RVI INFRAESTRUCTURA | 9,238244 | 08/10/2026 | 17,90% | 59,03% | ***** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 117,970000 | 08/10/2026 | 7,01% | 59,03% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | RVI EUROPA VALOR | 177,380000 | 08/10/2026 | 10,09% | 59,03% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 14,285800 | 08/10/2026 | 17,28% | 59,02% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | RVI TECNOLOGÍA | 281,400000 | 08/10/2026 | 23,24% | 59,02% | ** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | RVI TECNOLOGÍA | 287,960000 | 08/10/2026 | 23,24% | 59,02% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 35,057125 | 08/10/2026 | 19,74% | 59,02% | **** |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | RV EURO | 336,920000 | 08/10/2026 | 15,61% | 59,01% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 18,764100 | 08/10/2026 | 5,54% | 59,01% | **** |
| NEUBERGER BERMAN US LARGE CAP VALUE USD I ACC | RVI USA | 14,241016 | 08/10/2026 | 25,81% | 59,01% | ** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 10,915300 | 08/10/2026 | 8,43% | 59,00% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 297,201859 | 08/10/2026 | 16,56% | 59,00% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS J1 JPY | RENT. ABSOLUTA. | 138,938153 | 08/10/2026 | 34,04% | 58,98% | ***** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 228,988100 | 08/10/2026 | 11,48% | 58,98% | **** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 53,280887 | 08/10/2026 | 20,72% | 58,98% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I SDIS GBP | RVI GLOBAL | 195,530709 | 08/10/2026 | 15,59% | 58,98% | *** |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 25,726109 | 08/10/2026 | 23,93% | 58,98% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 383,761296 | 07/10/2026 | 17,51% | 58,97% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N USD CAP | RVI USA VALOR | 227,024852 | 08/10/2026 | 20,09% | 58,96% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD D ACC | RVI GLOBAL | 15,816467 | 08/10/2026 | 13,01% | 58,96% | *** |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 56,783645 | 07/10/2026 | 19,31% | 58,95% | ** |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 13,302342 | 08/10/2026 | 22,30% | 58,95% | **** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 22,331486 | 08/10/2026 | 38,61% | 58,95% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I1 | RVI USA | 14,536027 | 08/10/2026 | 26,61% | 58,95% | ** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 222,581799 | 08/10/2026 | 8,76% | 58,94% | ***** |
| ROBECO NEW WORLD FINANCIALS FH EUR | RVI FINANCIERO | 184,860000 | 08/10/2026 | -3,77% | 58,94% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | RVI TECNOLOGÍA | 200,140000 | 08/10/2026 | 15,81% | 58,93% | ** |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 18,732576 | 08/10/2026 | 17,18% | 58,92% | ** |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 77,104769 | 07/10/2026 | 15,13% | 58,92% | ** |
| GROUPAMA OPPORTUNITIES EUROPE NC | RVI EUROPA | 1.926,250000 | 07/10/2026 | 9,45% | 58,92% | **** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 266,330000 | 08/10/2026 | 6,86% | 58,92% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 18,460576 | 08/10/2026 | 26,70% | 58,92% | ** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 295,200000 | 08/10/2026 | 10,31% | 58,91% | *** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 15,483809 | 07/10/2026 | 15,22% | 58,90% | ***** |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 112,300300 | 08/10/2026 | -3,94% | 58,90% | *** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 182,390000 | 08/10/2026 | 18,69% | 58,89% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 4,763900 | 08/10/2026 | 11,36% | 58,89% | **** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 31,793279 | 08/10/2026 | 23,64% | 58,89% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 32,970000 | 08/10/2026 | 16,91% | 58,89% | **** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 24,930000 | 08/10/2026 | 7,04% | 58,89% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 109,504900 | 08/10/2026 | 2,93% | 58,89% | *** |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD ACC | RVI EMERGENTES | 78,284284 | 08/10/2026 | 16,49% | 58,89% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 301,000000 | 08/10/2026 | 18,73% | 58,88% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,613325 | 08/10/2026 | 28,23% | 58,86% | ***** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 23,076800 | 07/10/2026 | 9,03% | 58,85% | *** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 71,666391 | 08/10/2026 | 9,65% | 58,85% | *** |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 59,370000 | 08/10/2026 | 27,79% | 58,83% | ** |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 15,142589 | 08/10/2026 | 32,09% | 58,83% | ** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 186,778936 | 07/10/2026 | 18,84% | 58,83% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 18,728400 | 08/10/2026 | 5,51% | 58,83% | **** |
| VONTOBEL FUND II - MEGATRENDS N CHF CAP | RVI GLOBAL | 174,306374 | 08/10/2026 | 12,93% | 58,83% | *** |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 46,010000 | 08/10/2026 | 26,64% | 58,82% | ** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 371,090000 | 08/10/2026 | 12,68% | 58,82% | ** |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 17,440000 | 08/10/2026 | 4,09% | 58,82% | * |
| WELLINGTON GLOBAL STEWARDS FUND EUR N ACC | RVI GLOBAL | 15,538200 | 08/10/2026 | 23,95% | 58,81% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | RVI EMERGENTES | 3,689816 | 08/10/2026 | 25,61% | 58,80% | ** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 46,450000 | 08/10/2026 | 13,35% | 58,80% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 149,641069 | 08/10/2026 | 15,74% | 58,80% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 22,038500 | 08/10/2026 | 19,80% | 58,77% | **** |
| UBS MSCI WORLD EX USA USD I-A3 ACC | RVI GLOBAL | 145,125425 | 08/10/2026 | 13,66% | 58,77% | *** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 73,000000 | 08/10/2026 | 7,18% | 58,76% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 23,897997 | 08/10/2026 | 11,30% | 58,76% | ** |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 18,335356 | 06/10/2026 | 13,32% | 58,76% | *** |
| ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 8,595200 | 08/10/2026 | 14,42% | 58,75% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | RVI TECNOLOGÍA | 1,870642 | 08/10/2026 | 19,34% | 58,74% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 130,670000 | 08/10/2026 | 4,94% | 58,73% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | RVI TECNOLOGÍA | 1,870284 | 08/10/2026 | 19,34% | 58,73% | * |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 13,138000 | 08/10/2026 | 20,81% | 58,73% | * |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR | RV EURO VALOR | 186,169000 | 07/10/2026 | 10,34% | 58,73% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL | 29,811802 | 08/10/2026 | 15,77% | 58,71% | **** |