| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 19,550677 | 25/08/2026 | 6,50% | 54,46% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 19,762800 | 24/08/2026 | 10,24% | 54,45% | **** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 214,530000 | 25/08/2026 | 18,17% | 54,45% | *** |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 382,594495 | 25/08/2026 | 22,67% | 54,45% | *** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 25,964672 | 25/08/2026 | 24,42% | 54,44% | ** |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 36,888289 | 24/08/2026 | 13,67% | 54,43% | **** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA EX-UK | 48,545200 | 25/08/2026 | 13,18% | 54,43% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | RVI EUROPA | 332,360000 | 25/08/2026 | 13,51% | 54,43% | **** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 21,818070 | 25/08/2026 | 17,23% | 54,42% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 5,570300 | 25/08/2026 | 6,45% | 54,42% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | RENT. ABSOLUTA. | 8,731900 | 25/08/2026 | 9,34% | 54,42% | ***** |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 16,189075 | 24/08/2026 | 13,87% | 54,42% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 401,520000 | 25/08/2026 | 14,92% | 54,41% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 89,392900 | 25/08/2026 | 16,47% | 54,41% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | RVI GLOBAL VALOR | 45,232379 | 25/08/2026 | 12,06% | 54,41% | *** |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 23,567000 | 25/08/2026 | 12,49% | 54,41% | ** |
| INVESCO UK EQUITY A CAP EUR | RVI UK | 15,070000 | 25/08/2026 | 13,82% | 54,41% | **** |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 13,480000 | 25/08/2026 | 14,92% | 54,41% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 20,485337 | 25/08/2026 | 14,57% | 54,40% | *** |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 67,410992 | 25/08/2026 | 17,77% | 54,40% | ** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 10,900000 | 25/08/2026 | 8,89% | 54,39% | *** |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 44,494941 | 25/08/2026 | 22,70% | 54,38% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 201,300000 | 25/08/2026 | 14,94% | 54,38% | ** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | RVI CONSUMO | 10,684274 | 25/08/2026 | -0,36% | 54,38% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | RVI CONSUMO | 13,740000 | 25/08/2026 | -2,90% | 54,38% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | RVI USA VALOR | 278,828674 | 25/08/2026 | 22,36% | 54,38% | **** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 356,599200 | 25/08/2026 | 14,47% | 54,36% | ** |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA PACÍFICO | 76,963306 | 24/08/2026 | 21,14% | 54,36% | * |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 30,560796 | 25/08/2026 | 15,02% | 54,35% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | RVI GLOBAL VALOR | 161,283900 | 25/08/2026 | 17,86% | 54,35% | ** |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 80,063074 | 25/08/2026 | 15,32% | 54,34% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | RVI ECOLOGÍA | 13,230000 | 25/08/2026 | 12,12% | 54,34% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 18,359630 | 25/08/2026 | 12,41% | 54,34% | *** |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 25,885729 | 24/08/2026 | 21,32% | 54,34% | ** |
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 25,347071 | 24/08/2026 | 21,32% | 54,34% | ** |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 718,520000 | 24/08/2026 | 8,85% | 54,34% | *** |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 10,197222 | 25/08/2026 | 14,35% | 54,33% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-EUR | RVI GLOBAL VALOR | 48,800000 | 25/08/2026 | 11,93% | 54,33% | *** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 28,150000 | 25/08/2026 | 11,66% | 54,33% | **** |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 42,780000 | 25/08/2026 | 18,50% | 54,33% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-EUR | RVI GLOBAL VALOR | 17,130000 | 25/08/2026 | 11,52% | 54,32% | *** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 14,429429 | 25/08/2026 | 14,25% | 54,32% | ** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 15,154524 | 25/08/2026 | 11,04% | 54,32% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | RVI EMERGENTES | 67,089693 | 25/08/2026 | 19,91% | 54,31% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 7,610273 | 25/08/2026 | 18,14% | 54,31% | ** |
| WELLINGTON GLOBAL STEWARDS FUND EUR UN ACC HEDGED | RVI GLOBAL | 16,961000 | 25/08/2026 | 17,28% | 54,31% | *** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,987660 | 24/08/2026 | 11,88% | 54,30% | ***** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 18,670000 | 25/08/2026 | 8,93% | 54,30% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | RVI GLOBAL | 16,789573 | 25/08/2026 | 12,15% | 54,30% | *** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 250,060000 | 25/08/2026 | 4,30% | 54,30% | ** |
| CINVEST MULTIGESTION / ESTUDIOS VALUE | RVI GLOBAL VALOR | 26,396051 | 24/08/2026 | 15,56% | 54,28% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | RVI OTROS SECTORES | 110,000000 | 25/08/2026 | 22,92% | 54,28% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 20,473290 | 25/08/2026 | 11,58% | 54,27% | **** |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 16,282876 | 25/08/2026 | 16,18% | 54,26% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | RVI TECNOLOGÍA | 2,195078 | 25/08/2026 | 16,08% | 54,26% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 173,420000 | 25/08/2026 | 18,21% | 54,26% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD T ACC | RVI GLOBAL | 14,673812 | 25/08/2026 | 20,14% | 54,26% | *** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 110,440000 | 25/08/2026 | 14,35% | 54,25% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | RVI TECNOLOGÍA | 2,195078 | 25/08/2026 | 16,07% | 54,25% | * |
| OFI INVEST ENERGY STRATEGIC METALS XL | RVI MATERIAS PRIMAS | 63.251,180000 | 24/08/2026 | 0,73% | 54,25% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 173,433010 | 25/08/2026 | 18,29% | 54,25% | ** |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC | RVI MATERIAS PRIMAS | 16,251400 | 24/08/2026 | 23,50% | 54,24% | * |
| BGF EURO-MARKETS I2 EUR | RV EURO | 67,510000 | 25/08/2026 | 11,22% | 54,24% | *** |
| INVESCO UK EQUITY A CAP GBP | RVI UK | 17,019287 | 25/08/2026 | 13,80% | 54,24% | **** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 27,328074 | 25/08/2026 | 11,88% | 54,24% | **** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 48,834419 | 25/08/2026 | 11,22% | 54,24% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 45,190000 | 25/08/2026 | 11,75% | 54,23% | **** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 31,735551 | 25/08/2026 | 12,96% | 54,23% | ** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 9,948500 | 25/08/2026 | 13,37% | 54,22% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | RVI EMERGENTES | 40,733200 | 25/08/2026 | 15,95% | 54,22% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 62,934699 | 19/08/2026 | 28,43% | 54,22% | **** |
| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 15,895062 | 24/08/2026 | 23,03% | 54,21% | * |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 21,263591 | 25/08/2026 | 9,32% | 54,19% | ***** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 290.402,340000 | 24/08/2026 | 11,49% | 54,19% | ** |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 44,450000 | 25/08/2026 | 22,35% | 54,18% | ** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 6,017900 | 25/08/2026 | 11,54% | 54,18% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | RVI ASIA EX-JAPÓN | 84,134797 | 25/08/2026 | 17,45% | 54,18% | * |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RENT. ABSOLUTA. | 155,630000 | 24/08/2026 | 5,30% | 54,18% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 679,446064 | 25/08/2026 | 16,69% | 54,17% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 142,591322 | 25/08/2026 | 19,49% | 54,17% | ** |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 285,770000 | 25/08/2026 | 6,10% | 54,17% | ** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | RENT. ABSOLUTA. | 342,308352 | 25/08/2026 | 5,89% | 54,17% | ***** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 281,240000 | 25/08/2026 | 5,92% | 54,15% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 191,553764 | 25/08/2026 | 13,23% | 54,14% | ***** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 255,625107 | 25/08/2026 | 11,04% | 54,14% | ** |
| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 469,780000 | 25/08/2026 | 10,15% | 54,13% | **** |
| BGF WORLD ENERGY A2 AUD (HEDGED) | RVI ENERGÍA | 7,931056 | 25/08/2026 | 49,29% | 54,12% | *** |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 387,533700 | 25/08/2026 | 21,84% | 54,11% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 236,340000 | 25/08/2026 | 18,00% | 54,11% | **** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 23,531050 | 25/08/2026 | 12,54% | 54,11% | **** |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 413,720000 | 25/08/2026 | 18,66% | 54,11% | ***** |
| INVESCO UK EQUITY A CAP USD | RVI UK | 13,616875 | 25/08/2026 | 13,88% | 54,11% | **** |
| T.ROWE US EQUITY FUND A | RVI USA | 69,782199 | 25/08/2026 | 12,96% | 54,11% | ** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 19,837100 | 25/08/2026 | 8,61% | 54,11% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF $D | RVI GLOBAL | 34,800806 | 25/08/2026 | 12,08% | 54,10% | ND |
| FIDELITY FUNDS-EUROPEAN DIVIDEND I-ACC-EUR | RVI EUROPA VALOR | 21,480000 | 25/08/2026 | 8,21% | 54,09% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | RVI GLOBAL VALOR | 36,468873 | 25/08/2026 | 12,09% | 54,09% | *** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | RVI UK | 203,710400 | 24/08/2026 | 10,31% | 54,08% | **** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 116,698000 | 25/08/2026 | 16,16% | 54,08% | **** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI UK | 21,299123 | 24/08/2026 | 10,74% | 54,07% | **** |