| AMSELECT SYCOMORE EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 145,680000 | 24/08/2026 | 10,38% | 54,06% | ***** |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 10,691500 | 24/08/2026 | 11,67% | 54,06% | **** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 213,530000 | 25/08/2026 | 18,10% | 54,06% | *** |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 272,147700 | 14/08/2026 | 13,39% | 54,05% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | RVI CONSUMO | 10,632825 | 25/08/2026 | -0,37% | 54,05% | ***** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 7,423598 | 25/08/2026 | 19,80% | 54,05% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 156,840000 | 25/08/2026 | 19,16% | 54,05% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | RVI ASIA EX-JAPÓN | 151,682473 | 25/08/2026 | 20,69% | 54,05% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 82,598182 | 25/08/2026 | 14,13% | 54,04% | ** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | RVI ASIA EX-JAPÓN | 1.934,529155 | 25/08/2026 | 18,09% | 54,04% | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 15,391871 | 25/08/2026 | 11,64% | 54,03% | *** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 304,970000 | 24/08/2026 | 10,81% | 54,03% | *** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES D (ACC) USD | RVI EMERGENTES | 149,425484 | 25/08/2026 | 12,00% | 54,03% | * |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 9,220000 | 25/08/2026 | 14,19% | 54,03% | *** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 18,338990 | 24/08/2026 | 12,24% | 54,03% | ***** |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 17,888845 | 25/08/2026 | 9,10% | 54,02% | **** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | RVI GLOBAL | 9,977191 | 25/08/2026 | 12,71% | 54,02% | *** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 508,500000 | 25/08/2026 | 18,09% | 54,02% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VT | RVI USA | 1.049,650000 | 25/08/2026 | 12,22% | 54,01% | *** |
| MAN DYNAMIC INCOME I H GBP | RFI GLOBAL | 232,776154 | 24/08/2026 | 7,69% | 54,01% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 152,872578 | 25/08/2026 | 21,60% | 54,00% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | RENT. ABSOLUTA. | 22,047590 | 25/08/2026 | 15,19% | 54,00% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 491,870000 | 25/08/2026 | 14,03% | 54,00% | *** |
| INVESCO FTSE ALL SHARE ESG CLIMATE UCITS ETF ACC | RVI UK | 83,349620 | 25/08/2026 | 12,54% | 54,00% | **** |
| SPDR STOXX EUROPE 600 SRI UCITS ETF ACC | RVI EUROPA | 39,541300 | 25/08/2026 | 13,25% | 54,00% | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 1D | RVI JAPÓN | 68,109072 | 25/08/2026 | 19,22% | 54,00% | ** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 20,140000 | 25/08/2026 | 6,00% | 53,98% | *** |
| ALLIANZ BEST STYLES EUROPE EQUITY SRI RT EUR | RVI EUROPA | 188,460000 | 25/08/2026 | 14,61% | 53,97% | **** |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 130,270000 | 25/08/2026 | 18,43% | 53,97% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 123,585391 | 24/08/2026 | 25,24% | 53,97% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 123,825446 | 24/08/2026 | 25,24% | 53,97% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 190,106310 | 24/08/2026 | 25,24% | 53,97% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | RENT. ABSOLUTA. | 11,499300 | 25/08/2026 | 15,15% | 53,96% | **** |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 25,595556 | 25/08/2026 | 13,63% | 53,96% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 282,870000 | 25/08/2026 | 21,15% | 53,96% | * |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 165,828100 | 25/08/2026 | 11,94% | 53,95% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 63,980000 | 25/08/2026 | 9,46% | 53,95% | *** |
| WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 20,814200 | 25/08/2026 | 12,43% | 53,95% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 26,138400 | 25/08/2026 | 7,04% | 53,94% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 493,250000 | 25/08/2026 | 12,74% | 53,94% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | RVI GLOBAL | 22,817699 | 25/08/2026 | 17,08% | 53,94% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 41,240000 | 25/08/2026 | 14,24% | 53,94% | *** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 161,970000 | 25/08/2026 | 11,70% | 53,93% | * |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 63,120982 | 25/08/2026 | 0,38% | 53,93% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 117,736300 | 24/08/2026 | 22,02% | 53,93% | ** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 21,291374 | 25/08/2026 | 22,39% | 53,92% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 128,431600 | 25/08/2026 | 9,30% | 53,92% | *** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 70,631110 | 25/08/2026 | 11,64% | 53,91% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | RVI GLOBAL | 19,096210 | 25/08/2026 | 12,08% | 53,91% | *** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 1,170584 | 25/08/2026 | 16,99% | 53,91% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | RVI TECNOLOGÍA | 1,724300 | 25/08/2026 | 13,23% | 53,89% | * |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) A7 USD | RVI EUROPA VALOR | 62,293689 | 25/08/2026 | 13,80% | 53,89% | ** |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND BI-EUR | RVI EUROPA | 201,067600 | 25/08/2026 | 13,02% | 53,89% | *** |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 25,330132 | 25/08/2026 | 15,67% | 53,89% | * |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | RVI GLOBAL | 254,880000 | 25/08/2026 | 13,25% | 53,89% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,725600 | 25/08/2026 | 13,24% | 53,88% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 17,128280 | 25/08/2026 | 15,60% | 53,88% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | RVI CONSUMO | 10,607100 | 25/08/2026 | -0,37% | 53,88% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 346,295661 | 25/08/2026 | 1,51% | 53,88% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/D (USD) | RVI USA CRECIMIENTO | 349,202538 | 25/08/2026 | 1,51% | 53,88% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 23,480000 | 25/08/2026 | 10,96% | 53,87% | **** |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 16,520349 | 24/08/2026 | 19,64% | 53,87% | ** |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK CLASSIC CAP | RVI EUROPA | 295,394200 | 24/08/2026 | 15,07% | 53,85% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG I-ACC-EUR | RVI EUROPA | 17,170000 | 25/08/2026 | 16,80% | 53,85% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 14,770000 | 25/08/2026 | 14,76% | 53,85% | **** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 38,970000 | 25/08/2026 | -2,06% | 53,85% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-USD | MIXTO AGRESIVO GLOBAL | 12,287772 | 25/08/2026 | 15,60% | 53,84% | ***** |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 10,872706 | 25/08/2026 | 16,78% | 53,84% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 61,473200 | 25/08/2026 | 3,50% | 53,84% | *** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | RENT. ABSOLUTA. | 302,700000 | 25/08/2026 | 3,25% | 53,83% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | RFI CONVERTIBLES - OTROS | 25,504887 | 24/08/2026 | 13,08% | 53,81% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR | RVI GLOBAL | 33,960000 | 25/08/2026 | 16,78% | 53,80% | *** |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI JAPÓN | 33,574344 | 25/08/2026 | 18,81% | 53,80% | ** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | RVI EUROPA | 241,765050 | 24/08/2026 | 11,56% | 53,80% | *** |
| NEUBERGER BERMAN US LARGE CAP VALUE USD Y ACC | RVI USA | 14,002744 | 25/08/2026 | 24,93% | 53,80% | ND |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 178,710000 | 24/08/2026 | 14,21% | 53,80% | ** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 273,260000 | 24/08/2026 | 11,11% | 53,79% | ** |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 55,062406 | 24/08/2026 | 15,69% | 53,79% | ** |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 161,530000 | 25/08/2026 | 15,47% | 53,79% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 20,339800 | 25/08/2026 | 12,37% | 53,79% | *** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 83,080000 | 25/08/2026 | 13,62% | 53,78% | ** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 366,800000 | 24/08/2026 | 12,35% | 53,78% | **** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | RVI TECNOLOGÍA | 7,780900 | 25/08/2026 | 22,24% | 53,77% | ** |
| VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF EUR ACC | RVI EUROPA | 7,944900 | 25/08/2026 | 11,98% | 53,77% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO A EUR CAP | RV EURO | 205,720000 | 25/08/2026 | 10,73% | 53,76% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 15,125100 | 25/08/2026 | 8,22% | 53,75% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 16,372998 | 25/08/2026 | 13,39% | 53,75% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 127,450000 | 25/08/2026 | 2,35% | 53,74% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | RVI GLOBAL | 117,430000 | 25/08/2026 | 13,35% | 53,74% | *** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 164,330000 | 25/08/2026 | 13,35% | 53,74% | *** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,948770 | 24/08/2026 | 11,80% | 53,72% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 326,910000 | 25/08/2026 | 12,82% | 53,72% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES HRD CCY | 126,568930 | 24/08/2026 | 9,47% | 53,72% | ***** |
| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 15,310000 | 24/08/2026 | 22,97% | 53,71% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) S CAP | RFI CONVERTIBLES - OTROS | 25,499786 | 24/08/2026 | 9,46% | 53,71% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 350,470000 | 25/08/2026 | 19,48% | 53,71% | *** |
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 29,281684 | 25/08/2026 | 12,42% | 53,71% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 23,300000 | 25/08/2026 | 11,80% | 53,69% | *** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 2,177910 | 25/08/2026 | 10,25% | 53,68% | *** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 29,991139 | 25/08/2026 | 10,91% | 53,68% | *** |
