| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | RENT. ABSOLUTA. | 341,965893 | 26/08/2026 | 5,78% | 54,02% | ***** |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 113,262900 | 26/08/2026 | -3,12% | 54,02% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 186,605536 | 26/08/2026 | 19,66% | 54,02% | ** |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | RVI MATERIAS PRIMAS | 174,400792 | 26/08/2026 | 24,69% | 54,00% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | RVI USA VALOR | 278,138658 | 26/08/2026 | 22,06% | 54,00% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. MULTI CCY HDG (EUR) S CAP | RVI EUROPA | 19,039100 | 26/08/2026 | 11,59% | 53,99% | *** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 7,592205 | 25/08/2026 | 11,54% | 53,99% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | RVI ENERGÍA | 25,949010 | 26/08/2026 | 42,67% | 53,99% | **** |
| UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | RVI EUROPA | 1.401,372183 | 26/08/2026 | 12,76% | 53,99% | ND |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 14,397206 | 26/08/2026 | 13,99% | 53,98% | ** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 20,140000 | 26/08/2026 | 6,00% | 53,98% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | RVI GLOBAL | 16,753792 | 26/08/2026 | 11,91% | 53,98% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 179,261291 | 26/08/2026 | 20,80% | 53,96% | * |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 17,879339 | 26/08/2026 | 9,04% | 53,95% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 32,160000 | 26/08/2026 | 11,67% | 53,95% | *** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 213,370000 | 26/08/2026 | 18,01% | 53,95% | *** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 266,170000 | 26/08/2026 | 12,65% | 53,94% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES HRD CCY | 126,753559 | 25/08/2026 | 9,63% | 53,94% | ***** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | RVI GLOBAL | 254,950000 | 26/08/2026 | 13,29% | 53,94% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY SRI RT EUR | RVI EUROPA | 188,410000 | 26/08/2026 | 14,58% | 53,93% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 238,980000 | 26/08/2026 | 12,00% | 53,93% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 23,490000 | 26/08/2026 | 11,01% | 53,93% | **** |
| ODDO BHF EUROPE EQUITY TREND CIW-EUR | RVI EUROPA | 178,340000 | 25/08/2026 | 7,95% | 53,93% | **** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 56,522000 | 26/08/2026 | 11,64% | 53,92% | ** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | RVI ECOLOGÍA | 128,850000 | 26/08/2026 | 19,11% | 53,92% | **** |
| REDWHEEL FUNDS - REDWHEEL ASIA CONVERTIBLES B USD | RFI CONVERTIBLES - OTROS | 228,591824 | 26/08/2026 | 16,42% | 53,92% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 307,420000 | 26/08/2026 | 11,21% | 53,92% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 15,139800 | 26/08/2026 | 8,33% | 53,90% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 16,421500 | 26/08/2026 | 14,20% | 53,90% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) S CAP | RFI CONVERTIBLES - OTROS | 25,531247 | 25/08/2026 | 9,60% | 53,90% | ** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 508,100000 | 26/08/2026 | 18,00% | 53,90% | *** |
| AMUNDI MSCI SMART CITIES UCITS ETF CAP | RVI TECNOLOGÍA | 81,371400 | 26/08/2026 | 21,73% | 53,89% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 493,070000 | 26/08/2026 | 12,70% | 53,88% | **** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 294,810000 | 26/08/2026 | 4,33% | 53,88% | ** |
| GUINNESS ASIAN EQUITY INCOME FUND Y EUR ACC | RVI ASIA PACÍFICO | 19,127500 | 26/08/2026 | 11,95% | 53,87% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 22,692604 | 26/08/2026 | 17,36% | 53,87% | *** |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 165,733800 | 26/08/2026 | 11,87% | 53,86% | **** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | RVI UK | 20,750555 | 25/08/2026 | 10,88% | 53,86% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 200,486500 | 26/08/2026 | 13,76% | 53,86% | ***** |
| FIDELITY FUNDS-EUROPE EQUITY ESG I-ACC-EUR | RVI EUROPA | 17,170000 | 26/08/2026 | 16,80% | 53,85% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-USD | MIXTO AGRESIVO GLOBAL | 12,288971 | 26/08/2026 | 15,61% | 53,85% | **** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 215,390000 | 26/08/2026 | 13,94% | 53,85% | **** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 38,970000 | 26/08/2026 | -2,06% | 53,85% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 189,552239 | 26/08/2026 | 23,06% | 53,84% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.246,390000 | 25/08/2026 | 12,07% | 53,83% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 23,320000 | 26/08/2026 | 11,90% | 53,83% | *** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 21,278601 | 26/08/2026 | 22,32% | 53,83% | *** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | RVI GLOBAL | 9,964436 | 26/08/2026 | 12,56% | 53,83% | *** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | RVI ECOLOGÍA | 128,990000 | 26/08/2026 | 19,08% | 53,83% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND BI-EUR | RVI EUROPA | 200,987800 | 26/08/2026 | 12,97% | 53,83% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 17,136000 | 26/08/2026 | 15,71% | 53,82% | **** |
| INVESCO UK EQUITY A CAP USD | RVI UK | 13,591567 | 26/08/2026 | 13,67% | 53,82% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | RVI GLOBAL VALOR | 36,404148 | 26/08/2026 | 11,89% | 53,81% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 22,384186 | 26/08/2026 | 21,88% | 53,81% | * |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 40,698900 | 26/08/2026 | 14,44% | 53,80% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 26,116000 | 26/08/2026 | 6,95% | 53,80% | **** |
| VONTOBEL FUND II - MEGATRENDS B USD CAP | RVI GLOBAL | 103,111441 | 26/08/2026 | 14,57% | 53,80% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | MIXTO AGRESIVO GLOBAL | 15,327300 | 24/08/2026 | 13,02% | 53,78% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 17,259405 | 26/08/2026 | 16,75% | 53,78% | * |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 1,169553 | 26/08/2026 | 16,89% | 53,78% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | RVI ECOLOGÍA | 114,080041 | 26/08/2026 | 19,13% | 53,76% | **** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 246,380000 | 26/08/2026 | 7,27% | 53,76% | *** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 17,849000 | 26/08/2026 | 14,15% | 53,76% | *** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | RENT. ABSOLUTA. | 302,560000 | 26/08/2026 | 3,20% | 53,76% | ***** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | RVI ASIA EX-JAPÓN | 37,698175 | 26/08/2026 | 24,15% | 53,75% | ** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B EUR ACC | RVI USA CRECIMIENTO | 32,975100 | 26/08/2026 | 0,63% | 53,74% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 17,112520 | 26/08/2026 | 15,49% | 53,74% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 50,141400 | 26/08/2026 | 14,41% | 53,74% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 282,460000 | 26/08/2026 | 20,98% | 53,74% | * |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 2,178680 | 26/08/2026 | 10,29% | 53,73% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 12,386400 | 25/08/2026 | 12,80% | 53,73% | **** |
| CHALLENGE PROVIDENT 1 P-A | RVI GLOBAL | 22,208000 | 26/08/2026 | 11,88% | 53,73% | *** |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 44,444185 | 26/08/2026 | 15,97% | 53,73% | * |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 164,320000 | 26/08/2026 | 13,35% | 53,73% | *** |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 164,718450 | 26/08/2026 | 12,06% | 53,72% | *** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | RVI ECOLOGÍA | 113,891507 | 26/08/2026 | 19,15% | 53,71% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 23,610000 | 26/08/2026 | 16,82% | 53,71% | * |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | RVI JAPÓN SMALL/MID CAP | 95,277772 | 26/08/2026 | 26,08% | 53,70% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | RVI BIOTECNOLOGÍA | 9,679300 | 25/08/2026 | 17,73% | 53,69% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | RVI BIOTECNOLOGÍA | 9,698165 | 25/08/2026 | 17,73% | 53,69% | *** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 440,530000 | 26/08/2026 | 9,01% | 53,69% | *** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 22,930000 | 26/08/2026 | 14,71% | 53,69% | *** |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 384,530000 | 26/08/2026 | 22,04% | 53,69% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | RVI ASIA EX-JAPÓN | 47,950000 | 26/08/2026 | 24,16% | 53,69% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | RVI MATERIAS PRIMAS | 10,286300 | 25/08/2026 | 9,55% | 53,69% | * |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 18,281944 | 26/08/2026 | 11,93% | 53,69% | *** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 29,540000 | 26/08/2026 | 8,01% | 53,69% | * |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 25,297798 | 26/08/2026 | 15,53% | 53,69% | * |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 17,920000 | 26/08/2026 | 20,84% | 53,69% | * |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 29,991139 | 25/08/2026 | 10,91% | 53,68% | *** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 70,520182 | 26/08/2026 | 11,46% | 53,67% | ** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 60,130000 | 26/08/2026 | 5,96% | 53,67% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 207,767500 | 26/08/2026 | 15,24% | 53,66% | **** |
| ODA CAPITAL, FIL | MIXTO FLEXIBLE | 19,393696 | 26/08/2026 | 1,52% | 53,66% | ***** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | RVI MATERIAS PRIMAS | 226,610000 | 25/08/2026 | 18,86% | 53,65% | ** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,716541 | 26/08/2026 | 7,91% | 53,65% | * |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 182,570000 | 25/08/2026 | 11,34% | 53,63% | * |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 63,850000 | 26/08/2026 | 9,24% | 53,63% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF $D | RVI GLOBAL | 34,696204 | 26/08/2026 | 11,75% | 53,63% | ND |
| SPDR STOXX EUROPE 600 SRI UCITS ETF ACC | RVI EUROPA | 39,447300 | 26/08/2026 | 12,99% | 53,63% | **** |