| VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF EUR ACC | RVI EUROPA | 7,937500 | 26/08/2026 | 11,87% | 53,62% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | RVI EMERGENTES | 9,259733 | 25/08/2026 | 28,55% | 53,61% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | RVI ASIA EX-JAPÓN | 14,080041 | 26/08/2026 | 24,20% | 53,61% | ** |
| INVESCO FTSE ALL SHARE ESG CLIMATE UCITS ETF ACC | RVI UK | 83,138192 | 26/08/2026 | 12,26% | 53,61% | **** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 407,370000 | 26/08/2026 | 4,29% | 53,61% | ** |
| LO FUNDS - TRANSITION MATERIALS X1 (USD) M CAP | RVI MATERIAS PRIMAS | 11,868119 | 25/08/2026 | 12,28% | 53,61% | ** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 24,389408 | 26/08/2026 | 7,86% | 53,61% | * |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 239,600000 | 26/08/2026 | 19,12% | 53,60% | *** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 168,610000 | 26/08/2026 | 12,70% | 53,60% | ** |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 762,060000 | 26/08/2026 | 21,68% | 53,60% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 34,273200 | 26/08/2026 | 14,24% | 53,60% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 124,830000 | 26/08/2026 | 16,65% | 53,58% | **** |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 25,533049 | 26/08/2026 | 13,35% | 53,58% | ** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 291,349980 | 25/08/2026 | 11,91% | 53,57% | *** |
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 29,252892 | 26/08/2026 | 12,30% | 53,56% | *** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,925880 | 25/08/2026 | 12,07% | 53,55% | ***** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | RVI ASIA EX-JAPÓN | 83,792956 | 26/08/2026 | 16,97% | 53,55% | * |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 52,281780 | 26/08/2026 | 19,64% | 53,55% | ***** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 1.082,130000 | 26/08/2026 | 14,60% | 53,54% | **** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 26,240000 | 26/08/2026 | 5,89% | 53,54% | *** |
| UNICAJA DINAMICO, FI C | MIXTO FLEXIBLE | 10,860860 | 25/08/2026 | 10,84% | 53,54% | ***** |
| FCH LOOMIS SAYLES US GROWTH EQUITY - A USD (C) | RVI USA CRECIMIENTO | 101,817870 | 25/08/2026 | 0,95% | 53,52% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | RVI ASIA EX-JAPÓN | 14,110000 | 26/08/2026 | 24,21% | 53,52% | ** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 203,010000 | 26/08/2026 | 5,64% | 53,52% | *** |
| NEUBERGER BERMAN US LARGE CAP VALUE USD Y ACC | RVI USA | 13,977205 | 26/08/2026 | 24,70% | 53,52% | ND |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 139,378000 | 26/08/2026 | 12,00% | 53,52% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IN1 (EUR) | RVI USA | 15,468335 | 26/08/2026 | 21,41% | 53,52% | ND |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 159,690000 | 26/08/2026 | 21,70% | 53,50% | ** |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | RVI JAPÓN | 44,595681 | 26/08/2026 | 18,82% | 53,50% | ** |
| E.T.H.I.C.A RC2 EUR | RV EURO | 186,080000 | 25/08/2026 | 11,50% | 53,49% | *** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 2.029,323241 | 26/08/2026 | 18,02% | 53,49% | ND |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 305,190000 | 26/08/2026 | 11,11% | 53,48% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 16,343079 | 26/08/2026 | 13,18% | 53,47% | ***** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | RVI GLOBAL | 19,041906 | 26/08/2026 | 11,76% | 53,47% | *** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 47,708630 | 26/08/2026 | 11,06% | 53,47% | *** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | RVI GLOBAL | 147,579056 | 26/08/2026 | 17,95% | 53,47% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 210,867508 | 26/08/2026 | 6,72% | 53,46% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,080000 | 26/08/2026 | 15,41% | 53,46% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 83,350081 | 26/08/2026 | 18,99% | 53,45% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) A7 USD | RVI EUROPA VALOR | 62,116805 | 26/08/2026 | 13,48% | 53,45% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 36,290000 | 26/08/2026 | 8,20% | 53,45% | ** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 334,770000 | 26/08/2026 | 11,04% | 53,45% | *** |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 49,697307 | 25/08/2026 | 5,95% | 53,43% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 35,747708 | 26/08/2026 | 13,87% | 53,42% | ** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 57,502785 | 26/08/2026 | 4,98% | 53,42% | *** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | RVI ASIA EX-JAPÓN | 1.926,730054 | 26/08/2026 | 17,61% | 53,42% | ND |
| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 245,590000 | 26/08/2026 | 17,79% | 53,41% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 10,842395 | 26/08/2026 | 16,45% | 53,41% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 349,780000 | 26/08/2026 | 19,24% | 53,41% | *** |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 760,553604 | 26/08/2026 | 21,73% | 53,39% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 326,220000 | 26/08/2026 | 12,58% | 53,39% | **** |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | RV ALEMANIA | 222,878465 | 26/08/2026 | 10,83% | 53,39% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 23,790000 | 25/08/2026 | 14,60% | 53,38% | *** |
| WELLINGTON GLOBAL STEWARDS FUND USD US ACC HEDGED | RVI GLOBAL | 15,825949 | 26/08/2026 | 21,09% | 53,37% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 165,810000 | 26/08/2026 | 15,07% | 53,36% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 97,755592 | 26/08/2026 | 13,93% | 53,35% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S SDIS GBP | RVI GLOBAL | 187,730134 | 26/08/2026 | 13,93% | 53,35% | *** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD D ACC | RVI GLOBAL | 15,740852 | 26/08/2026 | 12,47% | 53,35% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 127,120000 | 26/08/2026 | 2,09% | 53,34% | *** |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 15,973948 | 26/08/2026 | 15,58% | 53,33% | ** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 25,692004 | 26/08/2026 | 5,70% | 53,33% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 33,250493 | 26/08/2026 | 14,30% | 53,32% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | RVI ASIA EX-JAPÓN | 26,731000 | 26/08/2026 | 17,23% | 53,32% | * |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) I CAP | RVI EUROPA | 23,032600 | 26/08/2026 | 11,51% | 53,32% | **** |
| WELLINGTON GLOBAL STEWARDS FUND USD E ACC | RVI GLOBAL | 16,099751 | 26/08/2026 | 20,24% | 53,31% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY BX | RVI GLOBAL | 338,420000 | 25/08/2026 | 12,48% | 53,30% | *** |
| ROBECO GLOBAL STARS EQUITIES IL EUR | RVI GLOBAL | 345,070000 | 26/08/2026 | 9,98% | 53,30% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 21,572100 | 25/08/2026 | 10,53% | 53,29% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 21,454600 | 25/08/2026 | 10,53% | 53,29% | ** |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 113,910000 | 26/08/2026 | 19,44% | 53,29% | * |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 173,882230 | 26/08/2026 | 15,68% | 53,29% | *** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | RVI GLOBAL | 69,748907 | 26/08/2026 | 12,64% | 53,28% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) DIS | RVI EUROPA | 2.173,020000 | 25/08/2026 | 9,83% | 53,28% | **** |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 181,095787 | 26/08/2026 | 20,41% | 53,28% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 21,908818 | 26/08/2026 | 10,74% | 53,27% | ***** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 18,621600 | 25/08/2026 | 10,22% | 53,26% | **** |
| FCH LOOMIS SAYLES US GROWTH EQUITY - P EUR (C) | RVI USA CRECIMIENTO | 198,070000 | 25/08/2026 | 0,85% | 53,26% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 93,541006 | 26/08/2026 | 13,98% | 53,26% | ** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 393,250000 | 26/08/2026 | 17,90% | 53,26% | *** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 171,870000 | 26/08/2026 | 11,61% | 53,25% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 20,267700 | 26/08/2026 | 11,97% | 53,25% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 221,420000 | 26/08/2026 | 12,56% | 53,25% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C EUR | RVI GLOBAL | 75,733500 | 26/08/2026 | 13,00% | 53,24% | **** |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 43,690000 | 26/08/2026 | 19,57% | 53,24% | *** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 65,841100 | 26/08/2026 | 11,71% | 53,24% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 12,391807 | 26/08/2026 | 18,96% | 53,24% | ** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 308,603993 | 26/08/2026 | 12,34% | 53,23% | **** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 27,816865 | 24/08/2026 | 15,14% | 53,23% | *** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 27,263735 | 24/08/2026 | 15,14% | 53,23% | *** |
| NEUBERGER BERMAN US LARGE CAP VALUE USD I ACC | RVI USA | 14,105750 | 26/08/2026 | 24,62% | 53,22% | ** |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.514,577085 | 26/08/2026 | 16,43% | 53,21% | **** |
| BNPP EASY MSCI EMU SRI PAB UCITS ETF CAP | RV EURO | 19,122700 | 21/08/2026 | 15,25% | 53,21% | *** |
| BGF EURO-MARKETS D2 USD | RV EURO | 66,523752 | 25/08/2026 | 11,33% | 53,20% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,912200 | 26/08/2026 | 13,72% | 53,20% | *** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 8,502900 | 26/08/2026 | 13,87% | 53,20% | ***** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.842,410900 | 26/08/2026 | 17,79% | 53,19% | ND |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 15,670000 | 25/08/2026 | 14,80% | 53,18% | **** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | RVI GLOBAL | 152,467246 | 25/08/2026 | 14,20% | 53,18% | ND |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 19,478319 | 26/08/2026 | 15,11% | 53,17% | ** |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 183,780000 | 25/08/2026 | 20,66% | 53,16% | **** |
