| UNICAJA EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 9,247087 | 26/08/2026 | 11,18% | 53,16% | *** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 239,870113 | 26/08/2026 | 6,72% | 53,15% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) DIS | RVI EUROPA | 208,760000 | 25/08/2026 | 9,75% | 53,15% | **** |
| MFS INVESTMENT FUNDS - GLOBAL VALUE FUND US DOLLAR CAP | RVI GLOBAL VALOR | 263,381609 | 26/08/2026 | 17,39% | 53,15% | ** |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 20,502487 | 25/08/2026 | 25,73% | 53,14% | ** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 179,343166 | 25/08/2026 | 16,92% | 53,14% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 340,370000 | 26/08/2026 | 15,29% | 53,14% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME R EUR ACC | RVI GLOBAL | 15,100000 | 26/08/2026 | 20,41% | 53,14% | ND |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 58,112100 | 26/08/2026 | 3,57% | 53,14% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) A4 EUR | RVI EUROPA VALOR | 61,967100 | 26/08/2026 | 13,58% | 53,12% | ** |
| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 23,918483 | 25/08/2026 | 22,07% | 53,12% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,670100 | 26/08/2026 | 16,68% | 53,11% | * |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.814,082534 | 26/08/2026 | 17,42% | 53,11% | ** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 57,570000 | 26/08/2026 | 5,71% | 53,11% | *** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR D ACC | RVI GLOBAL | 15,177800 | 26/08/2026 | 12,65% | 53,11% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C USD | RVI GLOBAL | 75,629703 | 26/08/2026 | 12,83% | 53,10% | **** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | RVI CONSUMO | 18,250000 | 26/08/2026 | 0,11% | 53,10% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 24,737938 | 26/08/2026 | 14,32% | 53,10% | **** |
| AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | RVI GLOBAL | 15,425913 | 25/08/2026 | 17,87% | 53,09% | **** |
| DWS ESG BIOTECH FC | RVI BIOTECNOLOGÍA | 192,480000 | 26/08/2026 | 15,11% | 53,09% | *** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 247,320000 | 26/08/2026 | 19,34% | 53,09% | ** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 28,567263 | 25/08/2026 | 15,51% | 53,09% | ** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 28,182625 | 25/08/2026 | 15,51% | 53,09% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 21,482132 | 26/08/2026 | 10,71% | 53,08% | ***** |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 148,040000 | 25/08/2026 | 15,43% | 53,08% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | RVI BIOTECNOLOGÍA | 11,869000 | 25/08/2026 | 17,61% | 53,07% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | RVI EMERGENTES | 144,634328 | 26/08/2026 | 23,65% | 53,07% | ** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 29,685491 | 26/08/2026 | 22,22% | 53,07% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | RVI BIOTECNOLOGÍA | 14,014000 | 25/08/2026 | 17,60% | 53,06% | *** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 EUR (C) | RVI GLOBAL | 75,380000 | 26/08/2026 | 12,81% | 53,06% | ND |
| BGF EURO-MARKETS D2 EUR | RV EURO | 66,460000 | 25/08/2026 | 11,01% | 53,06% | *** |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 259,800000 | 26/08/2026 | 13,80% | 53,06% | **** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 126,416231 | 26/08/2026 | 18,10% | 53,06% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI ASIA EX-JAPÓN | 201,423427 | 25/08/2026 | 17,78% | 53,04% | * |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 36,828519 | 26/08/2026 | 20,00% | 53,04% | *** |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN EQUITY FUND BP-EUR | RVI EUROPA | 214,461000 | 26/08/2026 | 12,91% | 53,04% | *** |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 144,220000 | 25/08/2026 | 15,42% | 53,03% | *** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 150,693020 | 26/08/2026 | 15,54% | 53,03% | *** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | RVI TECNOLOGÍA | 1,524263 | 26/08/2026 | 15,39% | 53,03% | * |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 7,503728 | 26/08/2026 | 17,56% | 53,03% | * |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 19,125727 | 25/08/2026 | 8,71% | 53,02% | *** |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | RVI ASIA EX-JAPÓN | 16,704088 | 26/08/2026 | 16,89% | 53,02% | * |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 70,590000 | 26/08/2026 | 11,04% | 53,02% | **** |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 16,020000 | 26/08/2026 | 15,75% | 53,01% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 18,253064 | 26/08/2026 | 21,28% | 53,01% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 28,733396 | 26/08/2026 | 12,13% | 53,01% | ** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 274,580000 | 26/08/2026 | 6,34% | 53,01% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 344,339703 | 26/08/2026 | 0,93% | 53,01% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/D (USD) | RVI USA CRECIMIENTO | 347,227697 | 26/08/2026 | 0,94% | 53,01% | *** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 21,561402 | 26/08/2026 | 14,48% | 53,01% | ***** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | RVI JAPÓN | 30,400985 | 26/08/2026 | 17,90% | 53,01% | * |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 69,378400 | 26/08/2026 | 11,67% | 53,01% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 22,087100 | 26/08/2026 | 23,27% | 53,00% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 37,760000 | 26/08/2026 | 10,57% | 53,00% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 116,535339 | 26/08/2026 | 23,25% | 52,99% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 116,284515 | 26/08/2026 | 23,11% | 52,99% | ** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 179,180000 | 25/08/2026 | 16,60% | 52,99% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,490500 | 26/08/2026 | 4,26% | 52,99% | *** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 126,416200 | 26/08/2026 | 18,17% | 52,99% | **** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 104,325500 | 25/08/2026 | 13,86% | 52,98% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | RVI GLOBAL | 24,890000 | 26/08/2026 | 17,18% | 52,98% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 133,260000 | 26/08/2026 | 14,19% | 52,98% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 45,995458 | 26/08/2026 | 17,95% | 52,97% | *** |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 16,583000 | 26/08/2026 | 19,56% | 52,97% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI ASIA EX-JAPÓN | 184,100780 | 26/08/2026 | 17,52% | 52,97% | * |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 252,410000 | 26/08/2026 | 15,81% | 52,96% | *** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 15,106693 | 26/08/2026 | 17,21% | 52,96% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 32,520000 | 26/08/2026 | 10,99% | 52,96% | *** |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 20,480000 | 25/08/2026 | 25,41% | 52,95% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 23,943783 | 26/08/2026 | 14,74% | 52,95% | *** |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 8,935908 | 25/08/2026 | 15,42% | 52,94% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR USD ACC | RVI GLOBAL | 13,754392 | 26/08/2026 | 20,16% | 52,94% | ND |
| MFS INVESTMENT FUNDS - GLOBAL VALUE FUND EURO CAP | RVI GLOBAL VALOR | 385,320000 | 26/08/2026 | 17,57% | 52,94% | *** |
| ODDO BHF EUROPE EQUITY TREND CNW-EUR | RVI EUROPA | 181,560000 | 25/08/2026 | 7,81% | 52,94% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | RENT. ABSOLUTA. | 198,620690 | 25/08/2026 | 14,17% | 52,93% | ***** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.870,040000 | 25/08/2026 | 12,92% | 52,93% | *** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | RVI CONSUMO | 17,927843 | 26/08/2026 | 0,07% | 52,93% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 16,002800 | 26/08/2026 | 16,99% | 52,92% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | RENT. ABSOLUTA. | 19,782800 | 26/08/2026 | 6,51% | 52,91% | **** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 233,220000 | 26/08/2026 | 7,13% | 52,91% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 25,290000 | 25/08/2026 | 9,01% | 52,90% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | RVI EUROPA | 29,740000 | 26/08/2026 | 16,67% | 52,90% | **** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 8,462079 | 26/08/2026 | 19,76% | 52,90% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL | 248,310000 | 26/08/2026 | 9,35% | 52,90% | **** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 23,500000 | 26/08/2026 | 11,90% | 52,90% | ***** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 67,106400 | 26/08/2026 | 11,70% | 52,90% | ** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 23,616762 | 26/08/2026 | 17,54% | 52,89% | * |
| BEKA EUROPEAN STOCK, FI | RV EURO | 20,799575 | 26/08/2026 | 11,42% | 52,88% | ** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 8,823000 | 26/08/2026 | 11,54% | 52,88% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 88,793557 | 26/08/2026 | 26,04% | 52,88% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | RVI MATERIAS PRIMAS | 9,811500 | 25/08/2026 | 9,42% | 52,88% | * |
| UBS CORE EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 65,000600 | 26/08/2026 | 11,43% | 52,88% | ** |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - A USD (C) | RVI USA VALOR | 72,277482 | 25/08/2026 | 25,26% | 52,87% | **** |
| STATE STREET EUROPE SCREENED INDEX EQUITY FUND P EUR CAP | RVI EUROPA | 23,487000 | 26/08/2026 | 12,81% | 52,87% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 32,360000 | 26/08/2026 | 14,75% | 52,86% | *** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.282,852000 | 26/08/2026 | 15,77% | 52,85% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI ASIA EX-JAPÓN | 200,590000 | 25/08/2026 | 17,44% | 52,85% | * |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI ASIA EX-JAPÓN | 26,158197 | 26/08/2026 | 16,86% | 52,85% | * |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 68,800000 | 26/08/2026 | 13,76% | 52,85% | **** |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 24,595167 | 26/08/2026 | 20,17% | 52,85% | *** |
