| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 137,312537 | 26/08/2026 | 9,93% | 52,84% | ***** |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 17,465078 | 26/08/2026 | 10,03% | 52,84% | *** |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 217,122200 | 26/08/2026 | 11,54% | 52,84% | ** |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 15,134120 | 26/08/2026 | 13,52% | 52,82% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 993,250000 | 26/08/2026 | 12,86% | 52,82% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 391,216043 | 26/08/2026 | 25,99% | 52,81% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 1.188,113806 | 26/08/2026 | 25,99% | 52,81% | **** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 606,259825 | 25/08/2026 | 11,71% | 52,81% | ** |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 125,430000 | 26/08/2026 | 11,56% | 52,80% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | RVI EUROPA | 192,373982 | 26/08/2026 | 11,78% | 52,80% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 511,830000 | 26/08/2026 | 26,16% | 52,79% | **** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 7,772046 | 26/08/2026 | 19,32% | 52,79% | ** |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | RVI ASIA EX-JAPÓN | 18,912000 | 26/08/2026 | 17,14% | 52,79% | * |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. MULTI CCY HDG (EUR) I CAP | RVI EUROPA | 18,734000 | 26/08/2026 | 11,40% | 52,79% | *** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | RVI ASIA EX-JAPÓN | 195,950553 | 26/08/2026 | 17,52% | 52,79% | ND |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | RVI ASIA EX-JAPÓN | 377,558146 | 26/08/2026 | 17,49% | 52,79% | * |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 176,020000 | 26/08/2026 | 11,29% | 52,77% | *** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | RVI EUROPA SMALL/MID CAP | 14,468068 | 25/08/2026 | 9,89% | 52,77% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 22,332676 | 26/08/2026 | 17,25% | 52,77% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 305,930000 | 26/08/2026 | 1,09% | 52,77% | *** |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 8,642581 | 25/08/2026 | 23,33% | 52,76% | **** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 211,930000 | 25/08/2026 | 16,84% | 52,76% | **** |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 56,496500 | 26/08/2026 | 11,07% | 52,76% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 377,752600 | 26/08/2026 | 13,43% | 52,76% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 282,934100 | 26/08/2026 | 11,99% | 52,76% | *** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 15,727312 | 26/08/2026 | 18,62% | 52,75% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | RVI JAPÓN SMALL/MID CAP | 103,565001 | 26/08/2026 | 25,97% | 52,75% | *** |
| PATRIVAL, FI | MIXTO FLEXIBLE | 19,900333 | 26/08/2026 | 13,48% | 52,75% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI ASIA EX-JAPÓN | 248,178500 | 26/08/2026 | 17,71% | 52,75% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | RVI EMERGENTES | 144,525400 | 26/08/2026 | 23,48% | 52,74% | ** |
| FONVALCEM, FI B | RVI GLOBAL | 3.838,208963 | 25/08/2026 | 11,70% | 52,74% | *** |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 64,714495 | 26/08/2026 | 11,37% | 52,73% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | RV EURO | 474,550000 | 26/08/2026 | 14,65% | 52,73% | ** |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 19,181078 | 26/08/2026 | 13,33% | 52,73% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 46,350000 | 26/08/2026 | 13,05% | 52,72% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A11 USD | RVI GLOBAL | 29,928357 | 26/08/2026 | 8,57% | 52,72% | **** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 203,120000 | 26/08/2026 | 12,44% | 52,72% | *** |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 414,260000 | 26/08/2026 | 17,49% | 52,72% | *** |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 218,844460 | 26/08/2026 | 17,46% | 52,72% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL | 437,010000 | 26/08/2026 | 9,33% | 52,72% | **** |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 654,844795 | 25/08/2026 | 17,21% | 52,72% | * |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 77,120000 | 26/08/2026 | 7,10% | 52,71% | *** |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 198,430000 | 26/08/2026 | 17,48% | 52,70% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL | 234,050000 | 26/08/2026 | 9,33% | 52,70% | **** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,754152 | 25/08/2026 | 5,05% | 52,68% | **** |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 319,332344 | 26/08/2026 | 17,34% | 52,68% | *** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 20,509127 | 26/08/2026 | 15,21% | 52,68% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 315,710400 | 26/08/2026 | 22,11% | 52,67% | ** |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.387,010000 | 26/08/2026 | 16,27% | 52,66% | **** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 2.300,513412 | 26/08/2026 | 13,36% | 52,66% | ** |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 462,130000 | 26/08/2026 | 12,43% | 52,65% | *** |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 20,180000 | 26/08/2026 | 10,88% | 52,65% | ** |
| OFI INVEST ENERGY STRATEGIC METALS I | RVI MATERIAS PRIMAS | 59.963,730000 | 25/08/2026 | 0,58% | 52,65% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 135,054022 | 25/08/2026 | 11,79% | 52,64% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A9 USD | RVI GLOBAL | 29,855172 | 26/08/2026 | 8,54% | 52,64% | **** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI ASIA EX-JAPÓN | 28,540000 | 26/08/2026 | 17,11% | 52,64% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY EB (ACC) EUR | RVI EMERGENTES | 15,310000 | 26/08/2026 | 18,68% | 52,64% | * |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | RVI ASIA EX-JAPÓN | 2.311,679200 | 26/08/2026 | 17,70% | 52,64% | ND |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY EB (ACC) USD | RVI EMERGENTES | 14,517097 | 26/08/2026 | 18,54% | 52,63% | * |
| WELLINGTON GLOBAL STEWARDS FUND EUR S ACC | RVI GLOBAL | 15,795800 | 26/08/2026 | 20,35% | 52,63% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | RVI EMERGENTES | 144,327192 | 26/08/2026 | 23,30% | 52,62% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD UN ACC | RVI GLOBAL | 15,902734 | 26/08/2026 | 20,13% | 52,62% | *** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.830,860000 | 25/08/2026 | 12,87% | 52,61% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI ASIA EX-JAPÓN | 270,352049 | 26/08/2026 | 17,75% | 52,61% | * |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | RVI ECOLOGÍA | 12,438532 | 26/08/2026 | 20,87% | 52,60% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 124,910875 | 26/08/2026 | 11,81% | 52,60% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 239,873092 | 25/08/2026 | 7,11% | 52,59% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7 EUR | RVI GLOBAL | 29,831800 | 26/08/2026 | 8,68% | 52,59% | **** |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 89,547091 | 26/08/2026 | 24,55% | 52,59% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 22,633500 | 26/08/2026 | 11,40% | 52,59% | *** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | RVI ASIA EX-JAPÓN | 190,215300 | 26/08/2026 | 17,70% | 52,59% | ND |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 14,999572 | 26/08/2026 | 16,32% | 52,58% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 201,700000 | 26/08/2026 | 12,37% | 52,58% | *** |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - P EUR (C) | RVI USA VALOR | 145,120000 | 25/08/2026 | 25,19% | 52,58% | **** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 135,495758 | 26/08/2026 | 8,15% | 52,58% | ** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 130,311081 | 26/08/2026 | 18,42% | 52,57% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | RVI EUROPA | 393,432000 | 26/08/2026 | 11,96% | 52,57% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 259,140000 | 26/08/2026 | 8,84% | 52,56% | **** |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | RVI MATERIAS PRIMAS | 17,730018 | 26/08/2026 | 32,97% | 52,56% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I USD ACC | RVI GLOBAL | 13,720113 | 26/08/2026 | 20,13% | 52,56% | ND |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | RVI ASIA EX-JAPÓN | 378,364100 | 26/08/2026 | 17,68% | 52,56% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 17,040000 | 26/08/2026 | 15,29% | 52,55% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 249,001628 | 26/08/2026 | 10,75% | 52,55% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | RVI GLOBAL VALOR | 36,670000 | 25/08/2026 | 11,73% | 52,54% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 266,351958 | 26/08/2026 | 13,40% | 52,54% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 139,161379 | 25/08/2026 | 19,15% | 52,53% | *** |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | RVI MATERIAS PRIMAS | 30,989686 | 26/08/2026 | 32,97% | 52,53% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US SMALL CAP EQUITY UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 34,627560 | 26/08/2026 | 21,35% | 52,53% | **** |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 56,395749 | 26/08/2026 | 10,89% | 52,53% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 300,739481 | 26/08/2026 | 16,06% | 52,52% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 4,278173 | 26/08/2026 | 15,82% | 52,51% | **** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 236,952609 | 26/08/2026 | 17,26% | 52,51% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 193,460000 | 26/08/2026 | 8,96% | 52,50% | **** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 35,487188 | 26/08/2026 | 5,97% | 52,50% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 12,810000 | 26/08/2026 | 15,61% | 52,50% | * |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 213,160000 | 25/08/2026 | 10,77% | 52,49% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL EUR | RVI EUROPA VALOR | 61,466900 | 26/08/2026 | 13,51% | 52,49% | ** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | RVI TECNOLOGÍA | 7,715800 | 26/08/2026 | 21,22% | 52,49% | ** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 10,001000 | 26/08/2026 | 15,86% | 52,48% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | RVI JAPÓN SMALL/MID CAP | 25,412203 | 26/08/2026 | 28,07% | 52,48% | ** |
