| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 202,310000 | 26/08/2026 | 10,23% | 52,48% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 158,262260 | 26/08/2026 | 15,75% | 52,48% | **** |
| UBS (LUX) SECURITY EQUITY I-B-ACC | RVI OTROS SECTORES | 3.012,587892 | 25/08/2026 | 13,84% | 52,48% | *** |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | RVI GLOBAL CRECIMIENTO | 12,303700 | 26/08/2026 | 9,24% | 52,48% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 56,260177 | 26/08/2026 | 26,09% | 52,47% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 27,662494 | 25/08/2026 | 14,69% | 52,46% | *** |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 14,858416 | 25/08/2026 | 12,23% | 52,46% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | RVI TECNOLOGÍA | 2,120400 | 26/08/2026 | 16,06% | 52,46% | * |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL | 199,446930 | 26/08/2026 | 20,64% | 52,46% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7 USD | RVI GLOBAL | 29,790899 | 26/08/2026 | 8,51% | 52,45% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 743,450000 | 26/08/2026 | 12,21% | 52,45% | *** |
| ACATIS AKTIEN GLOBAL FONDS B EUR | RVI GLOBAL VALOR | 49.405,320000 | 25/08/2026 | 12,64% | 52,44% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 315,380495 | 26/08/2026 | 22,07% | 52,44% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 36,653098 | 26/08/2026 | 14,24% | 52,44% | **** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 96,760648 | 26/08/2026 | 14,80% | 52,43% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 75,863754 | 26/08/2026 | 25,96% | 52,43% | *** |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 223,610000 | 25/08/2026 | 8,77% | 52,43% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | RVI EUROPA | 445,198276 | 26/08/2026 | 12,00% | 52,43% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 371,308595 | 26/08/2026 | 13,70% | 52,42% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 269,010000 | 25/08/2026 | 7,54% | 52,42% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | RVI ASIA EX-JAPÓN | 561,395232 | 26/08/2026 | 17,72% | 52,42% | * |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 20,047901 | 26/08/2026 | 18,42% | 52,42% | ** |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 9,601508 | 26/08/2026 | 18,01% | 52,41% | * |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 246,035000 | 26/08/2026 | 10,32% | 52,41% | ** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RENT. ABSOLUTA. | 2.995,995541 | 25/08/2026 | · | 52,40% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | RVI TECNOLOGÍA | 1,816608 | 26/08/2026 | 15,89% | 52,40% | * |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 290,070314 | 25/08/2026 | 18,17% | 52,40% | ** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 35,195818 | 26/08/2026 | 5,96% | 52,40% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | RVI TECNOLOGÍA | 1,816180 | 26/08/2026 | 15,88% | 52,39% | * |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL GBP | RVI EUROPA VALOR | 61,547195 | 26/08/2026 | 13,76% | 52,39% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI ASIA EX-JAPÓN | 197,341794 | 25/08/2026 | 17,68% | 52,39% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 304,280000 | 26/08/2026 | 22,80% | 52,38% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 18,923294 | 26/08/2026 | 18,44% | 52,38% | ** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | RVI GLOBAL | 360,197000 | 25/08/2026 | 12,33% | 52,38% | *** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 411,807900 | 26/08/2026 | 14,20% | 52,38% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 139,040000 | 25/08/2026 | 18,83% | 52,37% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | RVI TECNOLOGÍA | 2,301000 | 26/08/2026 | 16,05% | 52,37% | * |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL USD | RVI EUROPA VALOR | 61,382552 | 26/08/2026 | 13,33% | 52,37% | ** |
| DWS ESG BIOTECH TFC | RVI BIOTECNOLOGÍA | 224,410000 | 26/08/2026 | 15,01% | 52,37% | *** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 138,957785 | 24/08/2026 | 19,28% | 52,37% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | RVI JAPÓN | 169,120000 | 26/08/2026 | 22,28% | 52,36% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN SMALL/MID CAP | 18,484107 | 26/08/2026 | 21,16% | 52,35% | ** |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 17,585789 | 26/08/2026 | 8,79% | 52,35% | *** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | RVI ECOLOGÍA | 14,036100 | 21/08/2026 | 21,03% | 52,35% | **** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 308,874851 | 26/08/2026 | 12,04% | 52,35% | *** |
| DWS INVEST CRITICAL TECHNOLOGIES LC | RVI TECNOLOGÍA | 228,520000 | 26/08/2026 | 8,22% | 52,34% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 301,950000 | 26/08/2026 | 4,80% | 52,33% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR ACC | RVI GLOBAL | 15,020000 | 26/08/2026 | 20,35% | 52,33% | ND |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 192,230000 | 26/08/2026 | 14,22% | 52,33% | ** |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 209,418210 | 26/08/2026 | 12,54% | 52,32% | *** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 30,163775 | 26/08/2026 | 17,31% | 52,32% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 298,180000 | 26/08/2026 | 10,93% | 52,32% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 204,700403 | 26/08/2026 | 16,71% | 52,32% | ** |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 15,968700 | 25/08/2026 | 13,92% | 52,32% | *** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 72,904000 | 26/08/2026 | 13,87% | 52,31% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | RVI CONSUMO | 15,520000 | 26/08/2026 | -2,70% | 52,31% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | RVI GLOBAL CRECIMIENTO | 172,149940 | 26/08/2026 | 12,17% | 52,31% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 179,025896 | 25/08/2026 | 25,35% | 52,31% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 201,860744 | 25/08/2026 | 25,36% | 52,31% | ** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | RV EURO | 279,180000 | 26/08/2026 | 18,71% | 52,31% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D CHF ACC H | RVI GLOBAL CRECIMIENTO | 18,615352 | 26/08/2026 | 5,29% | 52,31% | *** |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 15,539810 | 26/08/2026 | 11,38% | 52,30% | *** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 27,110000 | 25/08/2026 | 8,05% | 52,30% | *** |
| BGF WORLD ENERGY X2 USD | RVI ENERGÍA | 48,233579 | 25/08/2026 | 41,19% | 52,30% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF DIST EUR | RVI TELECOMUNICACIONES | 71,524900 | 25/08/2026 | 15,58% | 52,30% | ** |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 54,090800 | 26/08/2026 | 10,99% | 52,30% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI UK | 26,809924 | 26/08/2026 | 13,09% | 52,30% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 19,589254 | 26/08/2026 | 12,69% | 52,30% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES HRD CCY | 132,773109 | 25/08/2026 | 6,58% | 52,29% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 20,236800 | 26/08/2026 | 12,80% | 52,28% | **** |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | RVI MATERIAS PRIMAS | 11,690190 | 25/08/2026 | 12,07% | 52,28% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | RVI EUROPA | 110,290000 | 26/08/2026 | 14,79% | 52,27% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 198,654555 | 26/08/2026 | 8,68% | 52,27% | **** |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 211,901191 | 26/08/2026 | 12,75% | 52,27% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 37,030000 | 26/08/2026 | 6,81% | 52,26% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 159,885788 | 26/08/2026 | 22,57% | 52,25% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 147,270591 | 25/08/2026 | 4,49% | 52,25% | ** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 14,147649 | 26/08/2026 | 10,84% | 52,25% | *** |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 12,940000 | 25/08/2026 | 22,31% | 52,24% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 244,010000 | 26/08/2026 | 22,96% | 52,24% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 607,975775 | 26/08/2026 | 14,36% | 52,24% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 289,530000 | 25/08/2026 | 18,24% | 52,23% | ** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 21,210044 | 26/08/2026 | 22,29% | 52,22% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI ASIA EX-JAPÓN | 196,527182 | 25/08/2026 | 17,64% | 52,22% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 39,107379 | 26/08/2026 | 22,97% | 52,21% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 372,160000 | 26/08/2026 | 13,95% | 52,21% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES LD | RVI TECNOLOGÍA | 223,460000 | 26/08/2026 | 8,18% | 52,21% | * |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | RVI TECNOLOGÍA | 210,180821 | 26/08/2026 | 10,86% | 52,21% | * |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ADVANCED UCITS ETF USD (DIST) | RVI OTROS SECTORES | 7,219042 | 26/08/2026 | 15,15% | 52,21% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI ASIA EX-JAPÓN | 148,242154 | 25/08/2026 | 17,64% | 52,21% | * |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 109,758600 | 26/08/2026 | 3,17% | 52,21% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 301,568258 | 26/08/2026 | 4,64% | 52,20% | *** |
| FON FINECO VALOR, FI A | RV EURO VALOR | 17,568535 | 25/08/2026 | 13,20% | 52,19% | ** |
| OFI INVEST ENERGY STRATEGIC METALS RF | RVI MATERIAS PRIMAS | 1.193,850000 | 25/08/2026 | 0,51% | 52,19% | *** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 315,750000 | 26/08/2026 | 13,97% | 52,18% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) P EUR | RVI EUROPA VALOR | 60,477600 | 26/08/2026 | 13,47% | 52,18% | ** |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 451,970000 | 25/08/2026 | 14,53% | 52,18% | *** |
| L&G UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF GBP DIS ETF | RVI UK VALOR | 15,554063 | 26/08/2026 | 10,06% | 52,18% | * |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN SMALL/MID CAP | 0,325378 | 26/08/2026 | 21,13% | 52,17% | ** |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 6,169166 | 26/08/2026 | 19,24% | 52,17% | *** |
