| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 29,385380 | 26/08/2026 | 8,44% | 51,82% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO AGRESIVO GLOBAL | 214,700000 | 25/08/2026 | 10,92% | 51,81% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 216,054000 | 25/08/2026 | 12,39% | 51,81% | ** |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 24,969105 | 26/08/2026 | 20,28% | 51,81% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO AGRESIVO GLOBAL | 209,430000 | 25/08/2026 | 10,92% | 51,80% | **** |
| DNCA INVEST - ARCHER MID-CAP EUROPE I EUR | RVI EUROPA SMALL/MID CAP | 304,960000 | 26/08/2026 | 9,75% | 51,80% | **** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 8,010000 | 25/08/2026 | 14,15% | 51,79% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 20,490188 | 26/08/2026 | 26,05% | 51,79% | ** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | RVI CONSUMO | 19,460000 | 26/08/2026 | -0,10% | 51,79% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 187,488700 | 26/08/2026 | 13,30% | 51,79% | ***** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 251,430000 | 25/08/2026 | 12,74% | 51,78% | *** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 411,880000 | 26/08/2026 | 12,47% | 51,78% | *** |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 19,239009 | 26/08/2026 | 11,09% | 51,78% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 22,875739 | 26/08/2026 | 6,92% | 51,77% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 22,038600 | 26/08/2026 | 11,26% | 51,77% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | RV EURO | 158,110000 | 26/08/2026 | 12,73% | 51,77% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 22,943526 | 26/08/2026 | 6,85% | 51,76% | ** |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 72,526153 | 25/08/2026 | 8,30% | 51,76% | ** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | RVI USA SMALL/MID CAP | 25,160682 | 26/08/2026 | 20,03% | 51,75% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 24,528571 | 26/08/2026 | 2,91% | 51,74% | *** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 462,935984 | 26/08/2026 | 7,87% | 51,74% | ** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 357,130000 | 26/08/2026 | 8,44% | 51,74% | ** |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 205,313223 | 26/08/2026 | 18,13% | 51,73% | *** |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 20,875825 | 26/08/2026 | 25,34% | 51,73% | **** |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 10,620000 | 26/08/2026 | 8,37% | 51,71% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | RVI EMERGENTES | 160,219385 | 26/08/2026 | 19,27% | 51,71% | ** |
| XTRACKERS MSCI EUROPE CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 48,217499 | 26/08/2026 | 12,89% | 51,71% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 18,884600 | 26/08/2026 | 17,28% | 51,70% | **** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,029490 | 25/08/2026 | 27,66% | 51,70% | *** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 8,630700 | 26/08/2026 | 14,26% | 51,70% | ** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | RENT. ABSOLUTA. | 307,969835 | 26/08/2026 | 5,39% | 51,70% | ***** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | RVI ENERGÍA | 23,632016 | 26/08/2026 | 42,21% | 51,70% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 225,666295 | 26/08/2026 | 14,05% | 51,69% | ** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 178,714202 | 25/08/2026 | 16,34% | 51,69% | **** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI GLOBAL | 6,849002 | 26/08/2026 | 9,43% | 51,69% | *** |
| SANTANDER ACCIONES USA, FI A | RVI USA | 168,109118 | 24/08/2026 | 13,98% | 51,69% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | RVI GLOBAL | 3,339600 | 26/08/2026 | 16,13% | 51,68% | *** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 61,821921 | 26/08/2026 | 7,86% | 51,68% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 88,360000 | 26/08/2026 | 22,16% | 51,67% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 11,544000 | 25/08/2026 | 12,48% | 51,67% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 18,025538 | 26/08/2026 | 21,02% | 51,67% | *** |
| JPMORGAN ETFS(IRL)ICAV-EUROZONE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (DIST) | RV EURO | 40,697100 | 26/08/2026 | 12,15% | 51,67% | *** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 33,299340 | 26/08/2026 | 24,81% | 51,66% | ** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 14,551375 | 26/08/2026 | 16,79% | 51,66% | *** |
| LO FUNDS - TRANSITION MATERIALS (EUR) N CAP | RVI MATERIAS PRIMAS | 22,830600 | 25/08/2026 | 11,94% | 51,66% | ** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | RV EURO | 84,766100 | 25/08/2026 | 14,08% | 51,66% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | RVI ECOLOGÍA | 99,480000 | 26/08/2026 | 7,59% | 51,65% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 134,470000 | 26/08/2026 | 10,10% | 51,64% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 22,170000 | 26/08/2026 | 10,63% | 51,64% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 210,600737 | 26/08/2026 | 12,09% | 51,64% | **** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 49,220000 | 26/08/2026 | 17,19% | 51,63% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 29,280100 | 26/08/2026 | 8,53% | 51,63% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 16,890908 | 26/08/2026 | 16,34% | 51,63% | * |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 74,273717 | 26/08/2026 | 11,77% | 51,63% | *** |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 22,179000 | 26/08/2026 | 7,52% | 51,62% | ** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 275,650000 | 26/08/2026 | 10,89% | 51,62% | *** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 181,643000 | 26/08/2026 | 13,33% | 51,62% | ***** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 18,210000 | 26/08/2026 | 7,94% | 51,62% | *** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 28,408604 | 26/08/2026 | 16,92% | 51,62% | ***** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 147,030000 | 26/08/2026 | 16,06% | 51,61% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | RVI USA | 44,937400 | 26/08/2026 | 5,49% | 51,60% | ** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 13,437313 | 26/08/2026 | 16,87% | 51,60% | ***** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP USD | RVI CHINA | 15,245522 | 26/08/2026 | 33,48% | 51,59% | ***** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 283,370000 | 26/08/2026 | 5,89% | 51,58% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | RVI GLOBAL | 18,176365 | 26/08/2026 | 11,47% | 51,58% | *** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 356,748650 | 26/08/2026 | 8,49% | 51,57% | ** |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 112,150194 | 26/08/2026 | 15,78% | 51,57% | ***** |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 23,448453 | 26/08/2026 | 19,15% | 51,57% | *** |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 208,050000 | 26/08/2026 | 15,35% | 51,56% | ** |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 174,485508 | 26/08/2026 | 19,77% | 51,55% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | RVI GLOBAL | 192,860000 | 26/08/2026 | 11,87% | 51,55% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 255,050592 | 25/08/2026 | 13,62% | 51,53% | **** |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 14,718500 | 25/08/2026 | 7,74% | 51,53% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 234,942548 | 25/08/2026 | 13,59% | 51,52% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z EUR | RVI EUROPA VALOR | 59,896400 | 26/08/2026 | 13,35% | 51,52% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | RVI TECNOLOGÍA | 181,522753 | 26/08/2026 | 16,98% | 51,52% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 15,495531 | 25/08/2026 | 23,72% | 51,51% | ** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 316,770000 | 26/08/2026 | 6,74% | 51,51% | ** |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 77,655463 | 26/08/2026 | 12,82% | 51,51% | ** |
| ALQUITY SICAV - WCM WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 215,683416 | 25/08/2026 | 13,31% | 51,50% | *** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 58,869564 | 26/08/2026 | 17,44% | 51,50% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 29,239952 | 26/08/2026 | 8,38% | 51,50% | **** |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 1.107,288540 | 26/08/2026 | 12,76% | 51,50% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | RVI MATERIAS PRIMAS | 11,492283 | 25/08/2026 | 11,94% | 51,49% | ** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 284,670000 | 26/08/2026 | 21,32% | 51,48% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | RVI TECNOLOGÍA | 181,522800 | 26/08/2026 | 17,05% | 51,46% | * |
| PICTET - SECURITY P EUR | RVI OTROS SECTORES | 415,660000 | 26/08/2026 | 25,24% | 51,46% | **** |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | RVI TECNOLOGÍA | 226,270000 | 26/08/2026 | 13,63% | 51,45% | ** |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 279,033280 | 26/08/2026 | 28,84% | 51,45% | *** |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 156,040000 | 25/08/2026 | 8,24% | 51,44% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 255,749593 | 26/08/2026 | 16,99% | 51,44% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 16,079000 | 26/08/2026 | 11,23% | 51,43% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 118,190000 | 26/08/2026 | 14,20% | 51,43% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z GBP | RVI EUROPA VALOR | 59,974537 | 26/08/2026 | 13,60% | 51,43% | ** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 25,289228 | 26/08/2026 | 8,29% | 51,43% | *** |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF USD ACC ETF | RVI USA SMALL/MID CAP | 122,712657 | 26/08/2026 | 22,68% | 51,43% | **** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 44,802468 | 26/08/2026 | 17,01% | 51,42% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 20,790000 | 26/08/2026 | 11,18% | 51,42% | ** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 206,547262 | 26/08/2026 | 20,48% | 51,42% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 328,720000 | 26/08/2026 | 12,26% | 51,42% | **** |