| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,365711 | 25/08/2026 | 7,14% | 51,12% | **** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 238,520000 | 26/08/2026 | 12,42% | 51,12% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | RVI JAPÓN VALOR | 149,811443 | 26/08/2026 | 22,38% | 51,11% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CH CHF | RVI GLOBAL | 30,903625 | 26/08/2026 | 5,51% | 51,11% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | MIXTO FLEXIBLE | 27,790000 | 26/08/2026 | 13,06% | 51,11% | **** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | RVI CONSUMO | 23,770000 | 26/08/2026 | 19,03% | 51,11% | ***** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 37,106864 | 26/08/2026 | 0,19% | 51,11% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 20,611100 | 26/08/2026 | 21,09% | 51,10% | *** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 275,457490 | 25/08/2026 | 11,52% | 51,10% | *** |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 20,020000 | 25/08/2026 | 23,28% | 51,09% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 266,420000 | 26/08/2026 | 9,11% | 51,09% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 3.349,704345 | 26/08/2026 | 11,41% | 51,09% | ***** |
| ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 6,684892 | 26/08/2026 | 16,22% | 51,09% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | RVI ECOLOGÍA | 111,054932 | 26/08/2026 | 18,70% | 51,09% | **** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 38,158883 | 26/08/2026 | 16,69% | 51,09% | ** |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 9,374600 | 24/08/2026 | 14,51% | 51,08% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO GBP | RVI INFRAESTRUCTURA | 17,302254 | 26/08/2026 | 15,16% | 51,08% | **** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | RVI CONSUMO | 17,739309 | 26/08/2026 | 19,04% | 51,08% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 27,810000 | 26/08/2026 | 13,05% | 51,06% | **** |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 86,833689 | 26/08/2026 | 9,25% | 51,06% | *** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 12,839303 | 25/08/2026 | 3,63% | 51,05% | ***** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 22,486931 | 26/08/2026 | 24,16% | 51,05% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 22,157143 | 26/08/2026 | 2,77% | 51,04% | ** |
| OFI INVEST ENERGY STRATEGIC METALS RFC USD H | RVI MATERIAS PRIMAS | 1.334,059338 | 25/08/2026 | 3,06% | 51,04% | *** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 205,553175 | 26/08/2026 | 20,41% | 51,04% | **** |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 25,454290 | 24/08/2026 | 14,83% | 51,04% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 13,200000 | 26/08/2026 | 28,66% | 51,03% | ** |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | RVI CHINA | 182,470000 | 25/08/2026 | 14,39% | 51,03% | ***** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 37,425658 | 26/08/2026 | 9,68% | 51,02% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 17,814808 | 26/08/2026 | 13,07% | 51,02% | ** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 19,261462 | 26/08/2026 | 12,49% | 51,02% | *** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 18,437741 | 26/08/2026 | 9,68% | 51,01% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | RVI EMERGENTES | 132,538435 | 26/08/2026 | 22,84% | 51,01% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | RVI GLOBAL | 63,328200 | 26/08/2026 | 12,64% | 51,00% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 39,110000 | 26/08/2026 | 14,09% | 51,00% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | RVI EMERGENTES | 21,583683 | 26/08/2026 | 16,01% | 50,99% | * |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 95,346645 | 26/08/2026 | 8,22% | 50,99% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 39,435774 | 25/08/2026 | 11,49% | 50,98% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | RVI EMERGENTES | 3,635546 | 26/08/2026 | 21,79% | 50,98% | * |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 324,830000 | 26/08/2026 | 10,05% | 50,98% | *** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 610,257948 | 26/08/2026 | 20,40% | 50,98% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | RVI USA VALOR | 377,710172 | 26/08/2026 | 21,53% | 50,98% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 28,834300 | 26/08/2026 | 8,44% | 50,96% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | RVI EMERGENTES | 20,894850 | 26/08/2026 | 16,08% | 50,96% | * |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 237,800000 | 25/08/2026 | 12,06% | 50,96% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 22,041306 | 26/08/2026 | 5,39% | 50,96% | **** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 337,938127 | 26/08/2026 | 20,40% | 50,96% | **** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | RVI ECOLOGÍA | 161,273460 | 26/08/2026 | 7,28% | 50,94% | ***** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 196,500000 | 25/08/2026 | 11,58% | 50,94% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | RVI CONSUMO | 10,778252 | 26/08/2026 | -4,12% | 50,93% | ***** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 5,090325 | 26/08/2026 | 6,47% | 50,92% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | RFI CONVERTIBLES - OTROS | 23,287601 | 25/08/2026 | 12,73% | 50,92% | ** |
| BGF WORLD ENERGY S2 EUR (HEDGED) | RVI ENERGÍA | 20,720000 | 25/08/2026 | 37,77% | 50,91% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | MIXTO FLEXIBLE | 18,200000 | 26/08/2026 | 12,97% | 50,91% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 55,645755 | 26/08/2026 | 5,50% | 50,91% | **** |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 10,661344 | 24/08/2026 | -9,07% | 50,90% | **** |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 386,120000 | 26/08/2026 | 18,23% | 50,90% | ***** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 349,284429 | 26/08/2026 | 13,78% | 50,90% | **** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 256,990000 | 26/08/2026 | 16,61% | 50,90% | **** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 52,690000 | 26/08/2026 | 8,35% | 50,89% | *** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | RVI CONSUMO | 14,410000 | 26/08/2026 | 15,93% | 50,89% | **** |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD N ACC | RVI GLOBAL SMALL/MID CAP | 13,960751 | 26/08/2026 | 19,04% | 50,89% | ND |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 205,179540 | 25/08/2026 | 6,82% | 50,88% | **** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 62,617500 | 26/08/2026 | 11,63% | 50,87% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 36,404148 | 26/08/2026 | 5,42% | 50,87% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 57,085800 | 26/08/2026 | 10,35% | 50,87% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES HRD CCY | 159,389470 | 25/08/2026 | 6,32% | 50,87% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 78,540000 | 26/08/2026 | 13,28% | 50,86% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 59,002485 | 26/08/2026 | 16,07% | 50,86% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 39,300000 | 25/08/2026 | 11,21% | 50,86% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 28,871900 | 26/08/2026 | 8,69% | 50,86% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | RENT. ABSOLUTA. | 20,046534 | 26/08/2026 | 8,85% | 50,86% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 320,479000 | 25/08/2026 | 10,29% | 50,86% | ***** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI ASIA EX-JAPÓN | 188,321043 | 25/08/2026 | 17,41% | 50,86% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | RV EURO | 173,080000 | 26/08/2026 | 12,59% | 50,86% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 28,794755 | 26/08/2026 | 8,27% | 50,85% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 22,763249 | 26/08/2026 | 12,62% | 50,85% | **** |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 25,643000 | 26/08/2026 | 19,23% | 50,85% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | RVI GLOBAL | 260,570743 | 26/08/2026 | 11,55% | 50,85% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 27,710000 | 26/08/2026 | 13,06% | 50,84% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 27,680000 | 26/08/2026 | 13,03% | 50,84% | **** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 13,174766 | 25/08/2026 | 13,26% | 50,83% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 18,190000 | 26/08/2026 | 13,05% | 50,83% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I USD | RVI CHINA | 160,049734 | 25/08/2026 | 14,52% | 50,83% | **** |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 661,570000 | 26/08/2026 | 21,20% | 50,83% | ** |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 99,600000 | 25/08/2026 | 13,80% | 50,82% | *** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 19,242000 | 26/08/2026 | 15,67% | 50,82% | *** |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 138,046647 | 25/08/2026 | 6,60% | 50,81% | *** |
| SABADELL EUROACCION, FI BASE | RV EURO | 26,655257 | 25/08/2026 | 15,13% | 50,81% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL VALOR | 164,541578 | 26/08/2026 | 20,98% | 50,81% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 14,872654 | 26/08/2026 | 10,35% | 50,80% | ***** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 337,506734 | 26/08/2026 | 19,64% | 50,80% | * |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 17,870000 | 26/08/2026 | 10,51% | 50,80% | ** |
| ODDO BHF EUROPE EQUITY TREND CRW-EUR | RVI EUROPA | 415,060000 | 25/08/2026 | 7,47% | 50,80% | **** |
| BBVA GLOBAL FUNDS - BBVA STRATEGIC EQUITY FUND OF FUNDS I USD CAP | RVI GLOBAL | 16.525,405348 | 26/08/2026 | 11,94% | 50,79% | *** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 19,350416 | 26/08/2026 | 13,91% | 50,79% | ** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 215,690000 | 26/08/2026 | 15,32% | 50,79% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 39,400000 | 25/08/2026 | 11,21% | 50,78% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 4,557200 | 26/08/2026 | 6,53% | 50,78% | *** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 426,620000 | 26/08/2026 | 13,94% | 50,78% | ** |
