| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 104,136858 | 26/08/2026 | 14,55% | 50,78% | * |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 442,720000 | 26/08/2026 | 13,94% | 50,77% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 15,740000 | 26/08/2026 | 8,70% | 50,77% | ** |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES VALOR | 106,290000 | 26/08/2026 | 23,39% | 50,77% | * |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 19,811900 | 26/08/2026 | 12,58% | 50,76% | **** |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 52,766989 | 26/08/2026 | 18,68% | 50,76% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 63,630000 | 26/08/2026 | 13,04% | 50,75% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | RVI ECOLOGÍA | 125,180000 | 26/08/2026 | 18,64% | 50,75% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 309,358128 | 26/08/2026 | 0,61% | 50,75% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | RVI ECOLOGÍA | 161,530000 | 26/08/2026 | 7,45% | 50,74% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DIS | RVI JAPÓN | 2.099,410000 | 26/08/2026 | 19,59% | 50,74% | ** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 51,898192 | 26/08/2026 | 8,18% | 50,74% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | RVI GLOBAL | 220,735608 | 26/08/2026 | 11,91% | 50,74% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 15,460871 | 26/08/2026 | 15,27% | 50,74% | * |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 818,520000 | 26/08/2026 | 20,58% | 50,74% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL VALOR | 173,859275 | 26/08/2026 | 21,02% | 50,74% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ DIS | RVI JAPÓN | 1.855,134145 | 26/08/2026 | 19,60% | 50,73% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | RVI JAPÓN | 122,676059 | 26/08/2026 | 15,94% | 50,73% | ** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 20,216000 | 25/08/2026 | 6,34% | 50,73% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 104,136900 | 26/08/2026 | 14,60% | 50,72% | * |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | MIXTO FLEXIBLE | 21,988300 | 24/08/2026 | 15,89% | 50,71% | **** |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 192,410000 | 25/08/2026 | 18,30% | 50,71% | ** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | RVI INFRAESTRUCTURA | 8,516925 | 26/08/2026 | 16,16% | 50,71% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 69,832523 | 19/08/2026 | 21,95% | 50,71% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | RVI GLOBAL | 2.317,794155 | 26/08/2026 | · | 50,71% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE DIS | RVI JAPÓN | 261,610000 | 26/08/2026 | 19,51% | 50,70% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 768,650000 | 26/08/2026 | 13,57% | 50,70% | ** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL CONVERTIBLES | 39,467307 | 26/08/2026 | 16,45% | 50,69% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE DIS | RVI JAPÓN | 260,910000 | 26/08/2026 | 19,48% | 50,68% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 21,080000 | 26/08/2026 | 16,27% | 50,68% | * |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 219,308268 | 25/08/2026 | 13,26% | 50,68% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 35,452909 | 26/08/2026 | 5,58% | 50,68% | **** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 44,759558 | 26/08/2026 | 19,29% | 50,68% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | RVI GLOBAL | 62,993300 | 26/08/2026 | 12,59% | 50,67% | *** |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 222,270000 | 26/08/2026 | 17,32% | 50,67% | ** |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 37,162600 | 26/08/2026 | 11,13% | 50,66% | ** |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 436,160000 | 25/08/2026 | 14,28% | 50,66% | *** |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 434,370000 | 25/08/2026 | 14,28% | 50,66% | *** |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 21,769723 | 26/08/2026 | 17,61% | 50,66% | *** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | RVI GLOBAL | 1,466200 | 26/08/2026 | 18,63% | 50,66% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | RVI GLOBAL | 232,582055 | 26/08/2026 | 11,51% | 50,66% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | RVI GLOBAL | 328,005827 | 26/08/2026 | 11,52% | 50,66% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 14,870000 | 26/08/2026 | 18,39% | 50,66% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 23,290000 | 25/08/2026 | 8,68% | 50,65% | *** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 40,870000 | 26/08/2026 | 15,29% | 50,65% | *** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 25,930783 | 25/08/2026 | 11,07% | 50,64% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 7.921,150000 | 26/08/2026 | 5,57% | 50,64% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 44,380000 | 26/08/2026 | 6,55% | 50,64% | * |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | RV EURO SMALL/MID CAP | 2.408,915600 | 26/08/2026 | 11,77% | 50,64% | ND |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 3,069394 | 26/08/2026 | 12,59% | 50,63% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 247,480000 | 26/08/2026 | 15,87% | 50,63% | ** |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF USD ACC ETF | RVI ASIA EX-JAPÓN | 16,063587 | 26/08/2026 | 16,21% | 50,63% | * |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | RVI MATERIAS PRIMAS | 95,190000 | 26/08/2026 | 16,17% | 50,62% | ** |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 58,081669 | 26/08/2026 | 17,91% | 50,62% | **** |
| SCHRODER ISF ROBOTICS AND AUTOMATION A ACC USD | RVI TECNOLOGÍA | 174,122290 | 26/08/2026 | 12,83% | 50,62% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR EUR PORTFOLIO HEDGED DIS | RVI GLOBAL | 14,760000 | 26/08/2026 | 18,75% | 50,61% | ND |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 660,553604 | 26/08/2026 | 21,25% | 50,61% | * |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B USD ACC | RVI JAPÓN | 17,303197 | 26/08/2026 | 28,30% | 50,60% | ** |
| INVESCO BLOOMBERG COMMODITY EX-AGRICULTURE UCITS ETF ACC | RVI MATERIAS PRIMAS | 40,136344 | 26/08/2026 | 28,30% | 50,60% | *** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 224,440000 | 26/08/2026 | 9,65% | 50,60% | *** |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 130,723718 | 25/08/2026 | 6,57% | 50,59% | *** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 147,536207 | 26/08/2026 | 13,87% | 50,59% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | RVI GLOBAL | 20,887900 | 26/08/2026 | 13,11% | 50,59% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 1.926,591824 | 26/08/2026 | 12,50% | 50,59% | *** |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | RVI TECNOLOGÍA | 300,419916 | 26/08/2026 | 16,25% | 50,58% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 31,348016 | 26/08/2026 | 10,81% | 50,58% | ** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 33,520000 | 26/08/2026 | 10,85% | 50,58% | ** |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | RVI ENERGÍA | 13,509984 | 26/08/2026 | 40,88% | 50,58% | **** |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 1.183,661925 | 26/08/2026 | 8,46% | 50,58% | ND |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 73,416745 | 26/08/2026 | 16,64% | 50,57% | **** |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 20,281000 | 26/08/2026 | 5,51% | 50,56% | ** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 37,520000 | 26/08/2026 | 19,11% | 50,56% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 23,350000 | 26/08/2026 | 19,74% | 50,55% | **** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | RVI MATERIAS PRIMAS | 31,240000 | 26/08/2026 | 29,47% | 50,55% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 151,830000 | 25/08/2026 | 10,04% | 50,55% | ***** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 3.003,280000 | 25/08/2026 | 9,79% | 50,55% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | RVI GLOBAL | 62,906933 | 26/08/2026 | 12,42% | 50,55% | *** |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 19,553062 | 25/08/2026 | 14,55% | 50,55% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 90,581884 | 26/08/2026 | 14,44% | 50,55% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 12,717457 | 26/08/2026 | 18,22% | 50,55% | * |
| BARING GLOBAL RESOURCES FUND A USD DIS | RVI MATERIAS PRIMAS | 31,228040 | 26/08/2026 | 29,43% | 50,54% | ** |
| JPMORGAN ETFS(IRL)ICAV-UK EQUITY CORE ACTIVE UCITS ETF GBP (DIST) | RVI UK | 44,608763 | 26/08/2026 | 12,22% | 50,54% | **** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | RVI MATERIAS PRIMAS | 31,233574 | 26/08/2026 | 29,47% | 50,53% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 298,650000 | 26/08/2026 | 13,91% | 50,53% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 27,868712 | 26/08/2026 | 14,42% | 50,53% | *** |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 109,990000 | 26/08/2026 | 11,20% | 50,53% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | RVI GLOBAL VALOR | 20,771960 | 26/08/2026 | 20,11% | 50,52% | ** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 154,430000 | 26/08/2026 | 12,83% | 50,52% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 14,870000 | 25/08/2026 | 11,72% | 50,51% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 131,967073 | 25/08/2026 | 21,20% | 50,50% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | RVI JAPÓN | 14,960000 | 26/08/2026 | 16,06% | 50,50% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 137,736162 | 26/08/2026 | 28,29% | 50,49% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 294,280000 | 26/08/2026 | 13,91% | 50,48% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 90,740000 | 26/08/2026 | 14,46% | 50,48% | *** |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA PACÍFICO | 28,088097 | 26/08/2026 | 18,22% | 50,48% | * |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL | 193,753364 | 26/08/2026 | 20,36% | 50,47% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 22,809900 | 26/08/2026 | 6,44% | 50,46% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) CGD EUR | RVI EMERGENTES | 21,892000 | 26/08/2026 | 16,94% | 50,46% | * |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 26,907906 | 25/08/2026 | 13,36% | 50,45% | *** |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 234,210000 | 26/08/2026 | 17,29% | 50,44% | ** |
