| MAN SYSTEMATIC CHINA A EQUITY I C SEK | RVI CHINA | 16,966061 | 25/08/2026 | 14,37% | 50,44% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL | 408,680000 | 26/08/2026 | 8,98% | 50,44% | **** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 17,496791 | 25/08/2026 | 10,23% | 50,43% | ***** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,290000 | 26/08/2026 | 13,90% | 50,43% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND JDQ | RVI EMERGENTES | 11,440569 | 26/08/2026 | 28,27% | 50,43% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) P-DIST | RVI GLOBAL VALOR | 216,855011 | 26/08/2026 | 21,14% | 50,43% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 35,560000 | 26/08/2026 | 14,45% | 50,42% | *** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,243177 | 25/08/2026 | 4,70% | 50,41% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | RVI GLOBAL | 250,880000 | 26/08/2026 | 11,69% | 50,41% | **** |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | RVI ECOLOGÍA | 2.041,540000 | 26/08/2026 | 11,82% | 50,39% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 24,017900 | 26/08/2026 | 6,42% | 50,39% | *** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 33,803278 | 26/08/2026 | 11,06% | 50,39% | ** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 17,045162 | 26/08/2026 | 14,58% | 50,39% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 287,236300 | 26/08/2026 | 21,72% | 50,39% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 130,459149 | 26/08/2026 | 14,01% | 50,39% | ** |
| UBS (LUX) EQUITY SICAV GERMAN OPPORTUNITY (EUR) Q-DIST | RV ALEMANIA | 189,010000 | 26/08/2026 | 9,74% | 50,39% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,804400 | 26/08/2026 | 15,51% | 50,38% | *** |
| UBS (LUX) EQUITY SICAV GERMAN OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RV ALEMANIA | 326,695096 | 26/08/2026 | 10,35% | 50,38% | *** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 445,410918 | 26/08/2026 | 20,29% | 50,37% | **** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 1.488,859400 | 26/08/2026 | 8,66% | 50,37% | ND |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV ALEMANIA | 163,057300 | 26/08/2026 | 7,08% | 50,37% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD UD ACC | RVI GLOBAL | 15,604936 | 26/08/2026 | 19,74% | 50,36% | *** |
| AMUNDI MSCI EMU ESG SELECTION IE DIS | RV EURO | 2.379,900000 | 26/08/2026 | 21,51% | 50,35% | *** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | RVI TECNOLOGÍA | 196,070000 | 26/08/2026 | 13,45% | 50,35% | ** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 20,602280 | 26/08/2026 | 9,84% | 50,35% | **** |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 109,022900 | 26/08/2026 | -3,62% | 50,35% | *** |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | RV EURO | 207,810000 | 26/08/2026 | 21,38% | 50,34% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | RVI GLOBAL | 378,190000 | 26/08/2026 | 12,68% | 50,34% | *** |
| XTRACKERS S&P 500 EQUAL WEIGHT ESG UCITS ETF 2C EUR HEDGED | RVI USA | 14,030600 | 26/08/2026 | 16,38% | 50,34% | * |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 24,841365 | 25/08/2026 | 8,90% | 50,33% | ** |
| FIDELITY FUNDS-GREATER CHINA I-ACC-USD | RVI CHINA | 17,122290 | 26/08/2026 | 13,09% | 50,33% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.716,540000 | 26/08/2026 | 11,58% | 50,33% | ***** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 56,303025 | 26/08/2026 | 23,66% | 50,33% | ** |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | RV EURO | 317,650000 | 26/08/2026 | 21,38% | 50,32% | *** |
| DNCA INVEST - ARCHER MID-CAP EUROPE N EUR | RVI EUROPA SMALL/MID CAP | 212,110000 | 26/08/2026 | 9,51% | 50,32% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | RVI GLOBAL | 13,351615 | 26/08/2026 | 4,59% | 50,32% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 432,804868 | 26/08/2026 | 17,47% | 50,31% | **** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 175,410000 | 25/08/2026 | 20,23% | 50,31% | *** |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 153,944435 | 25/08/2026 | 13,36% | 50,31% | ** |
| JPM GLOBAL CORE EQUITY C2 (ACC) EUR (HEDGED) | RVI GLOBAL | 150,540000 | 26/08/2026 | 7,64% | 50,31% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG X1 SEED (GBP) M DIS | RVI ECOLOGÍA | 26,373565 | 26/08/2026 | 16,18% | 50,31% | *** |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 19,672955 | 26/08/2026 | 8,48% | 50,30% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | RENT. ABSOLUTA. | 163,646990 | 25/08/2026 | 13,74% | 50,30% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | MIXTO FLEXIBLE | 62,240000 | 26/08/2026 | 12,77% | 50,30% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | RVI GLOBAL VALOR | 268,450000 | 26/08/2026 | 20,09% | 50,30% | *** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | RV EURO | 86,321000 | 26/08/2026 | 21,10% | 50,29% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | RVI GLOBAL | 276,721993 | 26/08/2026 | 11,73% | 50,29% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 12,640329 | 26/08/2026 | 18,16% | 50,29% | * |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | RVI ECOLOGÍA | 136,757900 | 25/08/2026 | 20,52% | 50,27% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 238,623704 | 26/08/2026 | 19,90% | 50,27% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | RVI ASIA EX-JAPÓN | 91,220000 | 26/08/2026 | 23,55% | 50,26% | ** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 15,730311 | 24/08/2026 | 8,00% | 50,26% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) C USD | RVI GLOBAL VALOR | 32,877882 | 26/08/2026 | 12,86% | 50,25% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 15,014140 | 26/08/2026 | 15,99% | 50,25% | * |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 175,827500 | 25/08/2026 | 12,35% | 50,24% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 112,337441 | 19/08/2026 | 23,38% | 50,24% | **** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 19,530000 | 26/08/2026 | 14,14% | 50,23% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | RVI EMERGENTES | 3,573873 | 26/08/2026 | 21,66% | 50,23% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD A (ACC) | RVI USA | 1,567058 | 26/08/2026 | 18,94% | 50,23% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 39,468305 | 26/08/2026 | 11,03% | 50,23% | ** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 504,870000 | 26/08/2026 | 9,54% | 50,21% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | RVI GLOBAL | 62,761505 | 26/08/2026 | 12,36% | 50,21% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 15,468335 | 26/08/2026 | 23,64% | 50,21% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 127,561003 | 26/08/2026 | 22,91% | 50,21% | ** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 8,328649 | 26/08/2026 | 9,83% | 50,20% | *** |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,637710 | 26/08/2026 | 15,97% | 50,20% | **** |
| WELLINGTON GLOBAL INNOVATION FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 27,274145 | 26/08/2026 | 11,76% | 50,20% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 23,220000 | 26/08/2026 | 19,57% | 50,19% | **** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 2.199,657006 | 25/08/2026 | 12,81% | 50,19% | *** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 2.511,874980 | 25/08/2026 | 28,62% | 50,18% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 2,358500 | 26/08/2026 | 19,08% | 50,18% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.674.192,330000 | 25/08/2026 | 16,97% | 50,18% | *** |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 15,387000 | 26/08/2026 | 9,42% | 50,18% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 19,722300 | 26/08/2026 | 12,49% | 50,17% | **** |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 188,920000 | 26/08/2026 | 16,21% | 50,17% | ** |
| DWS INVEST FOCUS EUROPE FC | RVI EUROPA | 400,960000 | 26/08/2026 | 13,25% | 50,17% | *** |
| DWS INVEST FOCUS EUROPE TFC | RVI EUROPA | 187,710000 | 26/08/2026 | 13,26% | 50,17% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 677,910000 | 26/08/2026 | 11,84% | 50,17% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 286,623875 | 26/08/2026 | 21,67% | 50,17% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 19,633216 | 26/08/2026 | 23,63% | 50,17% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 158,761478 | 26/08/2026 | 22,90% | 50,17% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 3,551804 | 26/08/2026 | 15,89% | 50,16% | *** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 13,063117 | 25/08/2026 | 13,15% | 50,16% | *** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 23,564200 | 26/08/2026 | 10,03% | 50,16% | **** |
| UBS (LUX) EQUITY SICAV GERMAN OPPORTUNITY (EUR) P-DIST | RV ALEMANIA | 289,830000 | 26/08/2026 | 9,93% | 50,16% | ** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 24,820000 | 25/08/2026 | 8,96% | 50,15% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 13,360185 | 26/08/2026 | 11,02% | 50,15% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | RVI JAPÓN | 209,513415 | 26/08/2026 | 15,84% | 50,15% | ** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 12,161943 | 25/08/2026 | 20,55% | 50,15% | ** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 544,830000 | 26/08/2026 | 20,48% | 50,15% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | RVI GLOBAL | 23,630000 | 26/08/2026 | 4,10% | 50,13% | **** |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | RVI MATERIAS PRIMAS | 396,495700 | 26/08/2026 | 21,89% | 50,13% | * |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 622,750000 | 25/08/2026 | 8,41% | 50,13% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 28,660000 | 26/08/2026 | 16,22% | 50,13% | ***** |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | RVI ENERGÍA | 64,523010 | 26/08/2026 | 38,65% | 50,13% | *** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 131,589779 | 25/08/2026 | 21,18% | 50,12% | * |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 29,211000 | 26/08/2026 | 9,24% | 50,12% | *** |
| AMSELECT SYCOMORE EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 139,350000 | 25/08/2026 | 9,89% | 50,11% | **** |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 18,413789 | 25/08/2026 | 16,49% | 50,11% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 11,702100 | 25/08/2026 | 9,72% | 50,11% | *** |