| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A USD ACC | RVI GLOBAL | 13,454452 | 26/08/2026 | 19,67% | 49,76% | ND |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 96,697300 | 26/08/2026 | 16,33% | 49,75% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 176,706100 | 26/08/2026 | 12,93% | 49,75% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 239,430000 | 26/08/2026 | 9,06% | 49,75% | *** |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 27,610500 | 24/08/2026 | 14,29% | 49,74% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 199,800000 | 25/08/2026 | 11,31% | 49,74% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 150,100000 | 25/08/2026 | 9,48% | 49,74% | *** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 158,440000 | 26/08/2026 | 13,20% | 49,74% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 101,600600 | 26/08/2026 | 14,44% | 49,74% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 277,958694 | 26/08/2026 | 21,60% | 49,74% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | RVI EUROPA VALOR | 149,280000 | 26/08/2026 | 11,64% | 49,74% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 40,683074 | 26/08/2026 | 4,08% | 49,73% | **** |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 7,190848 | 26/08/2026 | 15,13% | 49,72% | **** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 744,700000 | 26/08/2026 | 15,89% | 49,72% | *** |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 225,638000 | 25/08/2026 | 11,07% | 49,69% | ***** |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 127,790000 | 26/08/2026 | 18,76% | 49,69% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 185,690000 | 25/08/2026 | 19,13% | 49,69% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 111,320000 | 26/08/2026 | 1,54% | 49,68% | ** |
| DWS ESG BIOTECH LC | RVI BIOTECNOLOGÍA | 358,860000 | 26/08/2026 | 14,55% | 49,68% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 100,600000 | 26/08/2026 | 15,67% | 49,68% | **** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 253,110000 | 26/08/2026 | 13,05% | 49,68% | *** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 56,950000 | 25/08/2026 | 10,50% | 49,67% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | RVI GLOBAL | 60,061000 | 26/08/2026 | 12,43% | 49,67% | *** |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI UK SMALL/MID CAP | 342,840223 | 26/08/2026 | 13,50% | 49,67% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-DIST | RVI EUROPA VALOR | 131,890000 | 26/08/2026 | 11,68% | 49,67% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG USD CAP | RVI ECOLOGÍA | 142,123709 | 26/08/2026 | 20,45% | 49,67% | **** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 59,535534 | 26/08/2026 | 16,41% | 49,66% | **** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 59,556003 | 26/08/2026 | 15,85% | 49,66% | ***** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | RVI UK | 32,219406 | 26/08/2026 | 11,06% | 49,66% | **** |
| WELLINGTON GLOBAL STEWARDS FUND EUR D ACC | RVI GLOBAL | 15,390700 | 26/08/2026 | 19,84% | 49,66% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 188,520000 | 26/08/2026 | 15,60% | 49,65% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 32,676322 | 26/08/2026 | 4,14% | 49,65% | **** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 205,460000 | 26/08/2026 | 8,99% | 49,65% | *** |
| L&G MSCI EUROPE SELECT UCITS ETF EUR ACC ETF | RVI EUROPA | 20,096100 | 26/08/2026 | 11,15% | 49,65% | *** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 17,293684 | 26/08/2026 | 2,42% | 49,65% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE G EUR CAP | RVI ECOLOGÍA | 150,580245 | 26/08/2026 | 20,66% | 49,65% | **** |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | RVI MATERIAS PRIMAS | 72,344588 | 26/08/2026 | 22,27% | 49,65% | * |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 87,270000 | 26/08/2026 | 14,97% | 49,64% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 216,970000 | 26/08/2026 | 8,82% | 49,64% | ***** |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.906,340000 | 25/08/2026 | 15,80% | 49,64% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | RVI JAPÓN | 14,011483 | 26/08/2026 | 15,76% | 49,64% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 18,919600 | 25/08/2026 | 9,94% | 49,64% | * |
| RBC FUNDS (LUX)-CHINA EQUITY FUND A CAP USD | RVI CHINA | 145,142000 | 26/08/2026 | 0,34% | 49,64% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 31,900000 | 26/08/2026 | 7,62% | 49,62% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | RVI CONSUMO | 15,590000 | 26/08/2026 | -0,38% | 49,62% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | RVI CONSUMO | 21,800000 | 26/08/2026 | -0,41% | 49,62% | **** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 9,334000 | 26/08/2026 | 11,50% | 49,62% | ** |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 12,776539 | 25/08/2026 | 15,93% | 49,61% | **** |
| ARIEMA PATENTES Y MARCAS, FI A | RVI GLOBAL | 15,510470 | 26/08/2026 | 13,33% | 49,60% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 37,280000 | 26/08/2026 | 8,56% | 49,60% | ** |
| BULNES GLOBAL, FI A | RVI GLOBAL | 555,639265 | 26/08/2026 | 5,44% | 49,59% | *** |
| FCH M&G GLOBAL DIVIDEND - P EUR (C) | RVI GLOBAL VALOR | 151,100000 | 25/08/2026 | 12,08% | 49,59% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 134,875822 | 26/08/2026 | 17,94% | 49,59% | * |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 179,832805 | 26/08/2026 | 19,07% | 49,59% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE S (ACC) EUR | RVI ECOLOGÍA | 14,720000 | 26/08/2026 | 21,65% | 49,59% | **** |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 58,777399 | 26/08/2026 | 9,86% | 49,59% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | RVI EMERGENTES | 3,517106 | 26/08/2026 | 21,55% | 49,58% | * |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 10,033200 | 26/08/2026 | 12,49% | 49,58% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 33,173365 | 26/08/2026 | 4,11% | 49,58% | **** |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 715,350000 | 25/08/2026 | 12,19% | 49,57% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | RVI CONSUMO | 78,892793 | 26/08/2026 | -0,45% | 49,57% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | RVI GLOBAL VALOR | 239,770000 | 26/08/2026 | 13,77% | 49,57% | ** |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 26,190000 | 26/08/2026 | 16,87% | 49,57% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 234,125800 | 26/08/2026 | 10,21% | 49,56% | **** |
| SPDR MSCI WORLD MATERIALS UCITS ETF | RVI MATERIAS PRIMAS | 75,598595 | 26/08/2026 | 22,25% | 49,56% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 133,473305 | 26/08/2026 | 14,95% | 49,55% | *** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | RVI FINANCIERO | 51,931271 | 26/08/2026 | 5,82% | 49,55% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO AGRESIVO GLOBAL | 163,660000 | 25/08/2026 | 10,56% | 49,54% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | RVI GLOBAL | 59,978576 | 26/08/2026 | 12,24% | 49,54% | *** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 30,799554 | 26/08/2026 | 12,92% | 49,54% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | RVI GLOBAL VALOR | 212,066158 | 26/08/2026 | 13,59% | 49,54% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 15,365400 | 26/08/2026 | 15,65% | 49,54% | **** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 107,269775 | 26/08/2026 | 16,29% | 49,54% | **** |
| BGF NATURAL RESOURCES D2 EUR | RVI MATERIAS PRIMAS | 14,340000 | 25/08/2026 | 25,79% | 49,53% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 505,970000 | 26/08/2026 | 25,57% | 49,53% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS J1 JPY | RENT. ABSOLUTA. | 134,602952 | 26/08/2026 | 29,86% | 49,53% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.534,660000 | 25/08/2026 | 19,10% | 49,53% | ***** |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 14,408461 | 26/08/2026 | 21,28% | 49,51% | * |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 27,735100 | 26/08/2026 | 16,41% | 49,50% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) C USD | MIXTO FLEXIBLE | 13,444340 | 26/08/2026 | 10,93% | 49,49% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR ACC | RVI GLOBAL | 14,740000 | 26/08/2026 | 19,84% | 49,49% | ND |
| DWS INVEST GERMAN EQUITIES FC | RV ALEMANIA | 333,130000 | 26/08/2026 | 8,79% | 49,49% | *** |
| DWS INVEST GERMAN EQUITIES TFC | RV ALEMANIA | 152,790000 | 26/08/2026 | 8,79% | 49,49% | *** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 210,460000 | 26/08/2026 | 13,02% | 49,49% | *** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) Q-ACC | RVI OTROS SECTORES | 26,340000 | 25/08/2026 | 10,91% | 49,49% | *** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 232,145000 | 26/08/2026 | 9,03% | 49,46% | *** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | RVI TECNOLOGÍA | 202,185277 | 26/08/2026 | 16,06% | 49,45% | ** |
| EBN SINYCON VALOR, FI | RVI GLOBAL | 201,849116 | 25/08/2026 | 12,79% | 49,45% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG EUR CAP | RVI ECOLOGÍA | 143,992691 | 26/08/2026 | 20,62% | 49,45% | ND |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG GBP CAP | RVI ECOLOGÍA | 173,337141 | 26/08/2026 | 20,67% | 49,45% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | RENT. ABSOLUTA. | 10,504392 | 25/08/2026 | 7,20% | 49,44% | ***** |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 24,616945 | 25/08/2026 | 13,74% | 49,44% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | RVI EUROPA VALOR | 173,930000 | 26/08/2026 | 11,84% | 49,44% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | RENT. ABSOLUTA. | 161,952075 | 25/08/2026 | 13,59% | 49,43% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 11,398500 | 26/08/2026 | 7,63% | 49,43% | **** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 93,150000 | 26/08/2026 | 12,68% | 49,42% | *** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 73,793813 | 26/08/2026 | 21,46% | 49,41% | * |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | RVI TECNOLOGÍA | 293,024252 | 26/08/2026 | 16,06% | 49,41% | ** |
| DWS DEUTSCHLAND GTFC | RV ALEMANIA | 155,770000 | 26/08/2026 | 8,04% | 49,41% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 352,275259 | 26/08/2026 | 25,38% | 49,41% | **** |
