| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | RVI GLOBAL | 88,450000 | 26/08/2026 | 11,17% | 49,41% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE S (ACC) USD | RVI ECOLOGÍA | 14,971291 | 26/08/2026 | 21,57% | 49,41% | **** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | RV EURO SMALL/MID CAP | 2.308,431800 | 26/08/2026 | 11,54% | 49,41% | ND |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 5.802,730000 | 25/08/2026 | 9,61% | 49,40% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 224,048000 | 26/08/2026 | 8,19% | 49,39% | ** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 20,283913 | 26/08/2026 | 3,71% | 49,39% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 21,930000 | 26/08/2026 | 5,33% | 49,39% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 217,694000 | 26/08/2026 | 8,15% | 49,38% | ** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 15,848562 | 25/08/2026 | 10,81% | 49,38% | ***** |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 18,048419 | 26/08/2026 | 18,84% | 49,38% | ** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 306,040000 | 25/08/2026 | 10,95% | 49,38% | ** |
| SCHRODER ISF NORDIC MICRO CAP IZ SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 108,537200 | 26/08/2026 | -3,85% | 49,38% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | RVI GLOBAL | 24,669380 | 26/08/2026 | -16,93% | 49,38% | ***** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES B ACC EUR | MIXTO FLEXIBLE | 157,667900 | 26/08/2026 | 14,59% | 49,37% | **** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | RV EURO SMALL/MID CAP | 235,742700 | 26/08/2026 | 11,55% | 49,35% | ND |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 3.380,210000 | 25/08/2026 | 11,68% | 49,34% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 30,540000 | 26/08/2026 | 16,43% | 49,34% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I2 ACC | RVI USA | 14,328563 | 26/08/2026 | 8,83% | 49,34% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | RV EURO | 416,590000 | 26/08/2026 | 14,08% | 49,33% | ** |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR R ACC | RVI JAPÓN CRECIMIENTO | 14,500000 | 25/08/2026 | 24,89% | 49,33% | ND |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 116,949182 | 26/08/2026 | 12,70% | 49,33% | **** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 373,784300 | 26/08/2026 | 11,57% | 49,33% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 272,260054 | 26/08/2026 | 14,00% | 49,33% | ** |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 366,840000 | 26/08/2026 | 16,91% | 49,32% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 13,775600 | 26/08/2026 | 19,65% | 49,31% | **** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 195,540510 | 26/08/2026 | 12,06% | 49,31% | *** |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 203,270000 | 26/08/2026 | 12,65% | 49,30% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 177,526000 | 25/08/2026 | 11,75% | 49,29% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | RVI GLOBAL CRECIMIENTO | 181,531300 | 26/08/2026 | 13,85% | 49,29% | ** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 57,860000 | 26/08/2026 | 13,18% | 49,28% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 23,480000 | 26/08/2026 | 16,53% | 49,27% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 161,437034 | 26/08/2026 | 20,39% | 49,27% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | RENT. ABSOLUTA. | 120,090800 | 25/08/2026 | 0,46% | 49,27% | **** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 379,270000 | 26/08/2026 | 11,89% | 49,26% | *** |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN VALOR | 21,348873 | 26/08/2026 | 22,15% | 49,26% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 90,979797 | 26/08/2026 | 25,69% | 49,26% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | RVI JAPÓN SMALL/MID CAP | 90,633302 | 26/08/2026 | 25,72% | 49,26% | ** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) K-1-ACC | RVI OTROS SECTORES | 2.335,260000 | 25/08/2026 | 10,82% | 49,26% | ** |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC EUR (HEDGED) | RVI TECNOLOGÍA | 166,171500 | 26/08/2026 | 9,91% | 49,25% | * |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | RVI TECNOLOGÍA | 224,070000 | 26/08/2026 | 16,24% | 49,24% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | RVI TECNOLOGÍA | 229,230000 | 26/08/2026 | 16,24% | 49,24% | ** |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | RVI EUROPA | 12,214000 | 25/08/2026 | 13,48% | 49,24% | *** |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 18,937707 | 26/08/2026 | 16,77% | 49,23% | ** |
| FCH M&G GLOBAL DIVIDEND - A EUR (C) | RVI GLOBAL VALOR | 73,810000 | 25/08/2026 | 12,04% | 49,23% | ** |
| NEUBERGER BERMAN CLIMATE INNOVATION USD A ACC | RVI ECOLOGÍA | 12,786014 | 26/08/2026 | 17,46% | 49,23% | ND |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A USD ACC | RVI USA CRECIMIENTO | 16,752764 | 26/08/2026 | 0,11% | 49,22% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 21,611192 | 26/08/2026 | 7,60% | 49,22% | * |
| STATE STREET EMERGING MARKETS SMALL CAP SCREENED EQUITY FUND I USD CAP | RVI EMERGENTES SMALL/MID CAP | 24,769303 | 26/08/2026 | 16,30% | 49,22% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 221,681378 | 26/08/2026 | 11,14% | 49,21% | ***** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 32,080000 | 26/08/2026 | 6,58% | 49,21% | *** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 20,271300 | 26/08/2026 | -0,02% | 49,20% | ** |
| DWS TOP EUROPE IC | RVI EUROPA | 304,630000 | 26/08/2026 | 14,68% | 49,20% | *** |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 557,580684 | 26/08/2026 | 12,61% | 49,20% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | RVI TECNOLOGÍA | 306,450000 | 26/08/2026 | 16,24% | 49,19% | ** |
| DNCA INVEST - ARCHER MID-CAP EUROPE A EUR | RVI EUROPA SMALL/MID CAP | 287,500000 | 26/08/2026 | 9,29% | 49,19% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | RVI JAPÓN | 160,200000 | 26/08/2026 | 21,71% | 49,18% | * |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 177,898706 | 26/08/2026 | 13,03% | 49,18% | *** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP USD | RVI CHINA | 30,945240 | 26/08/2026 | 32,95% | 49,18% | ***** |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 21,289072 | 25/08/2026 | 8,11% | 49,17% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 17,264197 | 25/08/2026 | 8,11% | 49,17% | *** |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 350,920000 | 25/08/2026 | 12,37% | 49,17% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 204,270000 | 26/08/2026 | 12,22% | 49,17% | ***** |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 197,026309 | 26/08/2026 | 16,50% | 49,16% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 19,693204 | 26/08/2026 | 14,61% | 49,16% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 43,825178 | 26/08/2026 | 19,59% | 49,15% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | RFI GLOBAL CONVERTIBLES | 22,055100 | 26/08/2026 | 15,56% | 49,15% | **** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 81,421801 | 26/08/2026 | 17,32% | 49,15% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | RVI TECNOLOGÍA | 193,660000 | 26/08/2026 | 13,22% | 49,14% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,075906 | 26/08/2026 | 11,31% | 49,14% | * |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 263,201645 | 26/08/2026 | 13,09% | 49,13% | *** |
| L&G CLEAN ENERGY UCITS ETF USD ACC ETF | RVI ENERGÍA | 13,932728 | 26/08/2026 | 20,17% | 49,13% | *** |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 23,995201 | 26/08/2026 | 13,87% | 49,13% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 174,756300 | 26/08/2026 | 12,86% | 49,13% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RENT. ABSOLUTA. | 232,301169 | 26/08/2026 | 0,71% | 49,12% | ***** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 353,300000 | 26/08/2026 | 3,62% | 49,12% | ** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP GBP | RVI CHINA | 18,700431 | 26/08/2026 | 32,99% | 49,12% | ***** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 25,991944 | 26/08/2026 | 22,51% | 49,11% | **** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 263,707259 | 26/08/2026 | 16,69% | 49,11% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 20,010000 | 26/08/2026 | 10,13% | 49,11% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 21,038649 | 26/08/2026 | 16,61% | 49,11% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 15,820000 | 26/08/2026 | 14,72% | 49,10% | **** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 151,242000 | 19/08/2026 | 13,86% | 49,10% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | RENT. ABSOLUTA. | 137,980100 | 25/08/2026 | -0,03% | 49,10% | **** |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RV EURO | 110,620600 | 26/08/2026 | 13,06% | 49,09% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | RVI TECNOLOGÍA | 2,073028 | 26/08/2026 | 11,29% | 49,09% | * |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 28,802811 | 26/08/2026 | 18,77% | 49,09% | ***** |
| ESTRATEGIA INVERSION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 21,365771 | 24/08/2026 | 13,36% | 49,08% | ***** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 145,822264 | 26/08/2026 | 13,25% | 49,08% | * |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 23,352472 | 26/08/2026 | 5,45% | 49,08% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 483,295484 | 26/08/2026 | 13,81% | 49,07% | ** |
| XTRACKERS MSCI EMU ESG UCITS ETF 1C | RV EURO | 92,772000 | 26/08/2026 | 13,56% | 49,07% | ** |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 9,944946 | 25/08/2026 | 11,80% | 49,06% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | RVI GLOBAL VALOR | 23,790000 | 26/08/2026 | 13,66% | 49,06% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | RENT. ABSOLUTA. | 121,680800 | 25/08/2026 | -0,03% | 49,06% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AQNG USD DIS | RVI ECOLOGÍA | 141,545334 | 26/08/2026 | 20,45% | 49,06% | **** |
| WELLINGTON GLOBAL STEWARDS FUND CHF US ACC HEDGED | RVI GLOBAL | 16,719936 | 26/08/2026 | 16,57% | 49,05% | *** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 119,110000 | 26/08/2026 | 15,89% | 49,04% | **** |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 15,472470 | 24/08/2026 | 17,74% | 49,04% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | RVI GLOBAL VALOR | 21,030080 | 26/08/2026 | 13,51% | 49,04% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 46,933928 | 26/08/2026 | 7,57% | 49,04% | * |
