| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 245,405117 | 26/08/2026 | 17,19% | 49,04% | **** |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 29,433528 | 25/08/2026 | 12,61% | 49,03% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | RVI EUROPA | 25,230000 | 26/08/2026 | 16,05% | 49,03% | *** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 32,656414 | 24/08/2026 | 13,11% | 49,03% | **** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | RVI GLOBAL | 292,668000 | 25/08/2026 | 11,79% | 49,03% | *** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 20,433888 | 25/08/2026 | 7,81% | 49,02% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | MIXTO FLEXIBLE | 124,445800 | 19/08/2026 | 23,46% | 49,01% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 24,349680 | 26/08/2026 | 8,67% | 49,00% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,620000 | 26/08/2026 | 11,98% | 49,00% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | RVI ECOLOGÍA | 123,880000 | 26/08/2026 | 19,08% | 49,00% | **** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 9,887000 | 26/08/2026 | 15,11% | 48,99% | ** |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA PACÍFICO | 28,116800 | 26/08/2026 | 11,22% | 48,98% | * |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 374,569900 | 26/08/2026 | 13,64% | 48,98% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | RVI USA SMALL/MID CAP | 20,560716 | 26/08/2026 | 19,56% | 48,97% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 26,146199 | 26/08/2026 | 13,57% | 48,97% | ** |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 170,650000 | 26/08/2026 | 11,07% | 48,97% | *** |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 188,050000 | 26/08/2026 | 13,67% | 48,96% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | RVI GLOBAL VALOR | 27,028605 | 26/08/2026 | 13,94% | 48,96% | ** |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 100,330000 | 26/08/2026 | 15,45% | 48,95% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 295,196000 | 26/08/2026 | 9,20% | 48,95% | **** |
| DWS DEUTSCHLAND IC | RV ALEMANIA | 383,180000 | 26/08/2026 | 7,88% | 48,95% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 16,524520 | 26/08/2026 | 12,51% | 48,95% | *** |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 16,498870 | 24/08/2026 | 17,12% | 48,95% | **** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | RENT. ABSOLUTA. | 149,840000 | 25/08/2026 | 16,85% | 48,95% | ***** |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 20,420000 | 25/08/2026 | 7,53% | 48,94% | *** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 24,922100 | 24/08/2026 | 12,98% | 48,94% | *** |
| ROBECO BP US PREMIUM EQUITIES KE USD | RVI USA VALOR | 140,131974 | 26/08/2026 | 19,87% | 48,94% | *** |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,548557 | 26/08/2026 | 22,67% | 48,93% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 165,000000 | 26/08/2026 | 8,26% | 48,92% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | RFI CONVERTIBLES - OTROS | 21,221985 | 25/08/2026 | 8,81% | 48,92% | * |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | RVI GLOBAL | 164,435684 | 26/08/2026 | 15,12% | 48,92% | *** |
| DWS INVEST CROCI EURO IC | RV EURO | 551,910000 | 26/08/2026 | 22,20% | 48,91% | ** |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN VALOR | 18,913700 | 26/08/2026 | 22,01% | 48,91% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | RVI EMERGENTES | 8,569715 | 26/08/2026 | 21,91% | 48,91% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | RVI GLOBAL VALOR | 545,340000 | 26/08/2026 | 14,23% | 48,91% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 17,750000 | 26/08/2026 | 18,41% | 48,91% | **** |
| EVLI EQUITY FACTOR GLOBAL FUND IB | RVI GLOBAL | 196,009000 | 26/08/2026 | 17,64% | 48,90% | *** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 216,393918 | 25/08/2026 | 12,81% | 48,90% | ** |
| ABANCA INDICE RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 16,531254 | 25/08/2026 | 6,72% | 48,89% | * |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 184,805896 | 26/08/2026 | 8,15% | 48,89% | *** |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 12,608000 | 26/08/2026 | 15,94% | 48,89% | * |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 226,090000 | 26/08/2026 | 15,98% | 48,89% | ** |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 230,240000 | 26/08/2026 | 15,98% | 48,89% | ** |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 33,589511 | 26/08/2026 | 22,26% | 48,89% | ** |
| FTGF CLEARBRIDGE US VALUE PREMIER EUR CAP | RVI USA VALOR | 383,770000 | 26/08/2026 | 17,34% | 48,88% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 19,209015 | 26/08/2026 | 12,63% | 48,88% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 20,983803 | 26/08/2026 | 12,63% | 48,88% | *** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 9,163600 | 26/08/2026 | 11,18% | 48,88% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 92,700000 | 26/08/2026 | 17,76% | 48,87% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 164,630000 | 26/08/2026 | 8,24% | 48,87% | **** |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 138.682,830000 | 26/08/2026 | 12,58% | 48,87% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 25,706700 | 24/08/2026 | 12,55% | 48,86% | *** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 405,480000 | 26/08/2026 | 12,87% | 48,86% | *** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 1.616,180000 | 25/08/2026 | 11,65% | 48,86% | **** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 417,559345 | 26/08/2026 | 17,08% | 48,85% | **** |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 13,924109 | 24/08/2026 | 13,79% | 48,84% | *** |
| XTRACKERS MSCI FINTECH INNOVATION UCITS ETF 1C | RVI TECNOLOGÍA | 43,267804 | 26/08/2026 | 1,27% | 48,84% | * |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 137,590000 | 25/08/2026 | 14,67% | 48,83% | ** |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 546,370000 | 26/08/2026 | 8,84% | 48,83% | *** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 230,710000 | 26/08/2026 | 17,73% | 48,83% | **** |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.307,528275 | 26/08/2026 | 9,88% | 48,82% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | RVI GLOBAL | 84,565944 | 26/08/2026 | 10,76% | 48,81% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 280,800000 | 26/08/2026 | 13,41% | 48,80% | ** |
| LAZARD EQUITY SRI UC EUR | RV EURO | 21.236,080000 | 25/08/2026 | 12,24% | 48,80% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 24,709700 | 26/08/2026 | 7,64% | 48,80% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 24,472101 | 26/08/2026 | 7,59% | 48,80% | * |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 12,320000 | 25/08/2026 | 21,62% | 48,79% | ** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 19,043162 | 26/08/2026 | -21,53% | 48,79% | ***** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 77,804439 | 26/08/2026 | 14,19% | 48,78% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 17,632822 | 26/08/2026 | 20,53% | 48,77% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 13,737253 | 26/08/2026 | 28,11% | 48,77% | ** |
| CPR INVEST CLIMATE ACTION R ACC | RVI ECOLOGÍA | 223,390000 | 26/08/2026 | 11,96% | 48,76% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 14,920000 | 25/08/2026 | 14,07% | 48,75% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 17,176793 | 26/08/2026 | 20,46% | 48,75% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 25,570000 | 26/08/2026 | 10,31% | 48,75% | *** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 220,113120 | 26/08/2026 | 19,95% | 48,74% | *** |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 64,112300 | 26/08/2026 | 11,47% | 48,74% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 150,707001 | 26/08/2026 | 9,27% | 48,74% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 26,721000 | 26/08/2026 | 13,75% | 48,73% | ** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 129,274900 | 26/08/2026 | 14,82% | 48,73% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 251,590000 | 25/08/2026 | 9,50% | 48,73% | *** |
| DWS INVEST CROCI EURO TFC | RV EURO | 303,010000 | 26/08/2026 | 22,17% | 48,73% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 202,154000 | 25/08/2026 | 11,65% | 48,73% | ** |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI UK | 18,051783 | 25/08/2026 | 14,02% | 48,73% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 26,190000 | 26/08/2026 | 13,77% | 48,72% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 111,360000 | 26/08/2026 | 15,53% | 48,72% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 130,550000 | 26/08/2026 | 6,49% | 48,71% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | RVI GLOBAL VALOR | 35,594238 | 25/08/2026 | 11,14% | 48,71% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 240,173212 | 25/08/2026 | 13,15% | 48,71% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-NOK | RFI GLOBAL | 120,820786 | 25/08/2026 | 12,82% | 48,71% | ***** |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 16,263000 | 26/08/2026 | 11,13% | 48,71% | *** |
| RURAL PERFIL DINAMICO, FI CARTERA | RVI GLOBAL | 670,584913 | 25/08/2026 | 11,10% | 48,71% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | RVI ECOLOGÍA | 50,560000 | 26/08/2026 | 21,57% | 48,71% | *** |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | RVI ECOLOGÍA | 19,391300 | 26/08/2026 | 11,38% | 48,71% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 37,860000 | 26/08/2026 | 12,44% | 48,70% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 290,670000 | 26/08/2026 | 2,59% | 48,70% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | RVI GLOBAL CRECIMIENTO | 160,612400 | 26/08/2026 | 13,75% | 48,69% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | RVI GLOBAL CRECIMIENTO | 180,342588 | 26/08/2026 | 13,78% | 48,69% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 17,638560 | 26/08/2026 | 20,54% | 48,68% | ** |
| OFI INVEST ENERGY STRATEGIC METALS R | RVI MATERIAS PRIMAS | 1.184,970000 | 25/08/2026 | 0,00% | 48,68% | ** |
