| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 593,900000 | 25/08/2026 | 10,71% | 48,40% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 11,806300 | 26/08/2026 | 7,42% | 48,40% | *** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 410,206530 | 26/08/2026 | 8,84% | 48,40% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 49,155883 | 26/08/2026 | 8,67% | 48,40% | * |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | RVI ECOLOGÍA | 31,460000 | 26/08/2026 | 21,51% | 48,40% | *** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 2.724,842930 | 25/08/2026 | 27,05% | 48,37% | *** |
| BGF EURO-MARKETS A4 EUR | RV EURO | 48,830000 | 25/08/2026 | 10,48% | 48,37% | ** |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 607,348188 | 26/08/2026 | 21,37% | 48,37% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 19,541425 | 26/08/2026 | 5,52% | 48,37% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 33,650000 | 26/08/2026 | 9,32% | 48,37% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CGD EUR | RVI GLOBAL | 29,049000 | 26/08/2026 | 8,15% | 48,36% | *** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 149,860000 | 25/08/2026 | 9,81% | 48,36% | ***** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 18,447510 | 26/08/2026 | 12,05% | 48,36% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 28,343646 | 26/08/2026 | 7,74% | 48,35% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.536,764076 | 26/08/2026 | 9,07% | 48,34% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | RVI TECNOLOGÍA | 286,314166 | 26/08/2026 | 15,87% | 48,34% | ** |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 20,435986 | 26/08/2026 | 16,80% | 48,34% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 242,425000 | 26/08/2026 | 10,54% | 48,33% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B EUR | RVI EUROPA VALOR | 51,278000 | 26/08/2026 | 12,87% | 48,33% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 27,447596 | 26/08/2026 | 7,79% | 48,33% | *** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 32,930000 | 26/08/2026 | 18,71% | 48,33% | *** |
| COBAS LUX SICAV - PALM HARBOUR GLOBAL VALUE FUND F EUR CAP | RVI GLOBAL VALOR | 21,210000 | 25/08/2026 | 8,10% | 48,32% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND S | RVI EMERGENTES | 14,217157 | 26/08/2026 | 24,95% | 48,32% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 157,589639 | 26/08/2026 | 25,67% | 48,32% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 16,375267 | 26/08/2026 | 12,39% | 48,31% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 36,500000 | 26/08/2026 | 15,51% | 48,31% | **** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | RVI GLOBAL VALOR | 13,567200 | 26/08/2026 | 11,72% | 48,30% | ** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 153,641146 | 25/08/2026 | 15,77% | 48,30% | *** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 62,851000 | 26/08/2026 | 12,90% | 48,30% | ** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 19,045934 | 26/08/2026 | -9,86% | 48,30% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 28,715885 | 26/08/2026 | 5,09% | 48,29% | **** |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 290,146536 | 26/08/2026 | 19,20% | 48,29% | * |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 106,761505 | 26/08/2026 | 11,62% | 48,29% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 20,953100 | 26/08/2026 | 16,96% | 48,29% | ** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 48,220000 | 26/08/2026 | 7,27% | 48,28% | ** |
| PICTET - SECURITY R EUR | RVI OTROS SECTORES | 361,670000 | 26/08/2026 | 24,67% | 48,28% | **** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 50,801268 | 26/08/2026 | 7,34% | 48,27% | ** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | RVI JAPÓN | 222,422153 | 26/08/2026 | 16,72% | 48,27% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | RVI SUIZA | 33,668018 | 26/08/2026 | 15,11% | 48,27% | **** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 264,600000 | 26/08/2026 | 17,62% | 48,26% | *** |
| SABADELL EUROPA BOLSA, FI CARTERA | RVI EUROPA | 18,294091 | 25/08/2026 | 17,61% | 48,26% | *** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 204,664000 | 26/08/2026 | 19,32% | 48,25% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 556,960000 | 26/08/2026 | 10,84% | 48,25% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 160,847100 | 26/08/2026 | 14,60% | 48,25% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 13,490000 | 25/08/2026 | 11,30% | 48,24% | ** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 52,565751 | 25/08/2026 | 10,42% | 48,23% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 31,375929 | 26/08/2026 | 16,61% | 48,23% | ** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 267,840000 | 26/08/2026 | 12,48% | 48,23% | ** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 214,261647 | 25/08/2026 | 12,70% | 48,23% | ** |
| DWS GLOBAL VALUE LD | RVI GLOBAL VALOR | 489,750000 | 26/08/2026 | 15,91% | 48,22% | ** |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | RVI MATERIAS PRIMAS | 190,375877 | 26/08/2026 | 29,71% | 48,22% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I USD CAP | RVI ECOLOGÍA | 149,768534 | 26/08/2026 | 20,20% | 48,22% | **** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 189,546940 | 25/08/2026 | 28,25% | 48,21% | *** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | RVI CONSUMO | 12,760000 | 26/08/2026 | 15,48% | 48,20% | **** |
| MAN DYNAMIC INCOME IF H EUR | RFI GLOBAL | 189,370000 | 25/08/2026 | 4,84% | 48,20% | ***** |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 220,418058 | 26/08/2026 | 21,86% | 48,19% | * |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 9,466200 | 26/08/2026 | 13,35% | 48,19% | ** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 75,070700 | 26/08/2026 | 12,68% | 48,19% | *** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | RVI TECNOLOGÍA | 11,405036 | 26/08/2026 | 12,63% | 48,19% | ** |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,583250 | 26/08/2026 | 15,63% | 48,19% | **** |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 12,545018 | 25/08/2026 | 15,70% | 48,18% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B USD | RVI EUROPA VALOR | 51,207644 | 26/08/2026 | 12,70% | 48,18% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I USD DIS | RVI GLOBAL | 13,325906 | 26/08/2026 | 20,17% | 48,18% | ND |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | RVI GLOBAL | 241,720000 | 26/08/2026 | 11,33% | 48,17% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES HRD CCY | 156,208198 | 25/08/2026 | 8,73% | 48,17% | ***** |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 17,568590 | 26/08/2026 | 12,58% | 48,16% | ** |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 351,590000 | 26/08/2026 | 13,77% | 48,16% | **** |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 15,271231 | 26/08/2026 | 12,29% | 48,16% | ** |
| ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A EUR CAP | RVI USA | 257,014000 | 26/08/2026 | 11,58% | 48,15% | ** |
| H2O MULTI EMERGING DEBT FUND R EUR (HEDGED) | RFI EMERGENTES | 133,170000 | 25/08/2026 | 7,36% | 48,15% | ***** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 38,090000 | 26/08/2026 | 12,19% | 48,15% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 40,178700 | 26/08/2026 | 4,81% | 48,14% | * |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | RVI TECNOLOGÍA | 265,000000 | 26/08/2026 | 16,06% | 48,13% | ** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | RVI TECNOLOGÍA | 271,180000 | 26/08/2026 | 16,06% | 48,13% | ** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 14,786494 | 25/08/2026 | 2,84% | 48,12% | *** |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | RVI ENERGÍA | 18,573300 | 26/08/2026 | 40,64% | 48,12% | *** |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 31,520000 | 26/08/2026 | 19,53% | 48,12% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 54,461000 | 26/08/2026 | 9,72% | 48,12% | *** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 61,942000 | 26/08/2026 | 13,04% | 48,11% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 35,317900 | 26/08/2026 | 9,37% | 48,11% | ** |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 24,000220 | 26/08/2026 | 9,21% | 48,10% | ** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 271,150000 | 26/08/2026 | 17,60% | 48,10% | *** |
| UBS (LUX) SECURITY EQUITY Q-DIST | RVI OTROS SECTORES | 270,708283 | 25/08/2026 | 13,22% | 48,10% | *** |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 15,144452 | 25/08/2026 | 23,90% | 48,09% | ** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 30,610000 | 26/08/2026 | 16,48% | 48,09% | ***** |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 69,286143 | 26/08/2026 | 15,79% | 48,08% | ** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 19,802520 | 25/08/2026 | 9,84% | 48,07% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY S1/A (USD) | RVI USA VALOR | 143,011398 | 26/08/2026 | 10,43% | 48,07% | ** |
| PICTET - SECURITY R USD | RVI OTROS SECTORES | 361,179193 | 26/08/2026 | 24,72% | 48,07% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | RV EURO | 172,150000 | 26/08/2026 | 12,14% | 48,07% | ** |
| UBS (LUX) SECURITY EQUITY Q-ACC | RVI OTROS SECTORES | 29,223118 | 25/08/2026 | 13,21% | 48,07% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 19,453252 | 26/08/2026 | 14,63% | 48,06% | ** |
| DWS DEUTSCHLAND FC | RV ALEMANIA | 374,910000 | 26/08/2026 | 7,74% | 48,06% | *** |
| DWS DEUTSCHLAND TFC | RV ALEMANIA | 151,390000 | 26/08/2026 | 7,74% | 48,06% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 48,920000 | 26/08/2026 | 9,96% | 48,06% | **** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 7,423100 | 26/08/2026 | 11,14% | 48,05% | *** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 423,583855 | 26/08/2026 | 17,67% | 48,05% | *** |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 255,650000 | 26/08/2026 | 17,61% | 48,05% | * |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | RVI EUROPA | 1.863,874600 | 26/08/2026 | 14,61% | 48,05% | ND |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 17,860694 | 26/08/2026 | 14,26% | 48,04% | * |