| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 33,530000 | 26/08/2026 | 9,25% | 48,04% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 35,620149 | 26/08/2026 | 12,34% | 48,04% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 25,460622 | 26/08/2026 | 22,36% | 48,03% | **** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 72,328391 | 26/08/2026 | 14,34% | 48,03% | **** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 170,137362 | 26/08/2026 | 16,36% | 48,03% | * |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 13,434340 | 25/08/2026 | 11,75% | 48,02% | *** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,220000 | 26/08/2026 | 13,56% | 48,02% | **** |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI UK | 116,895915 | 26/08/2026 | 11,16% | 48,02% | *** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI EMERGENTES | 170,128368 | 26/08/2026 | 16,35% | 48,02% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 216,428611 | 26/08/2026 | 7,32% | 48,01% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I EUR CAP | RVI ECOLOGÍA | 844,361768 | 26/08/2026 | 20,39% | 48,01% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 136,200000 | 25/08/2026 | 9,64% | 48,00% | ***** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 145,941755 | 25/08/2026 | 12,82% | 48,00% | ***** |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 20,311000 | 26/08/2026 | 11,09% | 48,00% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 14.488,890000 | 26/08/2026 | 9,75% | 48,00% | *** |
| MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | RVI EUROPA | 457,210000 | 25/08/2026 | · | 48,00% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 20,010000 | 26/08/2026 | 17,02% | 48,00% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 119,172166 | 26/08/2026 | 17,24% | 48,00% | *** |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 19,856029 | 26/08/2026 | 24,63% | 48,00% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 21,408900 | 26/08/2026 | 16,70% | 47,99% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING E (INC) | RVI USA | 2,613855 | 26/08/2026 | 18,72% | 47,99% | * |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 24,303711 | 26/08/2026 | 16,32% | 47,99% | ***** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | RVI GLOBAL SMALL/MID CAP | 191,421500 | 26/08/2026 | 18,31% | 47,99% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 14,977032 | 25/08/2026 | 10,19% | 47,98% | ** |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.939,035640 | 26/08/2026 | 14,01% | 47,97% | *** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 1,951067 | 26/08/2026 | 18,69% | 47,97% | ** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 42,178421 | 26/08/2026 | 13,43% | 47,97% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR DIS | RVI GLOBAL | 14,590000 | 26/08/2026 | 20,38% | 47,97% | ND |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 85,450000 | 25/08/2026 | 9,27% | 47,97% | ** |
| DEIDAD / POSEIDON A | RVI GLOBAL | 14,967080 | 25/08/2026 | 12,13% | 47,96% | *** |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 142,280000 | 26/08/2026 | 12,68% | 47,96% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 17,567487 | 26/08/2026 | -15,75% | 47,96% | ***** |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | RVI MATERIAS PRIMAS | 35,656100 | 26/08/2026 | 18,50% | 47,96% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | RVI ECOLOGÍA | 249,090000 | 26/08/2026 | 32,10% | 47,95% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 47,400200 | 26/08/2026 | 2,79% | 47,95% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 55,026138 | 26/08/2026 | 15,58% | 47,94% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 30,386300 | 26/08/2026 | 12,63% | 47,94% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 119,172200 | 26/08/2026 | 17,31% | 47,94% | *** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 31,482830 | 26/08/2026 | 4,85% | 47,93% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | RVI GLOBAL | 26,525693 | 26/08/2026 | 8,03% | 47,93% | *** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | RVI UTILITIES | 56,348200 | 26/08/2026 | 11,60% | 47,93% | *** |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC USD | RVI TECNOLOGÍA | 166,877624 | 26/08/2026 | 12,38% | 47,92% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 217,110292 | 26/08/2026 | 10,46% | 47,91% | ** |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 55.227,740000 | 26/08/2026 | 20,11% | 47,91% | ** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED DIS | RVI JAPÓN | 37,496700 | 25/08/2026 | 12,32% | 47,90% | * |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 21,895621 | 26/08/2026 | 21,53% | 47,90% | *** |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | RV EURO | 96,074600 | 26/08/2026 | 12,08% | 47,89% | ** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 38,929858 | 25/08/2026 | 7,65% | 47,89% | *** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 59,071043 | 26/08/2026 | 17,64% | 47,89% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | MIXTO MODERADO GLOBAL | 13,099818 | 26/08/2026 | 18,84% | 47,88% | ***** |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 77,870000 | 26/08/2026 | 12,32% | 47,87% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME R EUR DIS | RVI GLOBAL | 14,580000 | 26/08/2026 | 20,40% | 47,87% | ND |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 374,290000 | 26/08/2026 | 5,19% | 47,87% | ***** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | RVI USA SMALL/MID CAP | 27,731597 | 26/08/2026 | 19,36% | 47,87% | **** |
| UBS (LUX) SECURITY EQUITY K-1-ACC | RVI OTROS SECTORES | 3.694,383468 | 25/08/2026 | 13,09% | 47,87% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 13,961700 | 26/08/2026 | 15,43% | 47,86% | *** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI UK | 25,204000 | 26/08/2026 | 12,22% | 47,86% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 14,150000 | 26/08/2026 | 15,89% | 47,86% | **** |
| MEDIOLANUM GLOBAL SMALL CAP EQUITY L-A | RVI GLOBAL SMALL/MID CAP | 7,221000 | 26/08/2026 | 12,56% | 47,85% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | MIXTO MODERADO GLOBAL | 46,070000 | 26/08/2026 | 18,77% | 47,85% | ***** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | RVI GLOBAL SMALL/MID CAP | 536,411760 | 26/08/2026 | 18,35% | 47,85% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | RVI GLOBAL SMALL/MID CAP | 328,608973 | 26/08/2026 | 18,36% | 47,85% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES HRD CCY | 9.568,532008 | 26/08/2026 | 7,54% | 47,84% | ***** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 33,560000 | 26/08/2026 | 13,19% | 47,84% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N EUR CAP | RVI ECOLOGÍA | 255,311912 | 26/08/2026 | 20,36% | 47,84% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | RVI MATERIAS PRIMAS | 16,006429 | 25/08/2026 | 27,69% | 47,83% | * |
| BGF WORLD ENERGY I2 USD | RVI ENERGÍA | 37,283485 | 25/08/2026 | 40,32% | 47,82% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 37,960000 | 26/08/2026 | 12,14% | 47,82% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | RVI GLOBAL VALOR | 148,380581 | 26/08/2026 | 18,00% | 47,82% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 257,760247 | 25/08/2026 | 13,02% | 47,82% | ***** |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 18,890000 | 25/08/2026 | 22,66% | 47,81% | * |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | RVI EUROPA VALOR | 159,010000 | 25/08/2026 | 11,45% | 47,81% | ** |
| CHALLENGE INDUSTRIALS AND MATERIALS OPPORTUNITIES S-A | RVI OTROS SECTORES | 32,228000 | 26/08/2026 | 16,14% | 47,81% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 279,501243 | 26/08/2026 | 13,29% | 47,81% | *** |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 255,499515 | 26/08/2026 | 17,52% | 47,81% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 154,047333 | 25/08/2026 | 24,54% | 47,81% | ** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 161,885337 | 26/08/2026 | 19,24% | 47,80% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 30,344674 | 26/08/2026 | 12,48% | 47,80% | ** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 72,328391 | 26/08/2026 | 14,17% | 47,80% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 738,190000 | 26/08/2026 | 14,26% | 47,80% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 184,950000 | 26/08/2026 | 20,60% | 47,79% | *** |
| MSIF US VALUE I (USD) | RVI USA VALOR | 56,560000 | 26/08/2026 | 19,53% | 47,79% | *** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | RVI GLOBAL | 16,472200 | 26/08/2026 | 13,32% | 47,79% | *** |
| NEUBERGER BERMAN US LARGE CAP VALUE EUR I4 DIS | RVI USA | 13,950000 | 26/08/2026 | 23,78% | 47,78% | * |
| VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF USD DIST | RVI EMERGENTES | 7,630388 | 26/08/2026 | 15,98% | 47,78% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | RV EURO | 183,254778 | 26/08/2026 | 14,64% | 47,77% | ** |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 38,890000 | 25/08/2026 | 7,34% | 47,76% | *** |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 42,265100 | 26/08/2026 | 13,60% | 47,76% | ** |
| NEUBERGER BERMAN US LARGE CAP VALUE GBP I DIS | RVI USA | 15,441580 | 26/08/2026 | 23,73% | 47,76% | * |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 16,737310 | 26/08/2026 | 16,85% | 47,76% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 308,652307 | 26/08/2026 | 12,74% | 47,76% | ***** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 159,430000 | 25/08/2026 | 7,10% | 47,76% | ** |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 183,300000 | 26/08/2026 | 10,08% | 47,75% | *** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 253,490000 | 26/08/2026 | 20,09% | 47,75% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 415,255720 | 26/08/2026 | 16,99% | 47,75% | *** |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | RVI EUROPA | 1.446,255500 | 26/08/2026 | 14,55% | 47,75% | ND |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | RVI EUROPA | 42,733200 | 25/08/2026 | 13,96% | 47,74% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | MIXTO MODERADO GLOBAL | 45,985089 | 26/08/2026 | 18,60% | 47,74% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | RENT. ABSOLUTA. | 122,502400 | 25/08/2026 | 0,45% | 47,74% | **** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 54,880000 | 26/08/2026 | 15,76% | 47,73% | * |
