| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 9,525697 | 25/08/2026 | 11,57% | 47,73% | *** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 319,450000 | 26/08/2026 | 7,79% | 47,73% | ** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 40,347200 | 26/08/2026 | 10,73% | 47,73% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI UK | 19,974770 | 26/08/2026 | 12,14% | 47,72% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 61,077173 | 26/08/2026 | 13,13% | 47,72% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI UK | 20,180277 | 26/08/2026 | 8,35% | 47,72% | **** |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 35.653,594995 | 26/08/2026 | 19,88% | 47,71% | ** |
| NEUBERGER BERMAN US LARGE CAP VALUE GBP I4 DIS | RVI USA | 17,333816 | 26/08/2026 | 23,68% | 47,71% | * |
| ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A USD CAP | RVI USA | 178,009255 | 26/08/2026 | 11,50% | 47,70% | ** |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | MIXTO FLEXIBLE | 19,985400 | 24/08/2026 | 15,38% | 47,70% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI UK | 18,274094 | 26/08/2026 | 12,12% | 47,70% | **** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 628,160000 | 25/08/2026 | 7,47% | 47,69% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 180,006084 | 26/08/2026 | 13,17% | 47,69% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 221,650000 | 26/08/2026 | 4,09% | 47,68% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (CHF) | RVI USA CRECIMIENTO | 316,375267 | 26/08/2026 | -3,34% | 47,68% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 221,907269 | 26/08/2026 | 4,10% | 47,67% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 261,160000 | 26/08/2026 | 10,43% | 47,66% | ** |
| JPM GLOBAL CORE EQUITY S1 (ACC) EUR | RVI GLOBAL | 148,680000 | 26/08/2026 | 9,48% | 47,66% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | RVI GLOBAL | 778,290000 | 26/08/2026 | 11,86% | 47,66% | *** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 5,531151 | 26/08/2026 | 9,42% | 47,65% | *** |
| JPM GLOBAL CORE EQUITY S1 (ACC) USD | RVI GLOBAL | 137,072585 | 26/08/2026 | 9,53% | 47,65% | *** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | RVI MATERIAS PRIMAS | 20,714200 | 20/08/2026 | 30,59% | 47,64% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 57,300413 | 26/08/2026 | 28,63% | 47,64% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | RVI TECNOLOGÍA | 170,362328 | 26/08/2026 | 16,32% | 47,63% | * |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 134,290000 | 25/08/2026 | 9,62% | 47,62% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 196,596000 | 25/08/2026 | 11,47% | 47,62% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | RVI GLOBAL | 26,510000 | 26/08/2026 | 7,90% | 47,61% | *** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | RVI USA | 52,609478 | 26/08/2026 | 11,50% | 47,61% | ** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 377,360000 | 26/08/2026 | 16,95% | 47,61% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES HRD CCY | 124,052478 | 25/08/2026 | 8,68% | 47,61% | ***** |
| UBAM - SNAM JAPAN EQUITY RC JPY | RVI JAPÓN | 10,031247 | 26/08/2026 | 26,76% | 47,61% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,309600 | 26/08/2026 | 12,80% | 47,59% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 258,049362 | 26/08/2026 | 15,24% | 47,59% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | RVI GLOBAL | 26,505700 | 26/08/2026 | 7,92% | 47,58% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AN EUR DIS | RVI ECOLOGÍA | 248,351034 | 26/08/2026 | 20,36% | 47,58% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 27,340938 | 26/08/2026 | 4,97% | 47,57% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | RVI TECNOLOGÍA | 170,362300 | 26/08/2026 | 16,39% | 47,57% | * |
| WELLINGTON GLOBAL STEWARDS FUND CHF UN ACC HEDGED | RVI GLOBAL | 16,752239 | 26/08/2026 | 15,32% | 47,57% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 12,010528 | 26/08/2026 | 19,59% | 47,56% | *** |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 192,509000 | 26/08/2026 | 17,41% | 47,56% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 23,476500 | 26/08/2026 | 7,28% | 47,55% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 221,364299 | 26/08/2026 | 3,92% | 47,54% | *** |
| BGF EURO-MARKETS E2 USD | RV EURO | 49,854227 | 25/08/2026 | 10,42% | 47,54% | ** |
| BGF WORLD ENERGY S2 USD | RVI ENERGÍA | 20,108043 | 25/08/2026 | 40,22% | 47,54% | *** |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI UK CRECIMIENTO | 16,299597 | 26/08/2026 | 12,79% | 47,54% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA EX-UK | 15,745178 | 25/08/2026 | 14,49% | 47,53% | **** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 123,179705 | 25/08/2026 | 11,30% | 47,53% | ***** |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | RVI ECOLOGÍA | 19,155000 | 26/08/2026 | 11,96% | 47,53% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 92,518639 | 26/08/2026 | 20,15% | 47,51% | ** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 9,580941 | 26/08/2026 | 25,92% | 47,51% | **** |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 77,510000 | 26/08/2026 | 13,02% | 47,50% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 26,540245 | 26/08/2026 | 8,12% | 47,50% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 42,103008 | 26/08/2026 | 10,82% | 47,50% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 289,390000 | 26/08/2026 | 10,40% | 47,49% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | RVI GLOBAL | 26,473648 | 26/08/2026 | 7,75% | 47,49% | *** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 320,867255 | 26/08/2026 | 7,84% | 47,49% | ** |
| ROBECO GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 90,000000 | 26/08/2026 | 8,46% | 47,49% | *** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI UK | 12,415638 | 26/08/2026 | 12,37% | 47,48% | *** |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 79,837313 | 26/08/2026 | 8,67% | 47,48% | ** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 13,286420 | 24/08/2026 | 1,41% | 47,47% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | RVI INFRAESTRUCTURA | 1,158111 | 26/08/2026 | 10,61% | 47,47% | ***** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 164,370000 | 26/08/2026 | 14,20% | 47,47% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | RVI GLOBAL | 26,469363 | 26/08/2026 | 7,73% | 47,46% | *** |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 202,320000 | 26/08/2026 | 15,25% | 47,46% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 25,854829 | 26/08/2026 | 3,79% | 47,46% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 25,854829 | 26/08/2026 | 3,79% | 47,46% | *** |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 2.381,060000 | 26/08/2026 | 16,07% | 47,44% | ** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,667710 | 24/08/2026 | 8,93% | 47,44% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 20,353072 | 26/08/2026 | 31,40% | 47,44% | *** |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 126,384840 | 25/08/2026 | 6,05% | 47,43% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 15.149,241580 | 26/08/2026 | 8,92% | 47,43% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 152,718230 | 25/08/2026 | 12,13% | 47,43% | ***** |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 5,543100 | 26/08/2026 | 9,59% | 47,43% | *** |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 191,302723 | 26/08/2026 | 15,67% | 47,43% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 29,500000 | 26/08/2026 | 10,74% | 47,43% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 260,370000 | 26/08/2026 | 8,32% | 47,43% | *** |
| BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B USD INC | RVI GLOBAL CRECIMIENTO | 18,888165 | 26/08/2026 | -4,67% | 47,42% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.248,605918 | 25/08/2026 | 9,96% | 47,42% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 3,056800 | 26/08/2026 | 12,00% | 47,42% | *** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI UK | 18,642029 | 26/08/2026 | 12,03% | 47,42% | **** |
| BGF EURO-MARKETS E2 EUR | RV EURO | 49,810000 | 25/08/2026 | 10,13% | 47,41% | ** |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 91,506200 | 26/08/2026 | 13,63% | 47,41% | **** |
| BGF WORLD ENERGY S2 EUR | RVI ENERGÍA | 20,090000 | 25/08/2026 | 39,90% | 47,40% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 13,132600 | 26/08/2026 | 10,82% | 47,39% | ***** |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES VALOR | 95,830000 | 26/08/2026 | 22,76% | 47,39% | * |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 37,111423 | 25/08/2026 | 10,92% | 47,39% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EUROPA CRECIMIENTO | 201,536200 | 26/08/2026 | 13,42% | 47,39% | **** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 33,090000 | 26/08/2026 | 11,83% | 47,39% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 203,546630 | 25/08/2026 | 9,29% | 47,38% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 15,608021 | 26/08/2026 | 17,96% | 47,38% | ***** |
| SABADELL EUROPA BOLSA, FI PREMIER | RVI EUROPA | 18,373199 | 25/08/2026 | 17,45% | 47,38% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 21,721656 | 26/08/2026 | 20,94% | 47,37% | *** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | RVI ECOLOGÍA | 543,225641 | 26/08/2026 | 6,73% | 47,37% | **** |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 19,671694 | 26/08/2026 | 16,90% | 47,37% | * |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 15,871111 | 26/08/2026 | 13,85% | 47,37% | *** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 27,823207 | 26/08/2026 | -0,91% | 47,37% | ***** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 15,190889 | 26/08/2026 | 13,04% | 47,36% | ***** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 243,570000 | 26/08/2026 | 12,55% | 47,35% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | RENT. ABSOLUTA. | 166,254457 | 26/08/2026 | -0,77% | 47,34% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 20,409792 | 25/08/2026 | 12,14% | 47,34% | * |