| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 22,806924 | 26/08/2026 | 13,07% | 47,34% | *** |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 90,491816 | 26/08/2026 | 16,89% | 47,33% | * |
| LAZARD EQUITY SRI PC EUR | RV EURO | 3.500,670000 | 25/08/2026 | 12,05% | 47,33% | ** |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI UK | 55,343581 | 26/08/2026 | 12,27% | 47,33% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) C USD | MIXTO AGRESIVO GLOBAL | 16,779844 | 26/08/2026 | 12,60% | 47,32% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR USD DIS | RVI GLOBAL | 13,248779 | 26/08/2026 | 20,21% | 47,32% | ND |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 222,860000 | 26/08/2026 | 14,10% | 47,32% | ** |
| INVESCO UK EQUITY A DIS SEMI-ANNUAL USD | RVI UK | 13,017397 | 26/08/2026 | 13,38% | 47,32% | **** |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 22,420000 | 26/08/2026 | 13,98% | 47,31% | **** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 92,152300 | 26/08/2026 | 15,92% | 47,31% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 22,390000 | 26/08/2026 | 10,95% | 47,30% | ***** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | RVI EUROPA | 255,090000 | 25/08/2026 | 7,68% | 47,30% | *** |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 169,747622 | 26/08/2026 | 18,50% | 47,30% | **** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 20,723640 | 25/08/2026 | 15,47% | 47,29% | ** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 11,643800 | 26/08/2026 | 9,59% | 47,29% | **** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.911,140000 | 25/08/2026 | 8,91% | 47,29% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 3,059582 | 26/08/2026 | 12,04% | 47,29% | *** |
| INVESCO UK EQUITY Z DIS ANNUAL GBP | RVI UK | 24,610748 | 26/08/2026 | 11,97% | 47,29% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 20,000000 | 25/08/2026 | 8,11% | 47,28% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV ALEMANIA | 728,970000 | 26/08/2026 | 6,89% | 47,28% | ** |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 21,903088 | 26/08/2026 | 12,56% | 47,28% | *** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | RVI CONSUMO | 10,840000 | 26/08/2026 | 18,47% | 47,28% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 24,553400 | 26/08/2026 | 16,03% | 47,28% | *** |
| A&P LIFESCIENCE FUND, FI A | RVI BIOTECNOLOGÍA | 8,911380 | 26/08/2026 | 5,19% | 47,27% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | RVI GLOBAL | 13,770757 | 25/08/2026 | 13,29% | 47,27% | ** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 152,855428 | 25/08/2026 | 16,73% | 47,26% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 16,151386 | 26/08/2026 | 12,18% | 47,26% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 15,079486 | 26/08/2026 | 5,86% | 47,26% | ***** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 261,640243 | 26/08/2026 | 10,35% | 47,24% | ** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 18,676100 | 26/08/2026 | 12,00% | 47,24% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 27,210000 | 26/08/2026 | 0,26% | 47,24% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 20,260000 | 26/08/2026 | 10,89% | 47,24% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | RVI JAPÓN | 245,212800 | 26/08/2026 | 15,35% | 47,24% | ** |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 18,455242 | 25/08/2026 | 13,95% | 47,23% | *** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | RVI CONSUMO | 19,916017 | 26/08/2026 | 18,31% | 47,23% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 15.179,790000 | 26/08/2026 | 9,09% | 47,22% | ** |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 64,212872 | 26/08/2026 | 15,65% | 47,22% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | RVI GLOBAL | 171,985603 | 26/08/2026 | 10,72% | 47,22% | *** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2C EUR HEDGED | RVI USA | 12,570100 | 26/08/2026 | 15,17% | 47,22% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 10,796263 | 25/08/2026 | 22,49% | 47,21% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 11.365,858257 | 26/08/2026 | 10,66% | 47,21% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 178,770000 | 25/08/2026 | 18,69% | 47,21% | **** |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 376,500000 | 25/08/2026 | 15,37% | 47,20% | *** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO I EUR | RVI CHINA | 20,930000 | 26/08/2026 | 8,78% | 47,19% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 13,114577 | 26/08/2026 | 10,62% | 47,19% | ***** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 318,610000 | 25/08/2026 | 11,23% | 47,19% | *** |
| JPM GLOBAL CORE EQUITY C2 (ACC) EUR | RVI GLOBAL | 148,120000 | 26/08/2026 | 9,41% | 47,19% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 20,863742 | 26/08/2026 | 17,92% | 47,18% | ***** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 12,749150 | 24/08/2026 | 1,30% | 47,17% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 51,540000 | 26/08/2026 | 10,72% | 47,17% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH S EUR CAP | RVI USA CRECIMIENTO | 301,570000 | 26/08/2026 | 5,05% | 47,16% | ** |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 59,142429 | 26/08/2026 | 21,28% | 47,16% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 254,975662 | 26/08/2026 | 15,16% | 47,16% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | RVI ECOLOGÍA | 544,680000 | 26/08/2026 | 6,89% | 47,15% | **** |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 26,735000 | 26/08/2026 | 15,81% | 47,15% | * |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 240,510000 | 26/08/2026 | 9,08% | 47,15% | *** |
| ODDO BHF EUROPE EQUITY TREND DIW-EUR | RVI EUROPA | 229,570000 | 25/08/2026 | 6,35% | 47,15% | *** |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 159,629566 | 25/08/2026 | 10,55% | 47,15% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | RVI EUROPA | 20.390,607593 | 26/08/2026 | 11,44% | 47,14% | *** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI UK | 17,695911 | 26/08/2026 | 12,14% | 47,14% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH S USD CAP | RVI USA CRECIMIENTO | 244,939584 | 26/08/2026 | 4,90% | 47,13% | ** |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 53,105579 | 26/08/2026 | 13,80% | 47,13% | ** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 192,940000 | 26/08/2026 | 9,10% | 47,13% | *** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RENT. ABSOLUTA. | 146,113499 | 26/08/2026 | 3,97% | 47,13% | ***** |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 15,176128 | 26/08/2026 | 13,49% | 47,13% | *** |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 176,605800 | 25/08/2026 | 15,44% | 47,12% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 388,220000 | 25/08/2026 | 12,28% | 47,12% | * |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 88,852258 | 26/08/2026 | 11,24% | 47,12% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | RVI JAPÓN | 14,088611 | 26/08/2026 | 19,17% | 47,12% | ** |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 181,868640 | 25/08/2026 | 11,06% | 47,11% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 208,550000 | 26/08/2026 | 8,75% | 47,11% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | RVI GLOBAL | 28,897078 | 26/08/2026 | 13,83% | 47,11% | ** |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 17,550000 | 26/08/2026 | 14,93% | 47,11% | *** |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF USD ACC ETF | RVI BIOTECNOLOGÍA | 15,578370 | 26/08/2026 | 23,33% | 47,11% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI USA | 455,794241 | 26/08/2026 | 10,12% | 47,10% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | RVI GLOBAL VALOR | 12,855504 | 26/08/2026 | 19,60% | 47,10% | ** |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 296,705757 | 26/08/2026 | 12,94% | 47,09% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES E-ACC-EUR | RVI GLOBAL | 13,500000 | 26/08/2026 | 13,83% | 47,09% | *** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 92,042163 | 26/08/2026 | 15,88% | 47,09% | *** |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 28,005488 | 25/08/2026 | 12,85% | 47,08% | *** |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 19,581798 | 26/08/2026 | 15,39% | 47,08% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 244,681635 | 26/08/2026 | 10,33% | 47,07% | ** |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 20,259104 | 25/08/2026 | 7,78% | 47,07% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 32,225650 | 25/08/2026 | 13,79% | 47,07% | *** |
| WAVERTON STRATEGIC EQUITY FUND P GBP DIS | RVI GLOBAL | 31,957763 | 26/08/2026 | 10,84% | 47,07% | ** |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | RVI EUROPA | 406,719900 | 26/08/2026 | 13,38% | 47,06% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 15,811123 | 26/08/2026 | 13,84% | 47,06% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 233,420000 | 26/08/2026 | 15,25% | 47,05% | ** |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 14,043694 | 25/08/2026 | 14,67% | 47,05% | **** |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 10,465374 | 26/08/2026 | 12,46% | 47,05% | ** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 150,180072 | 25/08/2026 | 16,15% | 47,04% | *** |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 385,760000 | 26/08/2026 | 13,31% | 47,04% | ** |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN VALOR | 109,177736 | 26/08/2026 | 21,76% | 47,04% | ** |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,967831 | 25/08/2026 | 10,71% | 47,04% | *** |
| INVESCO MSCI EUROPE ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI EUROPA | 6,519300 | 26/08/2026 | 12,39% | 47,04% | *** |
| JPM GLOBAL CORE EQUITY C2 (DIST) EUR (HEDGED) | RVI GLOBAL | 147,250000 | 26/08/2026 | 6,36% | 47,04% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI USA | 455,794200 | 26/08/2026 | 10,19% | 47,04% | ** |
| WAVERTON STRATEGIC EQUITY FUND B GBP DIS | RVI GLOBAL | 42,458505 | 26/08/2026 | 10,76% | 47,04% | ** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 507,575628 | 26/08/2026 | 19,71% | 47,03% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 250,578456 | 26/08/2026 | 11,19% | 47,03% | *** |
