| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | RVI EUROPA | 99,345200 | 26/08/2026 | 11,32% | 47,02% | *** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 13,433244 | 26/08/2026 | 14,18% | 47,02% | **** |
| SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 19,868042 | 24/08/2026 | 13,51% | 47,01% | **** |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 19,989627 | 25/08/2026 | 11,14% | 47,00% | *** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 152,437171 | 25/08/2026 | 16,34% | 47,00% | *** |
| JPM GLOBAL CORE EQUITY C2 (ACC) USD | RVI GLOBAL | 136,387008 | 26/08/2026 | 9,46% | 47,00% | *** |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 13,423330 | 26/08/2026 | 11,79% | 46,99% | ** |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 14,394520 | 24/08/2026 | 10,00% | 46,99% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 14,170000 | 26/08/2026 | 17,69% | 46,99% | * |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 73,050000 | 26/08/2026 | 15,82% | 46,98% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 200,000000 | 26/08/2026 | 8,40% | 46,98% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | RVI MATERIAS PRIMAS | 17,029106 | 25/08/2026 | 27,53% | 46,98% | * |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 35,722861 | 25/08/2026 | 13,78% | 46,97% | *** |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 333,413317 | 26/08/2026 | 16,90% | 46,97% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | RVI GLOBAL VALOR | 29,835300 | 26/08/2026 | 12,46% | 46,97% | ** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 13,427000 | 26/08/2026 | 5,00% | 46,97% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | RVI GLOBAL VALOR | 18,114063 | 26/08/2026 | 19,49% | 46,97% | ** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV ALEMANIA | 205,056132 | 26/08/2026 | 11,06% | 46,96% | *** |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 19,535864 | 26/08/2026 | 15,37% | 46,96% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 21,522895 | 25/08/2026 | 8,36% | 46,95% | ** |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 7,932600 | 26/08/2026 | 13,05% | 46,95% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 39,566372 | 26/08/2026 | 10,74% | 46,95% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,367514 | 26/08/2026 | 10,19% | 46,94% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 18,407747 | 26/08/2026 | 20,97% | 46,94% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN SMALL/MID CAP | 1.911,606925 | 26/08/2026 | 20,20% | 46,92% | ** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 13,758574 | 25/08/2026 | 10,66% | 46,92% | ***** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 2.304,990000 | 26/08/2026 | 11,61% | 46,92% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP P ACC (HEDGED) | RFI EMERGENTES HRD CCY | 15,336456 | 26/08/2026 | 5,79% | 46,92% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 89,031700 | 26/08/2026 | 11,41% | 46,91% | *** |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 150,040000 | 25/08/2026 | 15,83% | 46,88% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 18,373468 | 26/08/2026 | 20,95% | 46,88% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-N/A (EUR) | RVI USA VALOR | 349,290000 | 26/08/2026 | 7,74% | 46,88% | ** |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 12,339221 | 25/08/2026 | 15,62% | 46,87% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 21,500000 | 25/08/2026 | 8,42% | 46,86% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 21,523963 | 25/08/2026 | 8,52% | 46,86% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | RVI ASIA EX-JAPÓN | 6,859885 | 26/08/2026 | 18,50% | 46,86% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 12,540000 | 26/08/2026 | 15,79% | 46,86% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 12,066158 | 26/08/2026 | 17,56% | 46,86% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 288,700000 | 26/08/2026 | 15,54% | 46,85% | ***** |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 512,000000 | 26/08/2026 | 6,02% | 46,85% | ** |
| ODDO BHF EUROPE EQUITY TREND DRW-EUR | RVI EUROPA | 165,150000 | 25/08/2026 | 6,53% | 46,85% | *** |
| WHITE FLEET IV - DIVAS EUROZONE VALUE R EUR CAP | RV EURO VALOR | 239,420000 | 26/08/2026 | 1,10% | 46,85% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | RVI GLOBAL VALOR | 29,794413 | 26/08/2026 | 12,31% | 46,84% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 34,420000 | 26/08/2026 | 7,70% | 46,84% | *** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR | RVI ECOLOGÍA | 148,280000 | 26/08/2026 | 17,88% | 46,84% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 134,275009 | 26/08/2026 | 4,16% | 46,84% | **** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 225,400634 | 26/08/2026 | 9,10% | 46,83% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 34,080000 | 26/08/2026 | 6,57% | 46,83% | *** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | RVI INFRAESTRUCTURA | 69,012597 | 26/08/2026 | 9,10% | 46,83% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 449,990000 | 26/08/2026 | 7,73% | 46,82% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 39,450000 | 26/08/2026 | 5,96% | 46,82% | * |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 194,958979 | 25/08/2026 | 9,50% | 46,81% | * |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 30,572990 | 26/08/2026 | 7,72% | 46,81% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | RVI GLOBAL | 259,632000 | 25/08/2026 | 11,43% | 46,81% | *** |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 843,330000 | 26/08/2026 | 19,89% | 46,81% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 35,040000 | 26/08/2026 | 7,72% | 46,80% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | RVI USA SMALL/MID CAP | 25,264855 | 26/08/2026 | 20,93% | 46,80% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 24,633045 | 26/08/2026 | 18,67% | 46,80% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 16,937500 | 26/08/2026 | 17,71% | 46,80% | ***** |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 17,841429 | 26/08/2026 | 16,91% | 46,80% | * |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.705,752800 | 26/08/2026 | 9,31% | 46,80% | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 17,088526 | 26/08/2026 | 5,76% | 46,79% | ***** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | RVI ASIA EX-JAPÓN | 5,113200 | 26/08/2026 | 18,47% | 46,78% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | MIXTO FLEXIBLE | 17,165138 | 26/08/2026 | 15,05% | 46,77% | **** |
| H2O MULTI EMERGING DEBT FUND R USD | RFI EMERGENTES | 142,557023 | 25/08/2026 | 9,54% | 46,77% | ***** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 319,330000 | 26/08/2026 | 3,26% | 46,77% | ** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 149,853887 | 25/08/2026 | 15,78% | 46,76% | *** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI UK | 19,117100 | 25/08/2026 | 12,24% | 46,75% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 34,338847 | 26/08/2026 | 7,57% | 46,75% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 75,292304 | 26/08/2026 | 10,76% | 46,75% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 2,043963 | 26/08/2026 | 18,06% | 46,74% | * |
| DWS DEUTSCHLAND GLC | RV ALEMANIA | 347,710000 | 26/08/2026 | 7,62% | 46,74% | ** |
| MAN DYNAMIC INCOME I H EUR | RFI GLOBAL | 186,960000 | 25/08/2026 | 4,57% | 46,74% | ***** |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 16,585904 | 25/08/2026 | 15,90% | 46,73% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 532,660000 | 26/08/2026 | 9,43% | 46,73% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 434,484532 | 26/08/2026 | 9,24% | 46,73% | ** |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | RVI ENERGÍA | 8,226926 | 26/08/2026 | 22,05% | 46,73% | ** |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 14,525810 | 25/08/2026 | 25,22% | 46,72% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | RVI EMERGENTES | 3,627837 | 26/08/2026 | 21,06% | 46,72% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 24,150000 | 26/08/2026 | 10,53% | 46,72% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | RVI ECOLOGÍA | 126,360442 | 26/08/2026 | 12,86% | 46,72% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 62,747480 | 26/08/2026 | 10,70% | 46,71% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 16,650000 | 26/08/2026 | 18,00% | 46,70% | **** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 20.876,030000 | 26/08/2026 | 11,57% | 46,69% | *** |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF CAP | RVI EUROPA | 41,199600 | 25/08/2026 | 16,24% | 46,69% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 189,630000 | 26/08/2026 | 11,83% | 46,69% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 34,375621 | 26/08/2026 | 7,94% | 46,69% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 381,737938 | 26/08/2026 | 4,83% | 46,69% | ** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 2.256,753000 | 26/08/2026 | 15,87% | 46,69% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 22,014700 | 26/08/2026 | 15,44% | 46,69% | ** |
| BNPP EASY MSCI EUROPE SRI PAB TRACK PRIVILEGE CAP | RVI EUROPA | 214,705200 | 25/08/2026 | 16,24% | 46,68% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 29,856886 | 26/08/2026 | 10,11% | 46,68% | ** |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 251,469706 | 26/08/2026 | 14,11% | 46,68% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 359,840000 | 26/08/2026 | 4,98% | 46,68% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 27,370000 | 26/08/2026 | 15,97% | 46,68% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 90,818065 | 26/08/2026 | 13,87% | 46,68% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 14,140000 | 26/08/2026 | 17,64% | 46,68% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 295,951549 | 26/08/2026 | 15,95% | 46,67% | **** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.519,360000 | 25/08/2026 | 17,66% | 46,66% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | RVI GLOBAL | 609,159824 | 26/08/2026 | 9,65% | 46,66% | ** |
