| BGF WORLD ENERGY D2 USD | RVI ENERGÍA | 36,811868 | 25/08/2026 | 40,07% | 46,65% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 18,765533 | 26/08/2026 | 15,68% | 46,65% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 316,500000 | 26/08/2026 | 10,83% | 46,65% | **** |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 17,387988 | 25/08/2026 | 11,60% | 46,65% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 50,321364 | 26/08/2026 | 10,81% | 46,64% | ** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 16,776300 | 26/08/2026 | 9,92% | 46,64% | ***** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 820,027423 | 26/08/2026 | 6,06% | 46,64% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 16,207383 | 26/08/2026 | 21,66% | 46,64% | ***** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 192,356077 | 26/08/2026 | 15,56% | 46,64% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES HRD CCY | 154,999143 | 25/08/2026 | 8,43% | 46,64% | ***** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 260,880000 | 26/08/2026 | 10,64% | 46,64% | ** |
| BGF WORLD ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 8,710000 | 25/08/2026 | 36,95% | 46,63% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 553,175079 | 26/08/2026 | 15,16% | 46,63% | ** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | RVI ECOLOGÍA | 105,973091 | 26/08/2026 | 17,94% | 46,63% | **** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 24,500000 | 26/08/2026 | 14,59% | 46,62% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 28,817400 | 26/08/2026 | 17,68% | 46,62% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 90,818100 | 26/08/2026 | 13,92% | 46,62% | * |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | RVI EUROPA | 77,660000 | 26/08/2026 | 16,66% | 46,61% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 112,374668 | 26/08/2026 | 19,99% | 46,61% | ** |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 30,979596 | 25/08/2026 | 8,88% | 46,61% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 13,033300 | 26/08/2026 | 10,64% | 46,61% | ***** |
| TEMPLETON GLOBAL LEADERS A (ACC) USD | RVI GLOBAL VALOR | 21,364299 | 26/08/2026 | 8,16% | 46,61% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 87,930000 | 26/08/2026 | 17,29% | 46,60% | ** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 17.721,876351 | 26/08/2026 | 10,16% | 46,60% | **** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-ACC-USD | RVI GLOBAL VALOR | 27,603051 | 26/08/2026 | 9,76% | 46,60% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 102,131409 | 19/08/2026 | 22,69% | 46,60% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 5,969627 | 26/08/2026 | 7,57% | 46,59% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 18,296341 | 26/08/2026 | 20,91% | 46,59% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 18,296341 | 26/08/2026 | 20,91% | 46,59% | **** |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 85,290300 | 26/08/2026 | 15,73% | 46,59% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN1 (GBP) | RVI USA SMALL/MID CAP | 16,479561 | 26/08/2026 | 19,68% | 46,59% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | RVI JAPÓN | 34,424793 | 26/08/2026 | 15,79% | 46,58% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | RVI JAPÓN SMALL/MID CAP | 79,826892 | 26/08/2026 | 25,23% | 46,58% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | RVI JAPÓN | 28,223952 | 26/08/2026 | 15,84% | 46,57% | ** |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 20,003008 | 24/08/2026 | 13,44% | 46,57% | **** |
| DWS INVEST FOCUS EUROPE LC | RVI EUROPA | 328,580000 | 26/08/2026 | 12,69% | 46,55% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 184,870000 | 26/08/2026 | 11,80% | 46,55% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | RVI GLOBAL VALOR | 28,710000 | 26/08/2026 | 10,76% | 46,55% | ** |
| JPM GLOBAL SELECT EQUITY I (ACC) EUR | RVI GLOBAL | 147,880000 | 26/08/2026 | 8,97% | 46,55% | *** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 560,982089 | 26/08/2026 | 6,05% | 46,55% | ** |
| TEMPERANTIA, FI J | RVI GLOBAL | 10,908535 | 26/08/2026 | 15,75% | 46,55% | *** |
| JPM GLOBAL CORE EQUITY C (ACC) EUR | RVI GLOBAL | 147,450000 | 26/08/2026 | 9,28% | 46,54% | *** |
| TEMPLETON GLOBAL LEADERS A (ACC) EUR | RVI GLOBAL VALOR | 26,890000 | 26/08/2026 | 8,30% | 46,54% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 13,015425 | 26/08/2026 | 10,50% | 46,53% | ***** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 280,430000 | 26/08/2026 | 13,26% | 46,53% | *** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 233,900000 | 26/08/2026 | 10,50% | 46,52% | ** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | RVI MATERIAS PRIMAS | 17,327963 | 26/08/2026 | 29,21% | 46,51% | *** |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES CRECIMIENTO | 43,920425 | 25/08/2026 | 22,55% | 46,51% | ** |
| CT (LUX) UK EQUITY INCOME LG GBP | RVI UK | 22,992536 | 26/08/2026 | 9,54% | 46,51% | **** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 397,210000 | 26/08/2026 | 8,81% | 46,51% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 506,420000 | 26/08/2026 | 10,55% | 46,51% | *** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 126,882181 | 25/08/2026 | 20,44% | 46,50% | * |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,536180 | 26/08/2026 | 18,47% | 46,50% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 39,077899 | 26/08/2026 | 10,75% | 46,50% | ** |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 18,248110 | 26/08/2026 | 10,98% | 46,50% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 22,501300 | 26/08/2026 | 15,41% | 46,50% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI UK | 16,374100 | 25/08/2026 | 7,48% | 46,50% | **** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A2 EUR (C) | RVI ECOLOGÍA | 90,970000 | 26/08/2026 | 6,78% | 46,49% | **** |
| BGF WORLD ENERGY D2 EUR | RVI ENERGÍA | 36,780000 | 25/08/2026 | 39,69% | 46,48% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 179,700000 | 26/08/2026 | 11,80% | 46,48% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 364,220000 | 26/08/2026 | 4,93% | 46,48% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI GLOBAL | 19,320000 | 26/08/2026 | 3,59% | 46,47% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 112,630000 | 26/08/2026 | 20,18% | 46,46% | ** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 260,164330 | 25/08/2026 | 26,69% | 46,46% | *** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 12,930350 | 24/08/2026 | 1,26% | 46,46% | ***** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 36,130000 | 26/08/2026 | 16,70% | 46,45% | *** |
| DWS INVEST CROCI EURO LC | RV EURO | 489,670000 | 26/08/2026 | 21,75% | 46,45% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI JAPÓN | 44,888043 | 26/08/2026 | 15,80% | 46,45% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) I CAP | RVI MATERIAS PRIMAS | 9,833565 | 25/08/2026 | 7,28% | 46,45% | ** |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 26,377700 | 26/08/2026 | 18,20% | 46,45% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 12,031879 | 26/08/2026 | 17,32% | 46,44% | * |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | RVI ECOLOGÍA | 190,910000 | 26/08/2026 | 11,18% | 46,43% | *** |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 13,369699 | 26/08/2026 | 17,22% | 46,43% | ** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 36,110000 | 26/08/2026 | 11,04% | 46,43% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | RVI EUROPA | 31,242000 | 25/08/2026 | 13,60% | 46,43% | *** |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 21,694915 | 25/08/2026 | 8,92% | 46,42% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 16,780000 | 26/08/2026 | 3,52% | 46,42% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 20,081155 | 26/08/2026 | -1,29% | 46,42% | ***** |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 43,525982 | 25/08/2026 | 24,53% | 46,41% | ** |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI UK | 8,344883 | 26/08/2026 | 13,34% | 46,41% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 14,406000 | 26/08/2026 | 9,97% | 46,40% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV ALEMANIA | 166,950000 | 26/08/2026 | 6,75% | 46,40% | ** |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 14,390000 | 25/08/2026 | 25,46% | 46,39% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 379,266700 | 26/08/2026 | 10,71% | 46,39% | ** |
| JPM GLOBAL CORE EQUITY C (ACC) USD | RVI GLOBAL | 135,804268 | 26/08/2026 | 9,34% | 46,38% | *** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 401,080000 | 26/08/2026 | 8,94% | 46,38% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG X1 (EUR) M CAP | RVI ECOLOGÍA | 21,700200 | 26/08/2026 | 12,69% | 46,38% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 118,834758 | 26/08/2026 | 22,88% | 46,38% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 AUD HEDGED | RENT. ABSOLUTA. | 87,401092 | 25/08/2026 | 20,54% | 46,37% | ND |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 218,784814 | 26/08/2026 | 9,02% | 46,37% | *** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 136,040130 | 25/08/2026 | 15,78% | 46,36% | *** |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 16,615600 | 26/08/2026 | 9,85% | 46,36% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 19,290000 | 26/08/2026 | 10,42% | 46,36% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 301,930000 | 26/08/2026 | 15,24% | 46,36% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 56,345874 | 26/08/2026 | 22,95% | 46,36% | ** |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA EX-UK | 91,135800 | 26/08/2026 | 10,76% | 46,36% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 50,901900 | 26/08/2026 | 11,87% | 46,35% | *** |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 32,710000 | 26/08/2026 | 16,53% | 46,35% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA EX-UK | 69,561660 | 25/08/2026 | 14,27% | 46,34% | **** |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 127,710400 | 26/08/2026 | 18,34% | 46,34% | **** |
