| UNICAJA DECIDIDO, FI A | MIXTO FLEXIBLE | 9,745199 | 25/08/2026 | 13,18% | 46,34% | ***** |
| TEMPERANTIA, FI I | RVI GLOBAL | 10,871589 | 26/08/2026 | 15,71% | 46,33% | *** |
| BGF NATURAL RESOURCES A2 USD | RVI MATERIAS PRIMAS | 17,003944 | 25/08/2026 | 25,50% | 46,32% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 29,796898 | 26/08/2026 | 3,61% | 46,32% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI GLOBAL | 7,815347 | 26/08/2026 | 3,64% | 46,32% | *** |
| DWS INVEST FOCUS EUROPE USD LC | RVI EUROPA | 169,517525 | 26/08/2026 | 12,47% | 46,31% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 47,960000 | 26/08/2026 | 8,02% | 46,31% | ** |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 17,949712 | 26/08/2026 | 9,33% | 46,31% | * |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 14,682000 | 26/08/2026 | 6,89% | 46,31% | ** |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 170,920179 | 24/08/2026 | 16,97% | 46,31% | *** |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES CRECIMIENTO | 43,748928 | 25/08/2026 | 22,51% | 46,30% | ** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 18,340672 | 24/08/2026 | 14,50% | 46,30% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 25,134973 | 26/08/2026 | 3,59% | 46,29% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 39,035050 | 26/08/2026 | 9,18% | 46,29% | ** |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 43,490000 | 25/08/2026 | 24,22% | 46,28% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | RVI MATERIAS PRIMAS | 9,797778 | 25/08/2026 | 7,25% | 46,28% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 31,880336 | 25/08/2026 | 13,63% | 46,28% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI GLOBAL | 13,512568 | 26/08/2026 | 3,62% | 46,27% | *** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (EUR) N CAP | RFI ASIA PACÍFICO HIGH YIELD | 14,564100 | 26/08/2026 | 5,89% | 46,27% | ***** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | RVI MATERIAS PRIMAS | 8,102400 | 25/08/2026 | 8,37% | 46,27% | * |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 12,639341 | 25/08/2026 | 24,91% | 46,26% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | RVI JAPÓN | 15,142686 | 26/08/2026 | 15,68% | 46,26% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES ZE EUR | RVI EUROPA | 14,644500 | 26/08/2026 | 11,31% | 46,25% | *** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,950000 | 26/08/2026 | 12,98% | 46,25% | **** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 207,680000 | 26/08/2026 | 8,94% | 46,25% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 234,430000 | 26/08/2026 | 6,06% | 46,24% | ** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 916,220000 | 26/08/2026 | 8,85% | 46,24% | ***** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 222,200000 | 25/08/2026 | 9,55% | 46,24% | **** |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | RVI CONSUMO | 64,930000 | 26/08/2026 | -0,90% | 46,24% | **** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED RE CAP | RVI GLOBAL | 158,270000 | 25/08/2026 | 17,59% | 46,23% | *** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | MIXTO AGRESIVO GLOBAL | 32,453536 | 25/08/2026 | 13,46% | 46,23% | **** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 392,218699 | 26/08/2026 | 8,85% | 46,23% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 131,321962 | 26/08/2026 | 11,88% | 46,23% | *** |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 327,670000 | 26/08/2026 | 16,38% | 46,22% | ** |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 135,920000 | 25/08/2026 | 15,47% | 46,21% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 185,100000 | 25/08/2026 | 11,30% | 46,21% | ** |
| CT (LUX) UK EQUITY INCOME IU USD | RVI UK | 17,704173 | 26/08/2026 | 9,22% | 46,20% | *** |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 209,524000 | 26/08/2026 | 20,32% | 46,20% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | RVI EUROPA | 208,207000 | 25/08/2026 | 7,51% | 46,20% | *** |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 14,081000 | 26/08/2026 | 16,44% | 46,19% | ** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 21,098773 | 25/08/2026 | 8,49% | 46,19% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 50,832119 | 26/08/2026 | 11,70% | 46,19% | *** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-ACC | RVI OTROS SECTORES | 43,300000 | 25/08/2026 | 10,32% | 46,19% | ** |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC EUR HEDGED | RVI USA | 14,604900 | 25/08/2026 | 13,10% | 46,18% | * |
| DWS INVEST GERMAN EQUITIES LC | RV ALEMANIA | 300,010000 | 26/08/2026 | 8,26% | 46,18% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | RVI SALUD | 20,040000 | 26/08/2026 | 10,84% | 46,17% | ***** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 248,990000 | 25/08/2026 | 8,77% | 46,16% | ** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 319,770000 | 26/08/2026 | 11,38% | 46,15% | ** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 184,780000 | 26/08/2026 | 11,29% | 46,15% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 8,629500 | 26/08/2026 | 12,90% | 46,15% | *** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 664,992716 | 26/08/2026 | 8,98% | 46,15% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | RVI ECOLOGÍA | 21,627400 | 26/08/2026 | 12,66% | 46,15% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 19,384700 | 26/08/2026 | 15,07% | 46,15% | **** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-DIST | RVI OTROS SECTORES | 220,770000 | 25/08/2026 | 10,30% | 46,15% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 27,003171 | 26/08/2026 | 12,35% | 46,14% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI USA | 357,042249 | 26/08/2026 | 9,97% | 46,14% | ** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | RVI JAPÓN | 137,011098 | 26/08/2026 | 16,35% | 46,14% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 1.115,203224 | 25/08/2026 | 13,95% | 46,13% | ***** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZH USD | RVI EUROPA VALOR | 68,319565 | 26/08/2026 | 14,89% | 46,13% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 8,436242 | 26/08/2026 | 26,09% | 46,13% | ** |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 6,293427 | 25/08/2026 | 10,28% | 46,13% | ** |
| CPR INVEST CLIMATE ACTION A ACC | RVI ECOLOGÍA | 213,660000 | 26/08/2026 | 11,51% | 46,12% | **** |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 165,201902 | 26/08/2026 | 18,30% | 46,12% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 333,837953 | 26/08/2026 | 16,69% | 46,12% | *** |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI UK | 12,337262 | 26/08/2026 | 11,72% | 46,12% | *** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 11,801183 | 26/08/2026 | 12,74% | 46,11% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 398,000000 | 26/08/2026 | 14,68% | 46,11% | ** |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 8,454000 | 24/08/2026 | 11,37% | 46,10% | ***** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 16,892758 | 26/08/2026 | 13,33% | 46,09% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-GBP | RVI USA | 357,053718 | 26/08/2026 | 9,99% | 46,09% | ** |
| BNP PARIBAS ENVIRONMENTAL SOLUTIONS CLASSIC CAP | RVI ECOLOGÍA | 139,270000 | 26/08/2026 | 20,17% | 46,08% | **** |
| MFS INVESTMENT FUNDS - GLOBAL VALUE FUND EURO ND CAP | RVI GLOBAL VALOR | 351,150000 | 26/08/2026 | 16,40% | 46,08% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI USA | 357,042200 | 26/08/2026 | 10,03% | 46,08% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 20,313000 | 26/08/2026 | 11,27% | 46,07% | *** |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI PAÍSES NÓRDICOS | 266,876900 | 25/08/2026 | 11,94% | 46,07% | *** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 183,180000 | 26/08/2026 | 3,57% | 46,06% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 162,300000 | 26/08/2026 | 3,88% | 46,06% | ***** |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIS | RVI MATERIAS PRIMAS | 15,339500 | 25/08/2026 | 22,52% | 46,06% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 21,150000 | 25/08/2026 | 13,34% | 46,06% | ** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | RVI EUROPA SMALL/MID CAP | 13,767961 | 25/08/2026 | 8,82% | 46,06% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 37,698000 | 26/08/2026 | 13,89% | 46,05% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | 31,930757 | 26/08/2026 | 14,32% | 46,05% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | RVI JAPÓN | 194,820924 | 26/08/2026 | 15,15% | 46,05% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-GBP | RFI EMERGENTES | 171,174752 | 25/08/2026 | 8,37% | 46,04% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | RVI GLOBAL | 29,334133 | 26/08/2026 | 13,64% | 46,04% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 278,541435 | 26/08/2026 | 8,70% | 46,03% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 11,098500 | 26/08/2026 | 7,86% | 46,03% | ***** |
| DLTV EUROPE, FI B | RVI EUROPA | 14,144450 | 26/08/2026 | 6,96% | 46,03% | ** |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 78,050000 | 26/08/2026 | 14,29% | 46,02% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | RVI EMERGENTES | 3,384650 | 26/08/2026 | 20,35% | 46,02% | * |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 36,840000 | 26/08/2026 | 4,75% | 46,02% | *** |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 12,630000 | 25/08/2026 | 24,56% | 46,01% | ** |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 174,510000 | 26/08/2026 | 14,98% | 46,01% | ***** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED AE CAP | RVI GLOBAL | 240,960000 | 25/08/2026 | 17,55% | 46,00% | *** |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI UK | 19,871800 | 26/08/2026 | 9,39% | 45,99% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 3.043,740000 | 26/08/2026 | 19,58% | 45,99% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV ALEMANIA | 706,670000 | 26/08/2026 | 6,68% | 45,99% | ** |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 186,468421 | 26/08/2026 | 15,96% | 45,99% | ** |
| DWS GLOBAL COMMUNICATIONS ND | RVI TELECOMUNICACIONES | 291,490000 | 26/08/2026 | 0,58% | 45,98% | * |
| DWS INVEST GERMAN EQUITIES USD LC | RV ALEMANIA | 200,025709 | 26/08/2026 | 8,05% | 45,98% | ** |