| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 14,890000 | 26/08/2026 | 14,36% | 45,98% | **** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 14,998715 | 26/08/2026 | -4,88% | 45,98% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,813521 | 26/08/2026 | 10,94% | 45,98% | *** |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 2C | RVI MATERIAS PRIMAS | 49,377839 | 26/08/2026 | 21,13% | 45,98% | *** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | RVI TECNOLOGÍA | 199,420000 | 26/08/2026 | 12,70% | 45,97% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 253,200000 | 26/08/2026 | 19,58% | 45,97% | ** |
| EURIZON FUND-EQUITY PLANET Z EUR | RVI ECOLOGÍA | 184,300000 | 25/08/2026 | 10,56% | 45,97% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-USD | RVI EMERGENTES | 21,244323 | 26/08/2026 | 21,23% | 45,97% | * |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 34,040000 | 26/08/2026 | 12,64% | 45,97% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | RVI EMERGENTES | 3,734363 | 26/08/2026 | 20,39% | 45,96% | * |
| FIDELITY FUNDS-EUROPEAN GROWTH I-ACC-EUR | RVI EUROPA CRECIMIENTO | 18,610000 | 26/08/2026 | 6,77% | 45,96% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | RVI EMERGENTES | 3,362924 | 26/08/2026 | 20,42% | 45,95% | * |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 22,597853 | 26/08/2026 | 11,32% | 45,94% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | 194,567315 | 26/08/2026 | 15,53% | 45,93% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 19,351245 | 25/08/2026 | 8,32% | 45,93% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | RVI GLOBAL VALOR | 260,040000 | 26/08/2026 | 14,65% | 45,93% | ** |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 16,423802 | 25/08/2026 | 2,51% | 45,92% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR PORTFOLIO HEDGED DIS | RVI GLOBAL | 14,300000 | 26/08/2026 | 18,08% | 45,92% | ND |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS PREMIER USD CAP | RVI GLOBAL CRECIMIENTO | 209,889451 | 26/08/2026 | 3,87% | 45,92% | *** |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | RVI ENERGÍA | 14,321200 | 26/08/2026 | 40,18% | 45,92% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES CRECIMIENTO | 42,780000 | 25/08/2026 | 22,40% | 45,91% | ** |
| SANTANDER FUTURE US TECH, FI A | RVI TECNOLOGÍA | 401,270492 | 25/08/2026 | 17,47% | 45,91% | ** |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI UK | 20,267950 | 26/08/2026 | 9,44% | 45,90% | *** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 213,528836 | 26/08/2026 | 8,69% | 45,90% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI JAPÓN | 38,346980 | 26/08/2026 | 15,16% | 45,90% | ** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 13,615563 | 26/08/2026 | -4,87% | 45,90% | **** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 52,002000 | 26/08/2026 | 12,93% | 45,90% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 16,399949 | 26/08/2026 | -3,35% | 45,90% | ***** |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 406,250000 | 26/08/2026 | 15,85% | 45,89% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.446,710000 | 25/08/2026 | 15,82% | 45,89% | *** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 16,736653 | 26/08/2026 | 1,84% | 45,88% | ** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RENT. ABSOLUTA. | 143,943117 | 26/08/2026 | 3,80% | 45,88% | ***** |
| BBVA USA DESARROLLO, FI A | RVI USA | 46,801580 | 25/08/2026 | 14,51% | 45,87% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A CHF PORTFOLIO HEDGED ACC | RVI GLOBAL | 14,946695 | 26/08/2026 | 15,63% | 45,87% | ND |
| WELLINGTON GLOBAL EQUITY INCOME FUND N Q2 USD DIS | RVI GLOBAL | 13,976776 | 26/08/2026 | 14,24% | 45,87% | ** |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 23,906676 | 26/08/2026 | 21,71% | 45,86% | ** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI UK | 22,664665 | 26/08/2026 | 9,43% | 45,85% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | RVI JAPÓN | 22,373505 | 26/08/2026 | 15,12% | 45,85% | ** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP USD | RVI CHINA | 28,177222 | 26/08/2026 | 32,33% | 45,85% | ***** |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 45,658954 | 26/08/2026 | 13,45% | 45,85% | ** |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 13,192114 | 25/08/2026 | 11,40% | 45,85% | *** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 21,861342 | 26/08/2026 | 15,97% | 45,85% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-EUR | RVI EMERGENTES | 13,120000 | 26/08/2026 | 21,26% | 45,84% | * |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 6,458994 | 26/08/2026 | 14,45% | 45,83% | **** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 46,740000 | 26/08/2026 | 13,75% | 45,83% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 228,738500 | 26/08/2026 | 16,89% | 45,83% | * |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | MIXTO AGRESIVO GLOBAL | 7,740757 | 26/08/2026 | 11,13% | 45,83% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 279,090000 | 26/08/2026 | 8,87% | 45,82% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | RVI GLOBAL VALOR | 888,456594 | 26/08/2026 | 13,50% | 45,82% | ** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP EUR | RVI CHINA | 8,370000 | 26/08/2026 | 32,44% | 45,82% | ***** |
| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 18,235900 | 25/08/2026 | 10,08% | 45,82% | ** |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI SUDESTE ASIÁTICO | 215,054492 | 26/08/2026 | 25,90% | 45,81% | *** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 14,894164 | 26/08/2026 | 12,33% | 45,81% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 15,660000 | 26/08/2026 | 9,43% | 45,81% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 21,424287 | 26/08/2026 | 19,14% | 45,81% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-GBP | RVI EMERGENTES | 1,436698 | 26/08/2026 | 21,36% | 45,79% | * |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-USD | RVI GLOBAL VALOR | 25,143543 | 26/08/2026 | 9,66% | 45,79% | *** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR (HEDGED) | RVI GLOBAL | 144,710000 | 26/08/2026 | 6,56% | 45,79% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RENT. ABSOLUTA. | 156,800000 | 25/08/2026 | 3,00% | 45,79% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 313,180000 | 26/08/2026 | 2,24% | 45,78% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 5,340000 | 26/08/2026 | 11,25% | 45,78% | *** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 30,498310 | 26/08/2026 | 4,52% | 45,77% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | RVI GLOBAL VALOR | 18,760000 | 26/08/2026 | 9,84% | 45,77% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | RVI EMERGENTES | 3,250441 | 26/08/2026 | 20,58% | 45,76% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,733739 | 26/08/2026 | 11,19% | 45,76% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | RVI USA | 266,705900 | 26/08/2026 | 7,26% | 45,76% | ** |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 12,736190 | 24/08/2026 | 1,13% | 45,75% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 160,160000 | 26/08/2026 | 9,25% | 45,75% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | RVI EUROPA | 22,302400 | 24/08/2026 | 12,45% | 45,75% | *** |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 20,758403 | 25/08/2026 | 8,51% | 45,75% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 305,244665 | 26/08/2026 | 16,57% | 45,75% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 132,710000 | 25/08/2026 | 9,27% | 45,74% | ***** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 11,980000 | 26/08/2026 | 14,64% | 45,74% | **** |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | RVI MATERIAS PRIMAS | 9,792956 | 26/08/2026 | 33,92% | 45,74% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 6,633338 | 26/08/2026 | 11,18% | 45,74% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | RVI GLOBAL CRECIMIENTO | 189,155835 | 26/08/2026 | 13,34% | 45,74% | ** |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 17,528724 | 26/08/2026 | 16,73% | 45,74% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDS10 | RVI USA | 18,716257 | 26/08/2026 | 23,27% | 45,74% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 59,340818 | 26/08/2026 | 11,38% | 45,73% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,646723 | 26/08/2026 | 2,32% | 45,73% | **** |
| ISHARES MSCI ACWI SRI UCITS ETF USD (DIST) | RVI GLOBAL | 7,225555 | 26/08/2026 | 14,94% | 45,73% | *** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | RVI EUROPA | 76,460000 | 26/08/2026 | 16,50% | 45,72% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | RVI GLOBAL | 352,990100 | 26/08/2026 | 15,71% | 45,72% | *** |
| BGF FINTECH D2 GBP (HEDGED) | RVI TECNOLOGÍA | 16,691993 | 25/08/2026 | 2,57% | 45,72% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,903933 | 26/08/2026 | 15,14% | 45,72% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-QDIST-EUR | RVI GLOBAL VALOR | 17,690000 | 26/08/2026 | 10,15% | 45,72% | ** |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN VALOR | 17,015991 | 26/08/2026 | 21,38% | 45,72% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 40,578627 | 26/08/2026 | 7,04% | 45,72% | * |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 144,126222 | 25/08/2026 | 7,10% | 45,71% | *** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 21,580000 | 26/08/2026 | 12,34% | 45,71% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI JAPÓN | 33,824664 | 26/08/2026 | 15,10% | 45,71% | ** |
| ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I EUR CAP | RVI USA | 155,814000 | 26/08/2026 | 18,54% | 45,70% | * |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 27,426758 | 25/08/2026 | 12,06% | 45,70% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 49,972406 | 26/08/2026 | 11,46% | 45,70% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES CRECIMIENTO | 40,970000 | 25/08/2026 | 22,37% | 45,70% | ** |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 18,158600 | 26/08/2026 | 11,74% | 45,70% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 186,060000 | 26/08/2026 | 3,78% | 45,68% | *** |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 17,158292 | 25/08/2026 | 15,14% | 45,68% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) A7 USD | MIXTO AGRESIVO GLOBAL | 16,241837 | 26/08/2026 | 12,33% | 45,68% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | RVI GLOBAL | 25,488302 | 26/08/2026 | 7,34% | 45,68% | *** |
