| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES CRECIMIENTO | 43,904150 | 25/08/2026 | 22,40% | 45,68% | * |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | RVI EUROPA | 35,880000 | 26/08/2026 | 15,44% | 45,68% | *** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) EUR (DIST) | RVI EUROPA | 65,511400 | 26/08/2026 | 11,77% | 45,68% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | RVI EMERGENTES SMALL/MID CAP | 204,147742 | 26/08/2026 | 19,73% | 45,68% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND ER-SEK | RFI EMERGENTES | 108,615860 | 25/08/2026 | 2,08% | 45,67% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 188,080000 | 26/08/2026 | 15,32% | 45,67% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | RVI GLOBAL | 3,476575 | 26/08/2026 | 15,13% | 45,66% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | RVI GLOBAL | 23,207900 | 24/08/2026 | 12,02% | 45,66% | *** |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES CRECIMIENTO | 43,880771 | 25/08/2026 | 22,37% | 45,66% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A USD DIS | RVI GLOBAL | 13,085954 | 26/08/2026 | 19,56% | 45,66% | ND |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 660,970000 | 26/08/2026 | 12,86% | 45,66% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | RENT. ABSOLUTA. | 140,610000 | 25/08/2026 | 16,25% | 45,66% | ***** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI UK | 29,825494 | 26/08/2026 | 23,87% | 45,66% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 29,921159 | 26/08/2026 | 18,98% | 45,65% | **** |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | RVI ASIA EX-JAPÓN | 6,060995 | 26/08/2026 | 17,90% | 45,65% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | RVI GLOBAL | 283,863227 | 26/08/2026 | 10,49% | 45,65% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) CGD EUR | RVI GLOBAL | 68,666700 | 26/08/2026 | 12,05% | 45,63% | *** |
| MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | RVI EUROPA | 422,730000 | 25/08/2026 | · | 45,63% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | MIXTO MODERADO GLOBAL | 30,800000 | 26/08/2026 | 18,42% | 45,63% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | RVI EUROPA | 26,240000 | 26/08/2026 | 9,56% | 45,62% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 156,580000 | 26/08/2026 | 7,73% | 45,62% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL | 245,277186 | 26/08/2026 | 6,90% | 45,62% | **** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 148,280511 | 26/08/2026 | 5,35% | 45,62% | ***** |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 898,260000 | 26/08/2026 | 8,44% | 45,61% | ***** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 186,992371 | 25/08/2026 | 8,95% | 45,61% | **** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 105,931614 | 26/08/2026 | 17,55% | 45,61% | * |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 18,013540 | 26/08/2026 | 21,84% | 45,60% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,994772 | 26/08/2026 | 17,87% | 45,60% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 47,917300 | 26/08/2026 | 11,83% | 45,60% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | RVI GLOBAL VALOR | 902,720000 | 26/08/2026 | 13,67% | 45,60% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 291,700000 | 26/08/2026 | 15,15% | 45,60% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | RVI EUROPA | 407,800000 | 26/08/2026 | 18,33% | 45,59% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 248,540000 | 26/08/2026 | 19,48% | 45,58% | ** |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 210,880000 | 26/08/2026 | 15,42% | 45,58% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY I-ACC-USD | RVI AUSTRALIA | 17,833576 | 26/08/2026 | 16,93% | 45,58% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDSN1 (GBP) | RVI USA SMALL/MID CAP | 17,645042 | 26/08/2026 | 19,50% | 45,58% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 185,851401 | 26/08/2026 | 3,62% | 45,57% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 27,680178 | 26/08/2026 | 12,08% | 45,57% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 100,940098 | 26/08/2026 | 12,08% | 45,57% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 220,884395 | 26/08/2026 | 16,54% | 45,56% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 33,650000 | 26/08/2026 | 6,39% | 45,55% | *** |
| UBS (LUX) SECURITY EQUITY P-ACC | RVI OTROS SECTORES | 53,423601 | 26/08/2026 | 13,14% | 45,55% | ** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 19,110000 | 25/08/2026 | 7,30% | 45,54% | **** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 56,743719 | 26/08/2026 | 14,64% | 45,54% | ** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 68,814040 | 24/08/2026 | 8,56% | 45,54% | ***** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 13,412717 | 26/08/2026 | 16,70% | 45,54% | * |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 123,389592 | 26/08/2026 | 24,22% | 45,54% | ** |
| ACROPOLIS USA EQUITY, FI | RVI USA | 15,085545 | 26/08/2026 | 7,98% | 45,53% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | RVI GLOBAL | 4,308100 | 26/08/2026 | 15,18% | 45,53% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,571061 | 26/08/2026 | -0,51% | 45,53% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 223,737215 | 26/08/2026 | 22,16% | 45,53% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 42,100000 | 26/08/2026 | 9,61% | 45,52% | **** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 205,750000 | 26/08/2026 | 11,37% | 45,51% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | RVI MATERIAS PRIMAS | 9,417690 | 25/08/2026 | 7,13% | 45,51% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 314,388551 | 26/08/2026 | 11,92% | 45,49% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 47,851573 | 26/08/2026 | 11,67% | 45,48% | *** |
| ACATIS AKTIEN GLOBAL FONDS D CHF HEDGED | RVI GLOBAL VALOR | 37.824,986647 | 25/08/2026 | 10,52% | 45,47% | *** |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 178,009501 | 26/08/2026 | 24,20% | 45,47% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 20,089400 | 26/08/2026 | 11,17% | 45,46% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-EUR | RVI GLOBAL | 24,030000 | 26/08/2026 | 9,53% | 45,46% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | RENT. ABSOLUTA. | 132,390000 | 25/08/2026 | 10,80% | 45,45% | ***** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 16,320000 | 26/08/2026 | 9,97% | 45,45% | *** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 150,411593 | 25/08/2026 | 14,26% | 45,45% | *** |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI PAÍSES NÓRDICOS | 137,611300 | 25/08/2026 | 11,84% | 45,44% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 279,470000 | 26/08/2026 | 4,79% | 45,44% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SGD CAP | RVI JAPÓN | 9,894041 | 26/08/2026 | 15,06% | 45,44% | ND |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) I CAP | RVI ECOLOGÍA | 21,782329 | 26/08/2026 | 15,19% | 45,44% | *** |
| WELLINGTON GLOBAL STEWARDS FUND CHF UD ACC HEDGED | RVI GLOBAL | 16,443603 | 26/08/2026 | 14,97% | 45,44% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 10,152798 | 26/08/2026 | 14,23% | 45,43% | ** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 60,227954 | 26/08/2026 | 13,63% | 45,43% | **** |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | RVI GLOBAL | 14,292853 | 25/08/2026 | 11,51% | 45,43% | *** |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 15,037242 | 24/08/2026 | 13,28% | 45,42% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 226,857486 | 26/08/2026 | 9,96% | 45,42% | ** |
| DWS DEUTSCHLAND LC | RV ALEMANIA | 352,500000 | 26/08/2026 | 7,32% | 45,41% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | RVI GLOBAL CRECIMIENTO | 553,974163 | 26/08/2026 | 13,35% | 45,41% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 30,552221 | 25/08/2026 | 10,59% | 45,40% | *** |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 224,300000 | 26/08/2026 | 17,15% | 45,40% | * |
| FIDELITY FUNDS-EUROPE EQUITY ESG I-DIST-EUR | RVI EUROPA | 17,490000 | 26/08/2026 | 14,69% | 45,39% | *** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | RENT. ABSOLUTA. | 208,960000 | 19/08/2026 | 7,86% | 45,39% | ***** |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI UK | 25,821195 | 26/08/2026 | 12,78% | 45,39% | *** |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI UK | 15,001200 | 26/08/2026 | 12,79% | 45,39% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 22,356184 | 26/08/2026 | 11,25% | 45,38% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 36,134170 | 26/08/2026 | 6,67% | 45,38% | *** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 232,770000 | 26/08/2026 | 13,48% | 45,38% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI SUIZA | 17,190333 | 26/08/2026 | 15,65% | 45,38% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 12,621561 | 26/08/2026 | 9,54% | 45,37% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 94,110000 | 26/08/2026 | 14,89% | 45,37% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RV EURO | 30,074471 | 26/08/2026 | 11,55% | 45,35% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 31,030000 | 26/08/2026 | 6,71% | 45,34% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B JPY | RENT. ABSOLUTA. | 241,051611 | 26/08/2026 | 28,96% | 45,34% | **** |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 138,362515 | 26/08/2026 | 18,19% | 45,34% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | RVI EUROPA | 19,430000 | 26/08/2026 | 14,77% | 45,33% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 357,117148 | 26/08/2026 | 4,63% | 45,33% | ** |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 17,712345 | 26/08/2026 | 11,56% | 45,33% | * |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 125,872100 | 26/08/2026 | 18,16% | 45,33% | **** |
| ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I USD CAP | RVI USA | 131,253749 | 26/08/2026 | 18,45% | 45,32% | * |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.648,270000 | 26/08/2026 | 7,99% | 45,32% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | RVI GLOBAL | 27,577770 | 26/08/2026 | 7,30% | 45,32% | *** |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | RVI MATERIAS PRIMAS | 23,143900 | 26/08/2026 | 29,10% | 45,32% | ** |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 15,099837 | 26/08/2026 | 17,42% | 45,32% | *** |
