| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 12,331219 | 26/08/2026 | 6,72% | 45,31% | *** |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 24,369000 | 26/08/2026 | 4,77% | 45,31% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 51,727000 | 26/08/2026 | 7,08% | 45,31% | * |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 18,603853 | 25/08/2026 | 11,03% | 45,31% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RENT. ABSOLUTA. | 239,370000 | 25/08/2026 | · | 45,30% | ***** |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 71,400000 | 26/08/2026 | 8,28% | 45,30% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | RVI JAPÓN | 197,394635 | 26/08/2026 | 22,28% | 45,30% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | RVI EUROPA | 20,850116 | 26/08/2026 | 17,84% | 45,29% | *** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 79,920000 | 25/08/2026 | 12,88% | 45,28% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 20,017000 | 26/08/2026 | 11,14% | 45,28% | *** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 207,560000 | 26/08/2026 | 11,15% | 45,28% | ** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.380,130000 | 26/08/2026 | 9,88% | 45,28% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 412,480000 | 26/08/2026 | 12,09% | 45,28% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 14,150000 | 26/08/2026 | 17,33% | 45,28% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EMERGENTES | 69,741195 | 26/08/2026 | 16,75% | 45,27% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 12,900000 | 25/08/2026 | 11,50% | 45,27% | ***** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 56,212741 | 25/08/2026 | 9,46% | 45,27% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 16,737028 | 26/08/2026 | 10,78% | 45,27% | ** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | RVI ECOLOGÍA | 21,726283 | 26/08/2026 | 15,16% | 45,26% | *** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 50,771200 | 26/08/2026 | 11,27% | 45,26% | ** |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | RVI MATERIAS PRIMAS | 9,765600 | 26/08/2026 | 29,11% | 45,25% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 181,839000 | 25/08/2026 | 11,08% | 45,25% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 30,530000 | 25/08/2026 | 10,30% | 45,24% | *** |
| UBAM - SWISS EQUITY SHC EUR | RVI SUIZA | 118,801410 | 25/08/2026 | 10,98% | 45,24% | **** |
| TEMPERANTIA, FI B | RVI GLOBAL | 10,684912 | 26/08/2026 | 15,52% | 45,23% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 28,710000 | 26/08/2026 | 11,84% | 45,22% | ** |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 92,347245 | 26/08/2026 | 15,30% | 45,22% | ** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 20,495625 | 25/08/2026 | 9,93% | 45,22% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 14,290000 | 25/08/2026 | 13,50% | 45,22% | *** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 91,070000 | 26/08/2026 | 8,27% | 45,22% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | RVI GLOBAL | 275,676579 | 26/08/2026 | 11,70% | 45,22% | *** |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 37,705700 | 26/08/2026 | 12,62% | 45,22% | *** |
| ABANTE BOLSA, FI | RVI GLOBAL | 29,752459 | 25/08/2026 | 12,18% | 45,21% | ** |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 15,641270 | 24/08/2026 | 16,48% | 45,21% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 32,600000 | 26/08/2026 | 8,81% | 45,21% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL | 383,848614 | 26/08/2026 | 6,87% | 45,21% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-GBP | RVI GLOBAL | 2,256667 | 26/08/2026 | 9,58% | 45,20% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 12,049019 | 26/08/2026 | 17,10% | 45,18% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 12,049019 | 26/08/2026 | 17,10% | 45,18% | * |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 224,148583 | 26/08/2026 | 17,05% | 45,17% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 14,140000 | 26/08/2026 | 17,25% | 45,17% | * |
| XTRACKERS MSCI GLOBAL SDG 12 CIRCULAR ECONOMY UCITS ETF 1C | RVI GLOBAL | 40,914131 | 26/08/2026 | 36,93% | 45,17% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG Y-ACC-USD | RVI EMERGENTES | 20,764419 | 26/08/2026 | 21,08% | 45,16% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,530000 | 26/08/2026 | 12,78% | 45,16% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | RVI TECNOLOGÍA | 247,300000 | 26/08/2026 | 21,25% | 45,16% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI GLOBAL | 275,676600 | 26/08/2026 | 11,77% | 45,16% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 47,510000 | 26/08/2026 | 10,95% | 45,16% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 22,278275 | 26/08/2026 | 11,19% | 45,15% | *** |
| JPM EUROPE SUSTAINABLE EQUITY C (DIST) EUR | RVI EUROPA | 153,610000 | 26/08/2026 | 10,34% | 45,15% | *** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 197,490000 | 25/08/2026 | 18,79% | 45,15% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 194,330000 | 26/08/2026 | 11,95% | 45,15% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 29,625503 | 26/08/2026 | 19,42% | 45,15% | ** |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1.637,643629 | 25/08/2026 | 16,17% | 45,14% | * |
| PANDA AGRICULTURE & WATER FUND, FI | RVI OTROS SECTORES | 19,612777 | 26/08/2026 | 10,24% | 45,14% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 216,280000 | 26/08/2026 | 12,06% | 45,14% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | RVI GLOBAL CRECIMIENTO | 145,084600 | 26/08/2026 | 13,16% | 45,14% | ** |
| GENERALI INVESTMENTS SICAV - PRISMA DECIDIDO CX | RENT. ABSOLUTA. VOLAT. MEDIA | 142,116000 | 25/08/2026 | 10,33% | 45,13% | ***** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 563,255000 | 26/08/2026 | 13,81% | 45,12% | *** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI UK | 19,494000 | 26/08/2026 | 9,25% | 45,12% | *** |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 21,239925 | 25/08/2026 | 9,60% | 45,11% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 419,196161 | 26/08/2026 | 7,10% | 45,11% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | RVI CONSUMO | 14,413646 | 26/08/2026 | -4,92% | 45,11% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | RVI ECOLOGÍA | 21,288400 | 26/08/2026 | 12,48% | 45,11% | *** |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 162,510498 | 26/08/2026 | 18,12% | 45,11% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 138,994258 | 26/08/2026 | 13,29% | 45,11% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 142,514354 | 26/08/2026 | 8,69% | 45,11% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR | RENT. ABSOLUTA. | 229,750000 | 26/08/2026 | 29,01% | 45,10% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 13,388900 | 26/08/2026 | 6,89% | 45,10% | *** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | RVI USA | 26,886537 | 26/08/2026 | -10,25% | 45,09% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | RVI GLOBAL CRECIMIENTO | 94,026254 | 26/08/2026 | 13,23% | 45,08% | ** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1D | RVI EUROPA | 101,447100 | 26/08/2026 | 10,87% | 45,08% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 14,340000 | 26/08/2026 | 16,78% | 45,07% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 16,116300 | 26/08/2026 | 12,39% | 45,06% | ***** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 16.809,030000 | 26/08/2026 | 8,42% | 45,06% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | RVI TECNOLOGÍA | 251,109778 | 26/08/2026 | 15,31% | 45,05% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | RVI TECNOLOGÍA | 218,124946 | 26/08/2026 | 15,31% | 45,05% | ** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 47,720000 | 26/08/2026 | 9,85% | 45,05% | ** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 21,985603 | 26/08/2026 | 11,10% | 45,05% | ** |
| RENTA FIJA ALTO RENDIMIENTO, FIL | RF EURO HIGH YIELD | 13,043909 | 31/07/2026 | -5,52% | 45,05% | **** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 84,416300 | 26/08/2026 | 13,47% | 45,04% | ** |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 19,315449 | 24/08/2026 | 13,18% | 45,04% | **** |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 19,352022 | 24/08/2026 | 13,18% | 45,04% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | RVI GLOBAL VALOR | 32,367812 | 26/08/2026 | 10,85% | 45,04% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | RV EURO | 181,395150 | 26/08/2026 | 14,17% | 45,04% | ** |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 90,920000 | 26/08/2026 | 15,48% | 45,03% | ** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 13,430457 | 26/08/2026 | -5,03% | 45,03% | **** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 9,125800 | 26/08/2026 | 10,84% | 45,03% | ** |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 189,050250 | 25/08/2026 | 10,44% | 45,01% | *** |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 297,454795 | 26/08/2026 | 12,09% | 45,01% | **** |
| MAN DYNAMIC INCOME IF USD | RFI GLOBAL | 175,510204 | 25/08/2026 | 6,79% | 45,01% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 28,657126 | 26/08/2026 | 11,65% | 45,00% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) C USD | RVI JAPÓN | 29,326935 | 26/08/2026 | 18,33% | 45,00% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-NOK | RVI GLOBAL | 2,536635 | 26/08/2026 | 9,72% | 45,00% | ** |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 1,555110 | 26/08/2026 | 15,06% | 45,00% | **** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 40,769400 | 26/08/2026 | 11,02% | 44,99% | ** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 205,817894 | 26/08/2026 | 2,54% | 44,99% | *** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI UK | 22,202236 | 26/08/2026 | 9,29% | 44,98% | *** |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 56,180907 | 26/08/2026 | 16,96% | 44,98% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | RVI BIOTECNOLOGÍA | 36,360000 | 26/08/2026 | 13,06% | 44,98% | *** |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 155,261984 | 24/08/2026 | 15,44% | 44,97% | ** |