| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 38,220000 | 25/08/2026 | 10,11% | 44,66% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 16,047648 | 26/08/2026 | 12,17% | 44,66% | ***** |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 19,091837 | 26/08/2026 | 9,44% | 44,66% | ***** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | RVI ECOLOGÍA | 21,534579 | 26/08/2026 | 15,06% | 44,66% | *** |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 1,458109 | 26/08/2026 | 21,97% | 44,66% | ** |
| KUTXABANK BOLSA SMALL & MID CAPS, FI CARTERA | RVI GLOBAL SMALL/MID CAP | 10,846826 | 26/08/2026 | 11,43% | 44,65% | ** |
| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 294,660000 | 26/08/2026 | 13,40% | 44,63% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 13,740000 | 26/08/2026 | 17,34% | 44,63% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-SEK | RFI GLOBAL | 124,252720 | 25/08/2026 | 0,06% | 44,62% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 25,779730 | 26/08/2026 | 7,27% | 44,62% | *** |
| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC USD | RVI TECNOLOGÍA | 24,379352 | 25/08/2026 | 10,16% | 44,62% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RENT. ABSOLUTA. VOLAT. ALTA | 192,669000 | 25/08/2026 | 9,70% | 44,61% | ***** |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 16,016000 | 26/08/2026 | 9,58% | 44,61% | **** |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 22,075000 | 26/08/2026 | 6,65% | 44,61% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 12,740000 | 26/08/2026 | 28,04% | 44,61% | ** |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 19,250800 | 24/08/2026 | 13,11% | 44,61% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 20,460000 | 26/08/2026 | 18,47% | 44,59% | *** |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 6,370726 | 26/08/2026 | 15,20% | 44,59% | ND |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | RVI MATERIAS PRIMAS | 101,200000 | 25/08/2026 | 23,94% | 44,59% | ** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 241,430000 | 26/08/2026 | 11,66% | 44,59% | **** |
| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O1 EUR CAP | RVI GLOBAL | 123,308600 | 26/08/2026 | 2,49% | 44,59% | *** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 34,873950 | 25/08/2026 | 7,10% | 44,58% | ** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 19,200000 | 26/08/2026 | 17,36% | 44,58% | ** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 45,522324 | 26/08/2026 | 8,30% | 44,58% | *** |
| TEMPERANTIA, FI A | RVI GLOBAL | 10,574822 | 26/08/2026 | 15,41% | 44,58% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 7,944193 | 26/08/2026 | 14,72% | 44,57% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N/A (EUR) | RVI USA VALOR | 290,910000 | 26/08/2026 | 10,02% | 44,57% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | RVI FINANCIERO | 16,986556 | 26/08/2026 | 9,38% | 44,57% | * |
| BGF UNITED KINGDOM X2 EUR | RVI UK | 253,310000 | 25/08/2026 | 9,53% | 44,56% | *** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 284,394550 | 26/08/2026 | 17,63% | 44,56% | *** |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | 1.731,500000 | 25/08/2026 | 16,13% | 44,56% | * |
| UBAM - GLOBAL CONVERTIBLE BOND UHC USD | RFI GLOBAL CONVERTIBLES | 2.037,410000 | 25/08/2026 | 21,24% | 44,56% | ***** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 203,578677 | 25/08/2026 | 10,93% | 44,56% | *** |
| INVESCO S&P WORLD ENERGY ESG UCITS ETF ACC | RVI ENERGÍA | 7,189305 | 26/08/2026 | 34,81% | 44,55% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 152,004522 | 26/08/2026 | 6,44% | 44,55% | **** |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 68,925615 | 26/08/2026 | 16,41% | 44,54% | * |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 19,470000 | 26/08/2026 | 9,01% | 44,54% | ** |
| BGF WORLD ENERGY E2 EUR (HEDGED) | RVI ENERGÍA | 7,920000 | 25/08/2026 | 36,55% | 44,53% | ** |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 107,179800 | 26/08/2026 | 10,07% | 44,53% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 25,985540 | 26/08/2026 | 10,20% | 44,53% | ** |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 281,740000 | 26/08/2026 | 16,54% | 44,52% | *** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 227,100000 | 26/08/2026 | 13,33% | 44,52% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 462,750000 | 26/08/2026 | 10,22% | 44,51% | ** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | RVI EUROPA CRECIMIENTO | 30,216814 | 26/08/2026 | 13,22% | 44,51% | **** |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 14,866263 | 26/08/2026 | 13,06% | 44,51% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA EX-UK | 30,001628 | 26/08/2026 | 9,24% | 44,50% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | RVI USA SMALL/MID CAP | 17,567915 | 26/08/2026 | 20,57% | 44,50% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A CHF DIS | RVI ECOLOGÍA | 453,482514 | 26/08/2026 | 19,94% | 44,50% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B CHF CAP | RVI ECOLOGÍA | 458,227787 | 26/08/2026 | 19,94% | 44,50% | **** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 34,850000 | 25/08/2026 | 6,84% | 44,49% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | RVI USA SMALL/MID CAP | 17,593624 | 26/08/2026 | 20,54% | 44,49% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 3.210,880000 | 26/08/2026 | 11,21% | 44,48% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 486,339875 | 26/08/2026 | 15,47% | 44,48% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 11,951667 | 26/08/2026 | 18,27% | 44,48% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 74,663100 | 19/08/2026 | 19,40% | 44,48% | **** |
| UNICAJA RENTA VARIABLE USA, FI C | RVI USA | 7,786675 | 25/08/2026 | 9,49% | 44,48% | ** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 210,910000 | 26/08/2026 | 12,03% | 44,47% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 211,080000 | 26/08/2026 | 7,15% | 44,47% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 16,678036 | 26/08/2026 | 9,39% | 44,47% | *** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | RVI INFRAESTRUCTURA | 1.517,490000 | 25/08/2026 | 14,81% | 44,47% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 16,619505 | 26/08/2026 | -8,07% | 44,47% | ***** |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.732,123310 | 26/08/2026 | 13,41% | 44,46% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 193,624700 | 26/08/2026 | 12,92% | 44,46% | **** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 80,126660 | 26/08/2026 | 15,43% | 44,46% | *** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 232,240000 | 26/08/2026 | 5,63% | 44,45% | ** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 94,984861 | 26/08/2026 | 15,57% | 44,45% | ** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | RVI UTILITIES | 59,854800 | 26/08/2026 | 6,92% | 44,45% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 46,800000 | 26/08/2026 | 15,19% | 44,44% | * |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 24,930000 | 25/08/2026 | 10,60% | 44,44% | ** |
| BGF UNITED KINGDOM X2 GBP | RVI UK | 253,348919 | 25/08/2026 | 9,48% | 44,44% | *** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 438,530000 | 26/08/2026 | 19,49% | 44,44% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | RFI GLOBAL CONVERTIBLES | 21,355729 | 26/08/2026 | 13,13% | 44,44% | ***** |
| JPM GLOBAL CORE EQUITY C (DIST) USD | RVI GLOBAL | 134,004628 | 26/08/2026 | 8,62% | 44,44% | *** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 85,951700 | 26/08/2026 | 16,21% | 44,44% | ** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 21,260000 | 26/08/2026 | 17,52% | 44,43% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 11,706230 | 26/08/2026 | 17,16% | 44,43% | * |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S USD | RVI CHINA | 104,747622 | 26/08/2026 | 1,21% | 44,42% | **** |
| ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 504,110000 | 25/08/2026 | 10,04% | 44,42% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | RV EURO | 153,933902 | 26/08/2026 | 10,31% | 44,42% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RENT. ABSOLUTA. | 202,580000 | 26/08/2026 | -2,26% | 44,41% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | RVI JAPÓN | 200,127788 | 26/08/2026 | 18,98% | 44,41% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | RVI ECOLOGÍA | 47,020000 | 26/08/2026 | 20,78% | 44,41% | *** |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 14,791327 | 26/08/2026 | 11,77% | 44,41% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY I-B-ACC | RVI TECNOLOGÍA | 3.221,797290 | 25/08/2026 | 19,05% | 44,41% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA EX-UK | 20,812400 | 26/08/2026 | 9,41% | 44,40% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | RVI JAPÓN | 19,870000 | 26/08/2026 | 19,12% | 44,40% | ** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI SUIZA | 1.666,012793 | 26/08/2026 | 9,81% | 44,39% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA EX-UK | 43,310900 | 26/08/2026 | 9,41% | 44,39% | **** |
| JPM GLOBAL CORE EQUITY C2 (DIST) USD | RVI GLOBAL | 133,978919 | 26/08/2026 | 8,53% | 44,39% | *** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 537,312537 | 26/08/2026 | 5,71% | 44,39% | ** |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | RVI FINANCIERO | 17,519068 | 26/08/2026 | 9,38% | 44,39% | ** |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | RVI MATERIAS PRIMAS | 133,079612 | 26/08/2026 | 27,25% | 44,38% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 399,670000 | 26/08/2026 | 18,14% | 44,38% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA EX-UK | 71,220000 | 25/08/2026 | 11,58% | 44,37% | **** |
| DWS INVEST GERMAN EQUITIES PFC | RV ALEMANIA | 190,570000 | 26/08/2026 | 7,59% | 44,37% | ** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 22,514868 | 26/08/2026 | 9,34% | 44,37% | **** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 164,760000 | 26/08/2026 | 13,41% | 44,36% | ** |
| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES CRECIMIENTO | 40,910650 | 25/08/2026 | 22,19% | 44,36% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 306,030000 | 26/08/2026 | 8,78% | 44,36% | ** |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 222,341246 | 26/08/2026 | 16,30% | 44,35% | *** |
