| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 422,435513 | 26/08/2026 | 16,30% | 44,35% | *** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 15,879681 | 26/08/2026 | 17,42% | 44,35% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | RVI ECOLOGÍA | 21,064100 | 26/08/2026 | 12,35% | 44,35% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND ISB1-EUR | RVI EUROPA | 453,880000 | 26/08/2026 | 14,52% | 44,35% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 44,948370 | 26/08/2026 | 7,51% | 44,35% | * |
| UNICAJA MEGATENDENCIAS, FI P | MIXTO AGRESIVO GLOBAL | 13,006280 | 25/08/2026 | 14,50% | 44,35% | *** |
| AMUNDI FUNDS US EQUITY SELECT A2 USD (C) | RVI USA | 63,595852 | 26/08/2026 | 15,16% | 44,34% | ND |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-CHF | RVI GLOBAL | 13,646055 | 26/08/2026 | 2,17% | 44,34% | *** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI SUIZA | 204,157783 | 26/08/2026 | 9,78% | 44,34% | ***** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | RVI TECNOLOGÍA | 161,249636 | 26/08/2026 | 15,75% | 44,34% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 16,126575 | 26/08/2026 | 19,02% | 44,34% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 206,230275 | 25/08/2026 | 9,72% | 44,33% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | RVI INFRAESTRUCTURA | 1,043464 | 26/08/2026 | 10,27% | 44,33% | ***** |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | RVI USA | 14,234865 | 25/08/2026 | 15,67% | 44,32% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 24,100000 | 26/08/2026 | 10,40% | 44,31% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 EUR (HEDGED) CAP | RVI USA | 181,460000 | 26/08/2026 | 10,32% | 44,31% | ** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA EX-UK | 50,941700 | 26/08/2026 | 10,99% | 44,31% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 21,373382 | 26/08/2026 | 6,95% | 44,30% | *** |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 84,351101 | 26/08/2026 | 11,78% | 44,30% | * |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 19,090000 | 26/08/2026 | 9,15% | 44,29% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 147,770000 | 26/08/2026 | 11,81% | 44,29% | ** |
| BGF EURO-MARKETS C2 USD | RV EURO | 40,636255 | 25/08/2026 | 9,89% | 44,28% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 28,314337 | 26/08/2026 | 8,02% | 44,28% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | RVI TECNOLOGÍA | 161,249600 | 26/08/2026 | 15,82% | 44,28% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | RVI USA | 397,112006 | 26/08/2026 | 12,84% | 44,28% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | RVI USA | 276,656097 | 26/08/2026 | 12,83% | 44,28% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | RVI GLOBAL | 266,830234 | 26/08/2026 | 11,54% | 44,27% | *** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 373,190000 | 26/08/2026 | 9,50% | 44,26% | *** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 34,570229 | 26/08/2026 | 5,70% | 44,26% | *** |
| BGF WORLD ENERGY D2 CHF (HEDGED) | RVI ENERGÍA | 10,362141 | 25/08/2026 | 34,98% | 44,26% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | RVI GLOBAL | 23,024400 | 26/08/2026 | 5,37% | 44,26% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | RVI GLOBAL | 25,143817 | 26/08/2026 | 4,46% | 44,26% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 171,452138 | 26/08/2026 | 4,16% | 44,26% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | RENT. ABSOLUTA. | 132,767278 | 25/08/2026 | 1,92% | 44,26% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 122,210952 | 26/08/2026 | 25,49% | 44,26% | ** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 30,710000 | 26/08/2026 | 17,57% | 44,25% | ** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 18,150450 | 26/08/2026 | 10,82% | 44,25% | ***** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 655,650000 | 26/08/2026 | 12,09% | 44,24% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 57,326200 | 26/08/2026 | 9,51% | 44,24% | **** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 21,413300 | 26/08/2026 | 9,51% | 44,24% | **** |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 316,993744 | 26/08/2026 | 19,26% | 44,23% | ** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RENT. ABSOLUTA. VOLAT. ALTA | 127,508146 | 25/08/2026 | 11,67% | 44,23% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (AUD) N CAP | RFI ASIA PACÍFICO | 67,492457 | 26/08/2026 | 11,77% | 44,23% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-NOK | RFI EMERGENTES | 133,882666 | 25/08/2026 | 12,61% | 44,22% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | RVI INFRAESTRUCTURA | 163,608792 | 26/08/2026 | 4,35% | 44,22% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | RVI JAPÓN | 37,856400 | 26/08/2026 | 18,98% | 44,22% | ** |
| XTRACKERS EMU NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 56,509900 | 26/08/2026 | 12,99% | 44,22% | *** |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 152,810000 | 26/08/2026 | 15,56% | 44,21% | **** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.676,810000 | 26/08/2026 | 12,11% | 44,21% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI GLOBAL | 266,830200 | 26/08/2026 | 11,61% | 44,21% | *** |
| UBS (LUX) SECURITY EQUITY (EUR) P-DIST | RVI OTROS SECTORES | 205,760000 | 25/08/2026 | 12,46% | 44,21% | ** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RENT. ABSOLUTA. | 230,376929 | 26/08/2026 | 5,93% | 44,21% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A EUR DIS | RVI ECOLOGÍA | 714,949295 | 26/08/2026 | 19,71% | 44,21% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B EUR CAP | RVI ECOLOGÍA | 723,666769 | 26/08/2026 | 19,71% | 44,21% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 277,916000 | 26/08/2026 | 9,86% | 44,20% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | RVI TECNOLOGÍA | 249,890000 | 26/08/2026 | 21,06% | 44,20% | ** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.269,843174 | 26/08/2026 | 11,19% | 44,19% | **** |
| TARFONDO, FI | MIXTO FLEXIBLE | 21,296230 | 24/08/2026 | 11,57% | 44,19% | ***** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.928,490000 | 25/08/2026 | 11,53% | 44,18% | * |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 82,734700 | 26/08/2026 | 15,31% | 44,18% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 305,758848 | 26/08/2026 | 16,07% | 44,17% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | RVI GLOBAL VALOR | 305,714286 | 26/08/2026 | 14,72% | 44,17% | ** |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 18,943271 | 24/08/2026 | 13,03% | 44,17% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | RVI EUROPA | 124,475105 | 26/08/2026 | 12,45% | 44,16% | ** |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA PACÍFICO | 139,553117 | 25/08/2026 | 19,53% | 44,16% | * |
| BNPP EASY LOW VOL EUROPE UCITS ETF CAP | RVI EUROPA | 223,218800 | 20/08/2026 | 12,12% | 44,14% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI USA | 14,140000 | 26/08/2026 | 5,76% | 44,14% | * |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 18,666000 | 26/08/2026 | 12,63% | 44,14% | ** |
| BGF EURO-MARKETS C2 EUR | RV EURO | 40,600000 | 25/08/2026 | 9,58% | 44,13% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 129,213503 | 25/08/2026 | 0,00% | 44,13% | ***** |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 390,330000 | 26/08/2026 | 15,55% | 44,12% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 15,838600 | 26/08/2026 | 12,25% | 44,12% | ***** |
| DWS INVEST GERMAN EQUITIES USD LCH | RV ALEMANIA | 254,340560 | 26/08/2026 | 10,54% | 44,11% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-EUR | RVI GLOBAL | 15,060000 | 26/08/2026 | 2,17% | 44,11% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-USD | RVI GLOBAL | 27,851573 | 26/08/2026 | 2,14% | 44,10% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | RVI JAPÓN | 198,648583 | 26/08/2026 | 18,92% | 44,10% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-GBP | RVI GLOBAL | 1,734550 | 26/08/2026 | 2,27% | 44,09% | *** |
| ALKEN FUND GLOBAL CONVERTIBLE SEUH | RFI GLOBAL CONVERTIBLES | 147,180000 | 26/08/2026 | 15,52% | 44,08% | **** |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 9,489051 | 25/08/2026 | 19,33% | 44,08% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 24,320000 | 26/08/2026 | 15,53% | 44,08% | ** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 25,044700 | 25/08/2026 | 10,20% | 44,07% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 202,786000 | 25/08/2026 | 9,20% | 44,07% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 29,122700 | 26/08/2026 | 7,12% | 44,07% | *** |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 35,860000 | 26/08/2026 | 14,42% | 44,07% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | RVI ECOLOGÍA | 46,578884 | 26/08/2026 | 18,11% | 44,07% | **** |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | RVI OTROS SECTORES | 541,017664 | 25/08/2026 | 12,24% | 44,06% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 23,410000 | 26/08/2026 | 10,16% | 44,06% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 317,126575 | 26/08/2026 | 16,35% | 44,06% | *** |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 208,800000 | 26/08/2026 | 11,96% | 44,05% | *** |
| FIDELITY FUNDS-INSTITUTIONAL GLOBAL FOCUS I-ACC-EUR | RVI GLOBAL | 518,000000 | 26/08/2026 | 2,13% | 44,05% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF DIST EUR | RVI UTILITIES | 153,223900 | 25/08/2026 | 13,58% | 44,05% | *** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA EX-UK | 56,420800 | 26/08/2026 | 11,13% | 44,04% | ** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | RVI INFRAESTRUCTURA | 16,480100 | 26/08/2026 | 4,58% | 44,04% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 269,014869 | 26/08/2026 | 12,12% | 44,04% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 14,261297 | 25/08/2026 | 9,51% | 44,03% | ** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 224,550000 | 26/08/2026 | 16,89% | 44,03% | *** |
| BGF NATURAL RESOURCES E2 EUR | RVI MATERIAS PRIMAS | 15,770000 | 25/08/2026 | 24,76% | 44,02% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 15,816951 | 26/08/2026 | 12,09% | 44,02% | ***** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 16.513,770000 | 26/08/2026 | 10,26% | 44,02% | **** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 28,890000 | 26/08/2026 | 17,73% | 44,02% | ** |