| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 19,274100 | 16/09/2026 | 7,02% | 38,45% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | RVI JAPÓN | 23,279683 | 16/09/2026 | 19,09% | 38,45% | ** |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 117,998838 | 16/09/2026 | 8,57% | 38,45% | *** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 174,392216 | 16/09/2026 | 1,83% | 38,45% | *** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 102,344977 | 16/09/2026 | 13,57% | 38,45% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 88,744474 | 16/09/2026 | 11,27% | 38,44% | * |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | RVI OTROS SECTORES | 532,299939 | 15/09/2026 | 10,44% | 38,43% | *** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND J USD | RVI GLOBAL | 169,888186 | 16/09/2026 | 14,03% | 38,43% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 22,050000 | 16/09/2026 | 11,20% | 38,42% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 22,076252 | 16/09/2026 | 11,30% | 38,42% | ** |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 16,250000 | 16/09/2026 | 13,48% | 38,42% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 21,509447 | 16/09/2026 | 7,04% | 38,42% | *** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,210000 | 16/09/2026 | 10,26% | 38,42% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | RVI TECNOLOGÍA | 618,360000 | 16/09/2026 | 18,04% | 38,42% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 88,759900 | 16/09/2026 | 11,34% | 38,42% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | RVI EMERGENTES SMALL/MID CAP | 145,410419 | 16/09/2026 | 17,34% | 38,42% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA EX-UK | 20,128500 | 16/09/2026 | 5,81% | 38,41% | **** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 50,626900 | 16/09/2026 | 9,95% | 38,41% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 7,880800 | 16/09/2026 | 5,81% | 38,41% | ***** |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 6,603000 | 16/09/2026 | 8,55% | 38,40% | ND |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA EX-UK | 41,887600 | 16/09/2026 | 5,81% | 38,40% | **** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.333,370000 | 16/09/2026 | 6,16% | 38,40% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 9,554000 | 16/09/2026 | 8,06% | 38,40% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A2 EUR (C) | RVI ECOLOGÍA | 87,600000 | 16/09/2026 | 2,83% | 38,39% | **** |
| AMUNDI FUNDS US EQUITY SELECT A2 USD (C) | RVI USA | 62,182543 | 16/09/2026 | 12,60% | 38,39% | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA EX-UK | 59,493819 | 16/09/2026 | 8,88% | 38,39% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 38,570000 | 16/09/2026 | 10,90% | 38,39% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 15,500000 | 16/09/2026 | 11,13% | 38,39% | * |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | RVI TECNOLOGÍA | 178,580000 | 16/09/2026 | 7,68% | 38,38% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | RVI EUROPA | 34,000000 | 16/09/2026 | 11,51% | 38,38% | *** |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 17,983530 | 15/09/2026 | 8,97% | 38,38% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-USD | MIXTO AGRESIVO GLOBAL | 11,632140 | 16/09/2026 | 14,57% | 38,37% | ***** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 16,120000 | 16/09/2026 | 8,63% | 38,37% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 163,006145 | 14/09/2026 | 3,45% | 38,37% | ***** |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 22,136692 | 16/09/2026 | 11,14% | 38,36% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | RVI GLOBAL VALOR | 21,390000 | 16/09/2026 | 9,52% | 38,36% | ** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 11,372107 | 16/09/2026 | 8,64% | 38,36% | ***** |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.610,030000 | 16/09/2026 | 6,43% | 38,35% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 478,512612 | 16/09/2026 | 13,61% | 38,35% | * |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 29,634538 | 15/09/2026 | 11,76% | 38,35% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 236,527000 | 16/09/2026 | 7,85% | 38,33% | ** |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 12,368900 | 16/09/2026 | 15,71% | 38,33% | **** |
| DWS INVEST GERMAN EQUITIES USD LC | RV ALEMANIA | 192,086331 | 16/09/2026 | 3,77% | 38,33% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 109,630000 | 15/09/2026 | 15,34% | 38,33% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | RFI EMERGENTES | 7,876004 | 16/09/2026 | 5,81% | 38,33% | ***** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 49,265600 | 16/09/2026 | 7,97% | 38,33% | ** |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES CRECIMIENTO | 38,712193 | 15/09/2026 | 21,14% | 38,32% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDSN1 (GBP) | RVI USA SMALL/MID CAP | 16,832799 | 16/09/2026 | 14,00% | 38,32% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 211,939846 | 16/09/2026 | 7,83% | 38,31% | ** |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 287,702402 | 16/09/2026 | 9,52% | 38,31% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | RVI EUROPA | 20,490595 | 16/09/2026 | 15,81% | 38,31% | *** |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | MIXTO AGRESIVO GLOBAL | 23,773428 | 15/09/2026 | 11,07% | 38,31% | *** |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 16,483298 | 15/09/2026 | 8,98% | 38,31% | ** |
| JPM GLOBAL CORE EQUITY C (ACC) USD | RVI GLOBAL | 133,249545 | 16/09/2026 | 7,28% | 38,31% | *** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | RVI USA SMALL/MID CAP | 21,695415 | 16/09/2026 | 15,82% | 38,30% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV ALEMANIA | 679,130000 | 16/09/2026 | 2,53% | 38,29% | ** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 55,433100 | 16/09/2026 | 5,90% | 38,29% | **** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 20,706100 | 16/09/2026 | 5,90% | 38,29% | **** |
| BGF WORLD ENERGY A2 USD | RVI ENERGÍA | 32,980844 | 16/09/2026 | 45,63% | 38,28% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 38,857589 | 16/09/2026 | 4,53% | 38,28% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 15,280000 | 16/09/2026 | 6,78% | 38,28% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 143,010000 | 16/09/2026 | 8,21% | 38,28% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | RVI GLOBAL | 20,761800 | 14/09/2026 | 11,43% | 38,27% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES CRECIMIENTO | 39,420000 | 15/09/2026 | 21,07% | 38,27% | * |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 639,840000 | 16/09/2026 | 9,25% | 38,27% | ** |
| FIDELITY FUNDS-EUROPEAN VALUE I-ACC-EUR | RVI EUROPA VALOR | 26,770000 | 16/09/2026 | 5,64% | 38,27% | * |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 70,160000 | 16/09/2026 | 6,40% | 38,27% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | RVI GLOBAL VALOR | 26,321141 | 16/09/2026 | 9,36% | 38,26% | ** |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 15,106793 | 15/09/2026 | 8,03% | 38,26% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 285,760000 | 16/09/2026 | 6,95% | 38,26% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (AUD) N CAP | RFI ASIA PACÍFICO | 66,596316 | 16/09/2026 | 10,28% | 38,26% | ***** |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 23,402964 | 16/09/2026 | 13,77% | 38,26% | **** |
| ODDO BHF EUROPE EQUITY TREND DRW-EUR | RVI EUROPA | 158,900000 | 15/09/2026 | 2,50% | 38,26% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | RVI ECOLOGÍA | 175,877611 | 16/09/2026 | 9,78% | 38,26% | **** |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES CRECIMIENTO | 39,180000 | 15/09/2026 | 21,08% | 38,25% | * |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 23,507200 | 16/09/2026 | 12,98% | 38,25% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 867,684348 | 16/09/2026 | 22,14% | 38,25% | ** |
| VONTOBEL FUND II - MEGATRENDS H CHF CAP | RVI GLOBAL | 97,355451 | 16/09/2026 | 2,33% | 38,25% | *** |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 32,151550 | 16/09/2026 | 3,30% | 38,24% | ** |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 16,258456 | 16/09/2026 | 13,50% | 38,24% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 137,951948 | 16/09/2026 | 3,78% | 38,24% | ***** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI USA | 13,810000 | 16/09/2026 | 3,29% | 38,24% | * |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | RVI EUROPA | 25,600000 | 16/09/2026 | 6,89% | 38,23% | ** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 89,490000 | 16/09/2026 | 6,40% | 38,23% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 15,461900 | 16/09/2026 | 11,10% | 38,23% | * |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 180,530000 | 16/09/2026 | 4,33% | 38,21% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 21,434920 | 16/09/2026 | 6,98% | 38,21% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA EX-UK | 29,076796 | 16/09/2026 | 5,87% | 38,21% | **** |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 15,024190 | 16/09/2026 | 14,09% | 38,21% | ** |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 79,616600 | 16/09/2026 | 10,97% | 38,21% | **** |
| BGF SUSTAINABLE ENERGY X2 JPY | RVI ENERGÍA | 28,622540 | 16/09/2026 | 11,97% | 38,20% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 17,647569 | 16/09/2026 | 15,97% | 38,20% | **** |
| WELLINGTON SUSTAINABLE OUTCOMES FUND S USD ACC | RVI GLOBAL | 14,067695 | 16/09/2026 | 5,30% | 38,20% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO AGRESIVO GLOBAL | 245,241428 | 16/09/2026 | 8,13% | 38,19% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | RVI ECOLOGÍA | 45,880000 | 16/09/2026 | 17,85% | 38,19% | *** |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | RVI MATERIAS PRIMAS | 380,292900 | 16/09/2026 | 16,91% | 38,18% | * |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 133,847366 | 16/09/2026 | 7,18% | 38,18% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 226,530000 | 16/09/2026 | 3,09% | 38,17% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 140,427558 | 16/09/2026 | -0,36% | 38,17% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | RVI GLOBAL | 24,397714 | 16/09/2026 | 1,36% | 38,17% | *** |