| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 370,960000 | 11/09/2026 | 27,90% | 65,59% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 32,820000 | 11/09/2026 | 15,32% | 65,59% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI UK VALOR | 18,810000 | 11/09/2026 | 12,03% | 65,58% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 53,554175 | 11/09/2026 | 18,06% | 65,56% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 44,317892 | 11/09/2026 | 20,37% | 65,54% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 54,760000 | 11/09/2026 | 10,78% | 65,54% | ***** |
| L&G US ESG PARIS ALIGNED UCITS ETF USD ACC ETF | RVI USA | 23,845324 | 11/09/2026 | 12,69% | 65,52% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND E (GBP) | RVI USA | 21,963423 | 11/09/2026 | 6,60% | 65,52% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 226,190000 | 11/09/2026 | 26,01% | 65,51% | *** |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 79,214000 | 11/09/2026 | 11,99% | 65,51% | **** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 305,820000 | 11/09/2026 | 15,91% | 65,51% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 18,463000 | 11/09/2026 | 22,99% | 65,50% | *** |
| BNP PARIBAS NORDIC SMALL CAP I EUR CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 80,300000 | 10/09/2026 | 4,99% | 65,50% | ***** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 26,859800 | 11/09/2026 | 12,75% | 65,50% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 26,328502 | 11/09/2026 | 18,03% | 65,50% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 1.051,544168 | 11/09/2026 | 8,27% | 65,49% | ***** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA PACÍFICO | 125,020014 | 11/09/2026 | 26,58% | 65,45% | ** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RVI GLOBAL | 177,090200 | 11/09/2026 | 11,90% | 65,44% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 21,979840 | 11/09/2026 | 9,72% | 65,43% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 22,196342 | 11/09/2026 | 12,61% | 65,42% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | RVI TELECOMUNICACIONES | 143,244900 | 11/09/2026 | 16,87% | 65,42% | ** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 40,315857 | 10/09/2026 | 12,71% | 65,42% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 21,144972 | 10/09/2026 | 15,20% | 65,42% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 16,215639 | 11/09/2026 | 12,34% | 65,38% | ***** |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 37,384199 | 10/09/2026 | 7,83% | 65,37% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | RVI ASIA EX-JAPÓN | 27,323068 | 11/09/2026 | 30,06% | 65,36% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI UK VALOR | 1,905261 | 11/09/2026 | 12,03% | 65,34% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 23,725456 | 11/09/2026 | 12,15% | 65,34% | ***** |
| VALENTUM MAGNO, FI | RVI GLOBAL | 19,955767 | 11/09/2026 | 17,18% | 65,34% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 42,874396 | 11/09/2026 | 19,22% | 65,33% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 19,807626 | 11/09/2026 | 19,84% | 65,32% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 97,957212 | 11/09/2026 | 19,84% | 65,32% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | RVI EMERGENTES | 25,590000 | 11/09/2026 | 20,31% | 65,31% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 63,379917 | 11/09/2026 | 18,35% | 65,31% | **** |
| LAZARD DIVIDEND C | RV EURO | 580,490000 | 10/09/2026 | 17,70% | 65,30% | ***** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI AR | RVI EMERGENTES | 15,585010 | 10/09/2026 | 25,22% | 65,30% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 45,945480 | 11/09/2026 | 22,75% | 65,29% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 21,470000 | 11/09/2026 | 9,26% | 65,28% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 45,867840 | 11/09/2026 | 22,77% | 65,28% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 24,180000 | 11/09/2026 | 14,98% | 65,28% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 37,595206 | 11/09/2026 | 23,19% | 65,27% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | RVI ENERGÍA | 25,700000 | 11/09/2026 | 38,17% | 65,27% | **** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 152,407350 | 11/09/2026 | 10,97% | 65,27% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 13,561077 | 11/09/2026 | 34,01% | 65,26% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | RVI ENERGÍA | 16,520014 | 11/09/2026 | 38,65% | 65,26% | **** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 161,930000 | 25/08/2026 | 10,99% | 65,25% | **** |
| BGF WORLD TECHNOLOGY X10 USD | RVI TECNOLOGÍA | 16,549477 | 25/08/2026 | 23,54% | 65,25% | *** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 58,016100 | 11/09/2026 | 10,78% | 65,25% | **** |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 86,630000 | 25/08/2026 | 14,80% | 65,23% | ***** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 86,660000 | 25/08/2026 | 14,80% | 65,22% | ***** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 161,952075 | 25/08/2026 | 10,93% | 65,21% | **** |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA PACÍFICO | 27,970000 | 11/09/2026 | 26,62% | 65,21% | ** |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,567618 | 11/09/2026 | 13,12% | 65,21% | ***** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 162,073401 | 25/08/2026 | 11,29% | 65,20% | **** |
| BNP PARIBAS US GROWTH I USD CAP | RVI USA CRECIMIENTO | 994,047619 | 11/09/2026 | 12,30% | 65,19% | ***** |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 157,099300 | 11/09/2026 | 10,78% | 65,19% | **** |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | RVI TELECOMUNICACIONES | 20,080200 | 10/09/2026 | 0,00% | 65,18% | **** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 86,580947 | 25/08/2026 | 14,73% | 65,16% | ***** |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 19,866287 | 11/09/2026 | 36,94% | 65,16% | ** |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 86,700394 | 25/08/2026 | 15,10% | 65,15% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | RVI EMERGENTES | 20,005176 | 11/09/2026 | 20,30% | 65,15% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 95,630000 | 11/09/2026 | 13,35% | 65,14% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | RVI ASIA PACÍFICO | 27,639752 | 11/09/2026 | 24,43% | 65,13% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 44,190000 | 11/09/2026 | 16,08% | 65,13% | ***** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 21,392721 | 09/09/2026 | 27,06% | 65,12% | ** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 413,320000 | 11/09/2026 | 13,68% | 65,12% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 317,395329 | 11/09/2026 | 27,41% | 65,10% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 26,780000 | 11/09/2026 | 12,19% | 65,10% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 44,953416 | 11/09/2026 | 12,58% | 65,10% | ***** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 357,960321 | 10/09/2026 | 10,21% | 65,10% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI EMERGENTES | 40,384317 | 11/09/2026 | 27,25% | 65,09% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | RVI TECNOLOGÍA | 2.352,035024 | 11/09/2026 | 15,74% | 65,09% | ** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 795,040000 | 11/09/2026 | 16,14% | 65,08% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 52,860000 | 11/09/2026 | 10,15% | 65,08% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 221,169082 | 11/09/2026 | 17,82% | 65,08% | ***** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,040000 | 11/09/2026 | 18,76% | 65,06% | ** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 44,342994 | 10/09/2026 | 9,94% | 65,06% | ***** |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L EUR CAP | RVI EMERGENTES | 28,561400 | 11/09/2026 | 26,40% | 65,05% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN VALOR | 25,517598 | 11/09/2026 | 27,86% | 65,05% | ** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 86,135266 | 11/09/2026 | 15,09% | 65,05% | **** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 17,710342 | 09/09/2026 | 18,07% | 65,04% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 131,331953 | 11/09/2026 | 6,53% | 65,03% | ***** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | RVI FINANCIERO | 46,480900 | 11/09/2026 | 10,32% | 65,02% | *** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES I (ACC) USD | RVI EMERGENTES | 164,630780 | 11/09/2026 | 14,64% | 65,02% | * |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | RVI JAPÓN | 168,590407 | 11/09/2026 | 25,72% | 65,02% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 217,399931 | 11/09/2026 | 26,25% | 65,01% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 221,169100 | 11/09/2026 | 17,89% | 65,01% | ***** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | RVI TECNOLOGÍA | 58,481963 | 10/09/2026 | 15,73% | 65,00% | ** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 370,450000 | 11/09/2026 | 12,65% | 65,00% | **** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | RVI FINANCIERO | 35,596705 | 11/09/2026 | 10,58% | 65,00% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 290,076346 | 11/09/2026 | 15,73% | 65,00% | ** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 2C EUR HEDGED | RVI GLOBAL | 54,019600 | 11/09/2026 | 12,25% | 64,99% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 37,905452 | 11/09/2026 | 33,83% | 64,97% | ** |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 180,411200 | 11/09/2026 | 9,95% | 64,96% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 6,766405 | 11/09/2026 | 22,99% | 64,95% | *** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | RVI CONSUMO | 116,092800 | 11/09/2026 | 8,52% | 64,95% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES VALOR | 140,670000 | 11/09/2026 | 28,00% | 64,93% | ** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA PACÍFICO | 38,560000 | 11/09/2026 | 23,35% | 64,93% | ** |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | RENT. ABSOLUTA. | 295,300000 | 10/09/2026 | 12,32% | 64,91% | ***** |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 16,702000 | 11/09/2026 | 10,71% | 64,91% | ND |