| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 7,778144 | 15/09/2026 | 20,74% | 46,67% | ** |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 11,338300 | 15/09/2026 | 10,93% | 46,67% | ***** |
| BGF WORLD ENERGY I2 EUR (HEDGED) | RVI ENERGÍA | 10,750000 | 15/09/2026 | 42,95% | 46,66% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 242,107115 | 15/09/2026 | 14,07% | 46,66% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 181,267874 | 15/09/2026 | 12,40% | 46,65% | * |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 28,243394 | 14/09/2026 | 11,37% | 46,65% | *** |
| WELLINGTON GLOBAL STEWARDS FUND USD UN ACC | RVI GLOBAL | 15,631251 | 15/09/2026 | 18,08% | 46,64% | *** |
| BNP PARIBAS US SMALL CAP I USD CAP | RVI USA SMALL/MID CAP | 535,497010 | 15/09/2026 | 13,50% | 46,63% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA EX-UK | 30,548000 | 15/09/2026 | 8,81% | 46,63% | **** |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 54,061100 | 15/09/2026 | 6,28% | 46,63% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 12,505416 | 15/09/2026 | 16,90% | 46,63% | * |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 10,018900 | 14/09/2026 | 8,74% | 46,62% | **** |
| SCHRODER ISF ROBOTICS AND AUTOMATION C ACC USD | RVI TECNOLOGÍA | 179,071410 | 15/09/2026 | 10,80% | 46,62% | * |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 43,660000 | 15/09/2026 | 20,18% | 46,61% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 23.402,240000 | 15/09/2026 | 6,15% | 46,61% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 287,890000 | 15/09/2026 | 1,61% | 46,61% | ** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 37,429587 | 15/09/2026 | 1,06% | 46,61% | *** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 15,694601 | 15/09/2026 | 13,62% | 46,60% | *** |
| MFS INVESTMENT FUNDS - GLOBAL VALUE FUND EURO CAP | RVI GLOBAL VALOR | 378,250000 | 15/09/2026 | 15,42% | 46,60% | ** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | RVI USA SMALL/MID CAP | 24,646850 | 15/09/2026 | 17,58% | 46,59% | **** |
| WELLINGTON GLOBAL STEWARDS FUND EUR UD ACC HEDGED | RVI GLOBAL | 16,178800 | 15/09/2026 | 13,87% | 46,59% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 255,620071 | 15/09/2026 | 13,87% | 46,58% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | RVI TECNOLOGÍA | 2,149840 | 15/09/2026 | 13,68% | 46,58% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 235,471011 | 15/09/2026 | 13,85% | 46,57% | **** |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 150,260000 | 15/09/2026 | 13,40% | 46,57% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | RVI TECNOLOGÍA | 2,149753 | 15/09/2026 | 13,68% | 46,57% | * |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 9,296800 | 13/09/2026 | 13,56% | 46,57% | ***** |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 171,960000 | 15/09/2026 | 13,09% | 46,57% | *** |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 19,040000 | 15/09/2026 | 16,10% | 46,57% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | RVI ASIA EX-JAPÓN | 46,620000 | 15/09/2026 | 20,71% | 46,56% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 20,099900 | 15/09/2026 | 11,05% | 46,56% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 56,694688 | 15/09/2026 | 24,52% | 46,56% | ** |
| MFS INVESTMENT FUNDS - GLOBAL VALUE FUND US DOLLAR CAP | RVI GLOBAL VALOR | 259,173239 | 15/09/2026 | 15,51% | 46,54% | ** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 138,142818 | 15/09/2026 | 14,29% | 46,54% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 259,273854 | 15/09/2026 | 12,86% | 46,54% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | RENT. ABSOLUTA. | 21,100875 | 15/09/2026 | 6,99% | 46,53% | ***** |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 26,390000 | 15/09/2026 | 6,67% | 46,53% | * |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 13,612900 | 14/09/2026 | 8,36% | 46,52% | **** |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | RVI MATERIAS PRIMAS | 11,381900 | 15/09/2026 | 39,52% | 46,52% | ** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | RVI EUROPA SMALL/MID CAP | 14,193992 | 14/09/2026 | 7,80% | 46,52% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | RFI CONVERTIBLES - OTROS | 22,107836 | 14/09/2026 | 7,05% | 46,52% | ** |
| OFI INVEST ENERGY STRATEGIC METALS I | RVI MATERIAS PRIMAS | 57.585,060000 | 14/09/2026 | -3,41% | 46,52% | *** |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 25,217631 | 11/09/2026 | 13,77% | 46,52% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | RVI GLOBAL VALOR | 20,980000 | 15/09/2026 | 14,90% | 46,51% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL | 396,160000 | 15/09/2026 | 5,64% | 46,51% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 236,880000 | 15/09/2026 | 9,75% | 46,50% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | RVI EMERGENTES | 20,233556 | 15/09/2026 | 15,07% | 46,50% | * |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 43,695294 | 15/09/2026 | 20,49% | 46,49% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 20,230100 | 15/09/2026 | 15,07% | 46,49% | * |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 1.479,729100 | 15/09/2026 | 7,99% | 46,49% | ND |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 179,003976 | 15/09/2026 | 11,68% | 46,48% | ***** |
| CT (LUX) ENHANCED COMMODITIES IE EUR | RVI MATERIAS PRIMAS | 27,603800 | 15/09/2026 | 39,52% | 46,47% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 19,949054 | 15/09/2026 | 8,72% | 46,47% | **** |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 21,795650 | 15/09/2026 | 6,66% | 46,47% | * |
| BNPP EASY MSCI EMU SRI PAB UCITS ETF CAP | RV EURO | 18,498400 | 14/09/2026 | 11,48% | 46,46% | *** |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 32,470000 | 15/09/2026 | 3,84% | 46,46% | **** |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 217,580932 | 14/09/2026 | 12,36% | 46,45% | ***** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 25,062830 | 15/09/2026 | 7,32% | 46,45% | *** |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | RVI ENERGÍA | 19,723500 | 15/09/2026 | 49,34% | 46,45% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | RVI CONSUMO | 10,530000 | 15/09/2026 | -5,14% | 46,45% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | RVI CONSUMO | 10,530000 | 15/09/2026 | -5,22% | 46,45% | ***** |
| UNICAJA EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 9,074361 | 14/09/2026 | 9,11% | 46,45% | *** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 20,084036 | 15/09/2026 | 2,69% | 46,44% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI UK | 17,322000 | 15/09/2026 | 8,86% | 46,44% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | RVI ECOLOGÍA | 25,838397 | 15/09/2026 | 11,82% | 46,44% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | RVI GLOBAL | 255,758731 | 15/09/2026 | 9,49% | 46,44% | **** |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 1.179,204957 | 15/09/2026 | 8,05% | 46,44% | ND |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | RVI ECOLOGÍA | 12,640000 | 15/09/2026 | 7,12% | 46,43% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 298,219776 | 15/09/2026 | 15,09% | 46,43% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 131,021406 | 15/09/2026 | 13,13% | 46,43% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 36,780000 | 15/09/2026 | 7,11% | 46,42% | ** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | RVI CONSUMO | 14,100000 | 15/09/2026 | 13,44% | 46,42% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 17,850082 | 15/09/2026 | 21,99% | 46,41% | ** |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 14,039345 | 15/09/2026 | 22,28% | 46,41% | **** |
| CT (LUX) ENHANCED COMMODITIES IU USD | RVI MATERIAS PRIMAS | 27,614091 | 15/09/2026 | 39,64% | 46,41% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | RENT. ABSOLUTA. | 8,533900 | 15/09/2026 | 6,86% | 46,41% | ***** |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 54,510000 | 15/09/2026 | 16,18% | 46,41% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 19,767744 | 15/09/2026 | 24,48% | 46,41% | ** |
| CT (LUX) ENHANCED COMMODITIES ZU USD | RVI MATERIAS PRIMAS | 11,381749 | 15/09/2026 | 39,64% | 46,40% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 40.285,580000 | 15/09/2026 | 6,12% | 46,40% | *** |
| BGF WORLD ENERGY S2 EUR (HEDGED) | RVI ENERGÍA | 21,490000 | 15/09/2026 | 42,89% | 46,39% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | RVI ASIA EX-JAPÓN | 13,720000 | 15/09/2026 | 20,77% | 46,39% | ** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI GLOBAL | 6,790190 | 15/09/2026 | 8,49% | 46,39% | *** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 142,508016 | 15/09/2026 | 4,12% | 46,38% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 367,259700 | 15/09/2026 | 12,70% | 46,38% | *** |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 216,060000 | 14/09/2026 | 5,09% | 46,38% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 207,287364 | 15/09/2026 | 14,03% | 46,38% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | RVI GLOBAL | 216,311831 | 15/09/2026 | 9,66% | 46,37% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 15,573273 | 15/09/2026 | 24,48% | 46,37% | ** |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 66,978744 | 15/09/2026 | 30,23% | 46,37% | * |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 131,512423 | 14/09/2026 | 20,78% | 46,36% | * |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 10,499649 | 15/09/2026 | 12,77% | 46,36% | *** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 238,440000 | 15/09/2026 | 6,00% | 46,36% | **** |
| WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 20,299300 | 15/09/2026 | 9,65% | 46,36% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 114,279037 | 15/09/2026 | 20,86% | 46,35% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | RENT. ABSOLUTA. | 8,645723 | 15/09/2026 | 6,95% | 46,35% | ***** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | RVI ASIA EX-JAPÓN | 36,718953 | 15/09/2026 | 20,92% | 46,35% | ** |
| SCHRODER ISF NORDIC MICRO CAP IZ SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 105,135600 | 15/09/2026 | -6,87% | 46,35% | ** |
| UBAM - SNAM JAPAN EQUITY UC JPY | RVI JAPÓN | 11,763390 | 15/09/2026 | 30,10% | 46,35% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 159,362800 | 15/09/2026 | 8,42% | 46,33% | *** |