| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 103,943833 | 16/09/2026 | 8,67% | 42,16% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | RVI GLOBAL | 16,349100 | 16/09/2026 | 12,47% | 42,16% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 162,240000 | 16/09/2026 | 5,06% | 42,15% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 24,454100 | 16/09/2026 | 6,52% | 42,15% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 152,292624 | 16/09/2026 | 5,27% | 42,14% | * |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 18,998500 | 16/09/2026 | 7,96% | 42,14% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 36,160000 | 16/09/2026 | 2,81% | 42,14% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 91,028864 | 16/09/2026 | 18,21% | 42,13% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | RV EURO | 400,830000 | 16/09/2026 | 9,77% | 42,13% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | RVI GLOBAL VALOR | 535,110000 | 16/09/2026 | 12,09% | 42,13% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI JAPÓN | 39,223233 | 16/09/2026 | 17,79% | 42,13% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 39,303200 | 16/09/2026 | 2,52% | 42,13% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 255,290753 | 15/09/2026 | 11,94% | 42,13% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 184,750000 | 16/09/2026 | 3,05% | 42,12% | *** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 135,867210 | 16/09/2026 | 15,63% | 42,12% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI USA | 356,552050 | 16/09/2026 | 9,82% | 42,12% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ DIS | RVI JAPÓN | 1.877,524321 | 15/09/2026 | 21,04% | 42,10% | ** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 263,165160 | 15/09/2026 | 28,15% | 42,10% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI USA | 356,613900 | 16/09/2026 | 9,90% | 42,10% | ** |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 166,360000 | 15/09/2026 | 8,28% | 42,09% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI ASIA EX-JAPÓN | 241,335000 | 16/09/2026 | 14,46% | 42,09% | * |
| WELLINGTON GLOBAL STEWARDS FUND CHF US ACC HEDGED | RVI GLOBAL | 16,141073 | 16/09/2026 | 12,53% | 42,09% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DIS | RVI JAPÓN | 2.123,060000 | 15/09/2026 | 20,94% | 42,08% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-NOK | RFI EMERGENTES | 133,307689 | 16/09/2026 | 12,13% | 42,08% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 21,811640 | 16/09/2026 | 7,91% | 42,08% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE G EUR CAP | RVI ECOLOGÍA | 143,090193 | 16/09/2026 | 14,66% | 42,08% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 12,871400 | 16/09/2026 | 9,26% | 42,07% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 13,062321 | 16/09/2026 | 8,54% | 42,07% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 25,526567 | 16/09/2026 | 2,47% | 42,07% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 25,526567 | 16/09/2026 | 2,47% | 42,07% | *** |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | RVI ASIA EX-JAPÓN | 18,392000 | 16/09/2026 | 13,92% | 42,07% | * |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 20,437231 | 15/09/2026 | 6,83% | 42,07% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-GBP | RVI USA | 356,546653 | 16/09/2026 | 9,84% | 42,07% | ** |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) P-DIST | RV ALEMANIA | 280,980000 | 16/09/2026 | 6,57% | 42,07% | ** |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 543,536448 | 16/09/2026 | 9,78% | 42,06% | ** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 145,030000 | 14/09/2026 | 6,32% | 42,06% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 24,130044 | 16/09/2026 | 6,31% | 42,06% | * |
| AMUNDI MSCI EMU ESG SELECTION IE DIS | RV EURO | 2.287,790000 | 15/09/2026 | 16,80% | 42,05% | *** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 26,650783 | 16/09/2026 | 8,89% | 42,05% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 19,660000 | 16/09/2026 | 6,27% | 42,05% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 27,878082 | 16/09/2026 | 2,03% | 42,05% | **** |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES CRECIMIENTO | 42,500000 | 15/09/2026 | 21,60% | 42,05% | ** |
| CPR INVEST CLIMATE ACTION R ACC | RVI ECOLOGÍA | 218,660000 | 15/09/2026 | 9,59% | 42,05% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | RVI MATERIAS PRIMAS | 19,508018 | 16/09/2026 | 34,14% | 42,05% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 526,860000 | 16/09/2026 | 8,23% | 42,05% | ** |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | RV EURO | 199,760000 | 15/09/2026 | 16,68% | 42,04% | *** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 552,143530 | 16/09/2026 | 11,57% | 42,04% | *** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 16,542000 | 16/09/2026 | 8,38% | 42,04% | ***** |
| MAN DYNAMIC INCOME IF USD | RFI GLOBAL | 176,919747 | 14/09/2026 | 7,65% | 42,04% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 259,330000 | 16/09/2026 | 8,90% | 42,04% | ** |
| TARFONDO, FI | MIXTO FLEXIBLE | 21,078954 | 14/09/2026 | 10,43% | 42,04% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE DIS | RVI JAPÓN | 264,540000 | 15/09/2026 | 20,85% | 42,03% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | RVI GLOBAL VALOR | 204,905955 | 16/09/2026 | 9,75% | 42,03% | ** |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 18,336976 | 16/09/2026 | 20,15% | 42,03% | * |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | RVI ECOLOGÍA | 30,720000 | 16/09/2026 | 18,66% | 42,03% | *** |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | RV EURO | 305,330000 | 15/09/2026 | 16,68% | 42,02% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA EX-UK | 66,829951 | 16/09/2026 | 9,78% | 42,02% | **** |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES CRECIMIENTO | 43,625964 | 15/09/2026 | 21,73% | 42,02% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | RVI MATERIAS PRIMAS | 22,031957 | 16/09/2026 | 33,90% | 42,02% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 17,578920 | 16/09/2026 | 15,75% | 42,02% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 207,530000 | 16/09/2026 | 14,68% | 42,01% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE DIS | RVI JAPÓN | 263,820000 | 15/09/2026 | 20,81% | 42,01% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | RVI GLOBAL | 3,243100 | 16/09/2026 | 12,77% | 42,01% | *** |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 7,311953 | 16/09/2026 | 14,55% | 42,01% | * |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | RVI GLOBAL | 256,362000 | 15/09/2026 | 10,03% | 42,01% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 39,837046 | 16/09/2026 | 8,71% | 42,00% | *** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | RV EURO | 82,975600 | 15/09/2026 | 16,40% | 42,00% | *** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 410,375314 | 16/09/2026 | 15,06% | 42,00% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI JAPÓN | 34,653723 | 16/09/2026 | 17,92% | 42,00% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 23,823500 | 16/09/2026 | 12,58% | 42,00% | *** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | RENT. ABSOLUTA. | 302,635000 | 16/09/2026 | 3,56% | 42,00% | ***** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI UK | 26,687874 | 16/09/2026 | 12,57% | 42,00% | **** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | RVI BIOTECNOLOGÍA | 11,136000 | 15/09/2026 | 10,34% | 41,99% | *** |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 67,781919 | 16/09/2026 | 13,28% | 41,99% | ** |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 18,027720 | 16/09/2026 | 9,64% | 41,99% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI ASIA EX-JAPÓN | 195,050000 | 16/09/2026 | 14,20% | 41,99% | * |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 209,858264 | 16/09/2026 | 10,38% | 41,99% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI ASIA EX-JAPÓN | 179,401057 | 16/09/2026 | 14,52% | 41,99% | * |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | RVI BIOTECNOLOGÍA | 13,149000 | 15/09/2026 | 10,34% | 41,98% | *** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | RVI JAPÓN | 161,720000 | 16/09/2026 | 22,87% | 41,98% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | MIXTO FLEXIBLE | 17,344197 | 16/09/2026 | 16,25% | 41,98% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 19,480000 | 16/09/2026 | 13,92% | 41,98% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 60,705400 | 16/09/2026 | 6,49% | 41,98% | * |
| ODDO BHF EUROPE EQUITY TREND CRW-EUR | RVI EUROPA | 399,360000 | 15/09/2026 | 3,40% | 41,98% | **** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 90,584034 | 16/09/2026 | 14,04% | 41,98% | *** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | RVI ASIA EX-JAPÓN | 2.248,392800 | 16/09/2026 | 14,48% | 41,98% | ND |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 194,149259 | 16/09/2026 | 14,80% | 41,97% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | RVI EUROPA | 22,432175 | 16/09/2026 | 11,73% | 41,97% | **** |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | RVI ASIA EX-JAPÓN | 16,278929 | 16/09/2026 | 13,92% | 41,97% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 150,948956 | 15/09/2026 | 22,03% | 41,97% | ** |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 26,076300 | 16/09/2026 | 16,85% | 41,97% | * |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR R ACC | RVI JAPÓN CRECIMIENTO | 14,310000 | 15/09/2026 | 23,26% | 41,96% | ND |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 32,310000 | 16/09/2026 | 9,19% | 41,96% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | RVI BIOTECNOLOGÍA | 9,097842 | 15/09/2026 | 10,44% | 41,95% | *** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 24,265600 | 14/09/2026 | 10,00% | 41,95% | *** |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 221,610000 | 16/09/2026 | 13,68% | 41,95% | ** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 9,213600 | 16/09/2026 | 10,32% | 41,95% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 16,632700 | 16/09/2026 | 15,59% | 41,95% | ***** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 90,610800 | 16/09/2026 | 13,98% | 41,95% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) C USD | RVI JAPÓN | 29,765970 | 16/09/2026 | 20,11% | 41,94% | * |
