| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | RVI GLOBAL | 26,076883 | 16/09/2026 | 6,13% | 41,94% | *** |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 225,690000 | 16/09/2026 | 13,69% | 41,94% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 42,402704 | 16/09/2026 | 10,67% | 41,94% | ** |
| JPM GLOBAL CORE EQUITY C2 (ACC) EUR (HEDGED) | RVI GLOBAL | 146,060000 | 16/09/2026 | 4,44% | 41,94% | *** |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 9,780000 | 16/09/2026 | 31,98% | 41,94% | * |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | RVI ASIA EX-JAPÓN | 185,008000 | 16/09/2026 | 14,48% | 41,94% | ND |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | RVI BIOTECNOLOGÍA | 9,079643 | 15/09/2026 | 10,44% | 41,93% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 25,127850 | 16/09/2026 | 18,43% | 41,93% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 42,333362 | 16/09/2026 | 10,66% | 41,93% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | RVI GLOBAL | 27,455058 | 16/09/2026 | 9,12% | 41,93% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | RV EURO | 154,026177 | 16/09/2026 | 14,17% | 41,93% | ** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 18,790000 | 16/09/2026 | 5,50% | 41,92% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | RVI GLOBAL | 26,072549 | 16/09/2026 | 6,11% | 41,92% | *** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI ASIA EX-JAPÓN | 27,754000 | 16/09/2026 | 13,89% | 41,92% | * |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 317,090000 | 16/09/2026 | 6,99% | 41,92% | ** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 227,880000 | 16/09/2026 | 16,28% | 41,92% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | RVI ASIA EX-JAPÓN | 367,922300 | 16/09/2026 | 14,43% | 41,92% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 33,350000 | 16/09/2026 | 4,28% | 41,91% | *** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 23,018116 | 16/09/2026 | 14,56% | 41,91% | * |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 341,485912 | 16/09/2026 | 21,05% | 41,90% | * |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI UK | 8,971136 | 16/09/2026 | 12,09% | 41,90% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 74,646789 | 16/09/2026 | 22,86% | 41,89% | * |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 8,401900 | 14/09/2026 | 10,68% | 41,89% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 2,941101 | 16/09/2026 | 7,88% | 41,89% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 14,870000 | 16/09/2026 | 14,21% | 41,89% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | RVI GLOBAL VALOR | 26,172148 | 16/09/2026 | 10,33% | 41,89% | ** |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | RVI ENERGÍA | 8,147699 | 16/09/2026 | 20,88% | 41,89% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 13,990000 | 16/09/2026 | 16,00% | 41,89% | * |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG EUR CAP | RVI ECOLOGÍA | 136,826423 | 16/09/2026 | 14,61% | 41,89% | ND |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES E-ACC-EUR | RVI GLOBAL | 13,260000 | 16/09/2026 | 11,80% | 41,88% | *** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 31,200000 | 16/09/2026 | 3,65% | 41,88% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 12,897720 | 16/09/2026 | 8,79% | 41,86% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 50,091700 | 16/09/2026 | 10,09% | 41,86% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 916,280000 | 16/09/2026 | 5,25% | 41,84% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | RVI MATERIAS PRIMAS | 14,134004 | 16/09/2026 | 34,09% | 41,84% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDS10 | RVI USA | 18,817717 | 16/09/2026 | 23,94% | 41,84% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 254,620000 | 16/09/2026 | 5,93% | 41,84% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI ASIA EX-JAPÓN | 262,694425 | 16/09/2026 | 14,42% | 41,84% | * |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 74,870000 | 16/09/2026 | 9,17% | 41,83% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | RVI EMERGENTES | 3,343130 | 16/09/2026 | 18,88% | 41,83% | * |
| DWS DEUTSCHLAND GTFC | RV ALEMANIA | 149,990000 | 16/09/2026 | 4,03% | 41,83% | *** |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 18,929549 | 16/09/2026 | 8,51% | 41,83% | ***** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 189,000000 | 15/09/2026 | 7,33% | 41,83% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 15,862009 | 16/09/2026 | 13,78% | 41,83% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 21,382768 | 16/09/2026 | -15,68% | 41,83% | ***** |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 188,580000 | 16/09/2026 | 10,55% | 41,82% | ** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI ASIA EX-JAPÓN | 25,491029 | 16/09/2026 | 13,88% | 41,82% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 288,049802 | 16/09/2026 | 12,85% | 41,82% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | RVI EUROPA VALOR | 146,460000 | 16/09/2026 | 9,53% | 41,82% | ** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | RVI ASIA EX-JAPÓN | 190,987258 | 16/09/2026 | 14,54% | 41,82% | ND |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES CRECIMIENTO | 40,700000 | 15/09/2026 | 21,57% | 41,81% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | RVI ASIA EX-JAPÓN | 367,911415 | 16/09/2026 | 14,49% | 41,81% | * |
| BGF WORLD ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 8,990000 | 16/09/2026 | 41,35% | 41,80% | *** |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES CRECIMIENTO | 43,573265 | 15/09/2026 | 21,52% | 41,80% | ** |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES CRECIMIENTO | 43,452639 | 15/09/2026 | 21,68% | 41,80% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR CHF PORTFOLIO HEDGED ACC | RVI GLOBAL | 14,826966 | 16/09/2026 | 12,28% | 41,80% | ND |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 187,640000 | 16/09/2026 | 10,66% | 41,80% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | 31,958048 | 16/09/2026 | 14,41% | 41,80% | **** |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 9,413236 | 15/09/2026 | 10,25% | 41,80% | *** |
| SANTANDER AM EURO EQUITY A CAP | RV EURO | 267,651500 | 16/09/2026 | 7,64% | 41,80% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 134,234854 | 16/09/2026 | 25,03% | 41,80% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG USD CAP | RVI ECOLOGÍA | 135,335935 | 16/09/2026 | 14,69% | 41,80% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 199,841253 | 16/09/2026 | 7,30% | 41,79% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 266,401030 | 15/09/2026 | 7,85% | 41,79% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 13,980000 | 16/09/2026 | 15,92% | 41,79% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | RV EURO | 169,060000 | 16/09/2026 | 10,12% | 41,79% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 381,760000 | 15/09/2026 | 10,41% | 41,78% | * |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL USD | RVI EUROPA VALOR | 58,759470 | 16/09/2026 | 8,49% | 41,78% | ** |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,942928 | 15/09/2026 | 9,31% | 41,78% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 28,298100 | 16/09/2026 | 15,56% | 41,78% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG GBP CAP | RVI ECOLOGÍA | 164,585417 | 16/09/2026 | 14,58% | 41,78% | **** |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RV EURO | 106,670700 | 15/09/2026 | 9,02% | 41,77% | ** |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | RVI MATERIAS PRIMAS | 84,110000 | 16/09/2026 | 29,06% | 41,77% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | RVI EMERGENTES | 3,688127 | 16/09/2026 | 18,90% | 41,77% | * |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 16,382700 | 16/09/2026 | 8,31% | 41,77% | ***** |
| SABADELL EUROACCION, FI BASE | RV EURO | 25,533469 | 15/09/2026 | 10,29% | 41,77% | ** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 21,721418 | 16/09/2026 | 15,23% | 41,77% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-DIST | RVI EUROPA VALOR | 129,390000 | 16/09/2026 | 9,56% | 41,77% | ** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 18,187917 | 16/09/2026 | 10,48% | 41,77% | *** |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES CRECIMIENTO | 43,596635 | 15/09/2026 | 21,54% | 41,76% | * |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 10,155388 | 16/09/2026 | 9,13% | 41,76% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | RVI EMERGENTES | 3,320970 | 16/09/2026 | 18,92% | 41,75% | * |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z EUR | RVI EUROPA VALOR | 57,577000 | 16/09/2026 | 8,96% | 41,75% | ** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 21,281197 | 15/09/2026 | 7,86% | 41,74% | *** |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 19,830000 | 16/09/2026 | 4,42% | 41,74% | *** |
| DWS INVEST GERMAN EQUITIES FC | RV ALEMANIA | 319,710000 | 16/09/2026 | 4,41% | 41,74% | *** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 124,924530 | 16/09/2026 | 10,96% | 41,73% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | RVI MATERIAS PRIMAS | 85,790000 | 15/09/2026 | 26,80% | 41,73% | ** |
| DWS INVEST GERMAN EQUITIES TFC | RV ALEMANIA | 146,630000 | 16/09/2026 | 4,41% | 41,73% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SGD CAP | RVI JAPÓN | 10,129340 | 16/09/2026 | 17,80% | 41,73% | ND |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI ASIA EX-JAPÓN | 195,605443 | 16/09/2026 | 14,38% | 41,73% | * |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 1,913582 | 16/09/2026 | 16,41% | 41,72% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 183,800000 | 15/09/2026 | 10,52% | 41,71% | ** |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 19,574759 | 16/09/2026 | 16,33% | 41,71% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 255,752622 | 16/09/2026 | 14,21% | 41,71% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 85,430000 | 16/09/2026 | 13,95% | 41,70% | ** |
| BGF WORLD ENERGY D2 EUR | RVI ENERGÍA | 38,500000 | 16/09/2026 | 46,22% | 41,70% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I2 ACC | RVI USA | 13,946433 | 16/09/2026 | 5,93% | 41,70% | ** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 18,236823 | 14/09/2026 | 13,85% | 41,70% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | RVI GLOBAL | 3,086158 | 16/09/2026 | 12,78% | 41,69% | *** |