| BNP PARIBAS US GROWTH I USD CAP | RVI USA CRECIMIENTO | 994,047619 | 11/09/2026 | 12,30% | 65,19% | ***** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 86,580947 | 25/08/2026 | 14,73% | 65,16% | ***** |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 86,700394 | 25/08/2026 | 15,10% | 65,15% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 44,190000 | 11/09/2026 | 16,08% | 65,13% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 413,320000 | 11/09/2026 | 13,68% | 65,12% | ***** |
| 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% | ***** |
| 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% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 44,342994 | 10/09/2026 | 9,94% | 65,06% | ***** |
| 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% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 221,169100 | 11/09/2026 | 17,89% | 65,01% | ***** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 2C EUR HEDGED | RVI GLOBAL | 54,019600 | 11/09/2026 | 12,25% | 64,99% | ***** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | RVI CONSUMO | 116,092800 | 11/09/2026 | 8,52% | 64,95% | ***** |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | RENT. ABSOLUTA. | 295,300000 | 10/09/2026 | 12,32% | 64,91% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 15,603400 | 10/09/2026 | 10,25% | 64,89% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I1 | RVI CHINA | 13,863009 | 11/09/2026 | 26,96% | 64,82% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 69,763630 | 11/09/2026 | 6,50% | 64,79% | ***** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE EUR CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 368,950000 | 10/09/2026 | 4,89% | 64,75% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 307,130000 | 11/09/2026 | 5,91% | 64,72% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 401,730000 | 11/09/2026 | 13,62% | 64,72% | ***** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 230,952381 | 11/09/2026 | 15,07% | 64,71% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 24,289683 | 11/09/2026 | 14,75% | 64,71% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 43,003796 | 11/09/2026 | 6,51% | 64,70% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 41,075569 | 11/09/2026 | 7,09% | 64,69% | ***** |
| BNP PARIBAS US GROWTH PRIVILEGE USD CAP | RVI USA CRECIMIENTO | 574,353002 | 11/09/2026 | 12,22% | 64,68% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A10 | RVI USA | 38,052105 | 11/09/2026 | 2,38% | 64,68% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 83,109041 | 11/09/2026 | 6,50% | 64,68% | ***** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 36,421670 | 11/09/2026 | 10,44% | 64,67% | ***** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.923,120000 | 11/09/2026 | 18,68% | 64,67% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 218,620000 | 11/09/2026 | 13,27% | 64,67% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 46,101794 | 11/09/2026 | 13,10% | 64,64% | ***** |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | RVI GLOBAL | 24,506000 | 11/09/2026 | 36,27% | 64,64% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) C USD | RVI USA | 32,806418 | 11/09/2026 | 11,09% | 64,63% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 47,179089 | 11/09/2026 | 10,54% | 64,59% | ***** |
| ROBECO CIRCULAR ECONOMY DH EUR | RVI ECOLOGÍA | 180,750000 | 11/09/2026 | 18,36% | 64,56% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 28,236456 | 11/09/2026 | 16,54% | 64,56% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 20,915459 | 11/09/2026 | 16,19% | 64,49% | ***** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 367,712108 | 10/09/2026 | 10,05% | 64,49% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) A7 USD | RVI GLOBAL | 20,552709 | 11/09/2026 | 17,57% | 64,48% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 32,739614 | 11/09/2026 | 16,14% | 64,48% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 48,248792 | 11/09/2026 | 12,78% | 64,47% | ***** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 52,250000 | 25/08/2026 | 14,08% | 64,46% | ***** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 65,390000 | 25/08/2026 | 14,08% | 64,46% | ***** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 52,289487 | 25/08/2026 | 14,37% | 64,40% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 53,690000 | 11/09/2026 | 12,39% | 64,39% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 20,009662 | 11/09/2026 | -8,37% | 64,34% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 33.830,700000 | 11/09/2026 | 11,97% | 64,31% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 100,910000 | 11/09/2026 | 15,50% | 64,24% | ***** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 26,721532 | 11/09/2026 | 10,85% | 64,20% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RENT. ABSOLUTA. | 242,267680 | 25/08/2026 | 8,48% | 64,19% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,690000 | 11/09/2026 | 17,17% | 64,17% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 9,842995 | 11/09/2026 | 26,81% | 64,16% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 18,090062 | 11/09/2026 | 15,52% | 64,13% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 124,063061 | 11/09/2026 | 7,72% | 64,09% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 33.639,440000 | 11/09/2026 | 11,93% | 64,06% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 2,142253 | 11/09/2026 | 18,85% | 64,05% | ***** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 25,500345 | 11/09/2026 | 11,93% | 64,05% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 351,138300 | 11/09/2026 | 19,50% | 64,05% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,558400 | 11/09/2026 | 18,44% | 63,98% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND C | RVI USA | 23,576605 | 11/09/2026 | 2,30% | 63,97% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | RENT. ABSOLUTA. | 2,461100 | 11/09/2026 | 13,77% | 63,96% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 44,522084 | 11/09/2026 | 22,69% | 63,96% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 12,551760 | 11/09/2026 | 26,81% | 63,95% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 20,309700 | 11/09/2026 | 17,40% | 63,92% | ***** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 EUH | RVI GLOBAL SMALL/MID CAP | 10,080000 | 11/09/2026 | 7,01% | 63,90% | ***** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 15,717305 | 11/09/2026 | 21,31% | 63,86% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 2,091701 | 11/09/2026 | 18,81% | 63,85% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 52,180000 | 11/09/2026 | 15,70% | 63,83% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 44,340952 | 10/09/2026 | 9,75% | 63,83% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 2,322200 | 11/09/2026 | 18,41% | 63,80% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 38,768116 | 11/09/2026 | 2,25% | 63,75% | ***** |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 153,609990 | 11/09/2026 | 21,41% | 63,74% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | RENT. ABSOLUTA. | 2,446900 | 11/09/2026 | 13,74% | 63,72% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 20,471014 | 11/09/2026 | 15,20% | 63,71% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 20,317547 | 11/09/2026 | 17,43% | 63,70% | ***** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 167,940000 | 11/09/2026 | 9,30% | 63,67% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A7 USD | RVI USA | 31,967823 | 11/09/2026 | 10,97% | 63,64% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 26,915114 | 11/09/2026 | 17,30% | 63,63% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 44,349551 | 11/09/2026 | 2,26% | 63,61% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 200,014838 | 11/09/2026 | 20,01% | 63,56% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 58,380000 | 11/09/2026 | 16,90% | 63,53% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 10,440000 | 11/09/2026 | 7,20% | 63,53% | ***** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 15,146162 | 10/09/2026 | 16,62% | 63,52% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 193,603650 | 10/09/2026 | 19,25% | 63,52% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 51,285369 | 11/09/2026 | 2,22% | 63,49% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 187,560000 | 11/09/2026 | 13,41% | 63,48% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 55,581435 | 11/09/2026 | 2,22% | 63,48% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 16,793180 | 11/09/2026 | 16,98% | 63,47% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) I CAP SYST. HDG | RV EURO | 20,897795 | 10/09/2026 | 9,54% | 63,45% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 12,482747 | 11/09/2026 | 26,66% | 63,45% | ***** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV ALEMANIA | 2.026,452252 | 11/09/2026 | 6,65% | 63,43% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 36,602830 | 11/09/2026 | 2,18% | 63,42% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 270,100000 | 11/09/2026 | 8,32% | 63,38% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 20,817006 | 10/09/2026 | 9,65% | 63,38% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 75,526225 | 11/09/2026 | 2,23% | 63,36% | ***** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 16,271142 | 10/09/2026 | 11,86% | 63,33% | ***** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 13,916826 | 09/09/2026 | 17,78% | 63,32% | ***** |