| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 16,813320 | 11/09/2026 | 24,25% | 77,82% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 126,170000 | 11/09/2026 | 20,67% | 77,80% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.799,641952 | 11/09/2026 | 15,94% | 77,78% | ***** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 191,064050 | 10/09/2026 | 19,78% | 77,75% | ***** |
| ODDO BHF ALGO TREND US CIW-EUR | RVI USA | 2.316,079000 | 08/09/2026 | 14,89% | 77,70% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 18,100000 | 11/09/2026 | 23,80% | 77,63% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES CRECIMIENTO | 379,528986 | 11/09/2026 | 32,71% | 77,57% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 21,103537 | 11/09/2026 | 23,76% | 77,56% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 433,771912 | 11/09/2026 | 18,09% | 77,48% | ***** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.455,574534 | 11/09/2026 | 18,11% | 77,42% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 39,210000 | 11/09/2026 | 11,74% | 77,18% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 42,606970 | 11/09/2026 | 12,10% | 77,10% | ***** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 414,970000 | 11/09/2026 | 17,08% | 77,05% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | RENT. ABSOLUTA. | 320,640000 | 11/09/2026 | 30,47% | 77,05% | ***** |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 21,951800 | 10/09/2026 | 40,94% | 77,03% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 16,735680 | 11/09/2026 | 24,38% | 77,00% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 16,727053 | 11/09/2026 | 24,32% | 76,90% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 2,457400 | 11/09/2026 | 14,33% | 76,87% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG DIST | RVI GLOBAL | 80,312900 | 11/09/2026 | 15,75% | 76,87% | ***** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 183,626728 | 11/09/2026 | 1,80% | 76,86% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND I2 | RVI GLOBAL VALOR | 16,425121 | 11/09/2026 | 24,51% | 76,85% | ***** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | RVI GLOBAL | 102,011105 | 10/09/2026 | 16,01% | 76,70% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP DIS | RVI GLOBAL | 20,998660 | 11/09/2026 | 23,72% | 76,67% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 20,987007 | 11/09/2026 | 23,74% | 76,58% | ***** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 6,944531 | 11/09/2026 | 22,11% | 76,56% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR DIS | RVI GLOBAL | 17,990000 | 11/09/2026 | 23,73% | 76,55% | ***** |
| ODDO BHF ALGO TREND US CI-EUR | RVI USA | 3.055,043000 | 08/09/2026 | 14,83% | 76,47% | ***** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 15,466360 | 11/09/2026 | 6,32% | 76,39% | ***** |
| STATE STREET EMU SCREENED EQUITY FUND I EUR CAP | RV EURO | 62,243800 | 11/09/2026 | 13,50% | 76,33% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 41,796066 | 11/09/2026 | 24,36% | 76,33% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 18,409248 | 11/09/2026 | 24,39% | 76,27% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 45,120317 | 11/09/2026 | 16,42% | 76,22% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 39,779800 | 11/09/2026 | 14,83% | 76,19% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 19,638112 | 11/09/2026 | 12,42% | 76,19% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-A1-CC | RVI GLOBAL VALOR | 4.273,502066 | 10/09/2026 | 24,83% | 76,19% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 42,175380 | 11/09/2026 | 14,88% | 76,12% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 27,418425 | 11/09/2026 | 10,70% | 76,12% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 472,170462 | 11/09/2026 | 15,07% | 76,08% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 23,010100 | 11/09/2026 | 12,40% | 76,08% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 325,090000 | 10/09/2026 | 20,98% | 76,02% | ***** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 28,840000 | 08/09/2026 | 16,63% | 75,99% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 17,115252 | 11/09/2026 | 24,29% | 75,98% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 341,030000 | 11/09/2026 | 18,69% | 75,88% | ***** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 89,691166 | 11/09/2026 | -0,53% | 75,87% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 325,456267 | 10/09/2026 | 21,17% | 75,84% | ***** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 15,458140 | 11/09/2026 | 6,29% | 75,83% | ***** |
| ODDO BHF ALGO TREND US CN-EUR | RVI USA | 301,742000 | 08/09/2026 | 14,79% | 75,81% | ***** |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 33,393094 | 10/09/2026 | 23,97% | 75,80% | ***** |
| UNICAJA EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 11,583564 | 10/09/2026 | 13,95% | 75,71% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 25,777920 | 10/09/2026 | 15,34% | 75,69% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 619,221877 | 11/09/2026 | 17,88% | 75,46% | ***** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 89,018288 | 11/09/2026 | -0,59% | 75,42% | ***** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 150,715200 | 11/09/2026 | 8,89% | 75,25% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 129,120000 | 11/09/2026 | 14,75% | 75,24% | ***** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 256,477368 | 11/09/2026 | 26,67% | 75,24% | ***** |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 19,929866 | 25/08/2026 | 22,56% | 75,08% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 572,682367 | 11/09/2026 | 21,49% | 75,04% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 27,099200 | 11/09/2026 | 11,10% | 74,98% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY K-1-ACC | RVI GLOBAL VALOR | 3.450,137741 | 10/09/2026 | 24,62% | 74,91% | ***** |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 2.178,940649 | 11/09/2026 | 23,95% | 74,88% | ***** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 26,370000 | 25/08/2026 | 13,32% | 74,87% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO AGRESIVO GLOBAL | 423,467658 | 25/08/2026 | 10,16% | 74,79% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 128,188000 | 11/09/2026 | 14,67% | 74,77% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 15,838000 | 11/09/2026 | 8,79% | 74,77% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 24,000000 | 11/09/2026 | 19,88% | 74,67% | ***** |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH GLOBAL EQUITY FUND EURO CAP | RVI GLOBAL | 367,780000 | 11/09/2026 | 20,38% | 74,64% | ***** |
| ROBECO SMART ENERGY M2 EUR | RVI ENERGÍA | 81,890000 | 11/09/2026 | 29,65% | 74,61% | ***** |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 21,457400 | 10/09/2026 | 40,48% | 74,60% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,963000 | 11/09/2026 | 17,43% | 74,56% | ***** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 157,128511 | 08/09/2026 | 8,01% | 74,42% | ***** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 2.556,637000 | 11/09/2026 | 23,56% | 74,38% | ***** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 2.561,883195 | 11/09/2026 | 23,86% | 74,36% | ***** |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH GLOBAL EQUITY FUND US DOLLAR CAP | RVI GLOBAL | 324,689441 | 11/09/2026 | 20,67% | 74,28% | ***** |
| AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 106,945800 | 10/09/2026 | 12,70% | 74,19% | ***** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 2.555,998369 | 11/09/2026 | 23,52% | 74,19% | ***** |
| ALLIANZ ORIENTAL INCOME IT EUR | MIXTO MODERADO GLOBAL | 1.680,250000 | 11/09/2026 | 30,50% | 74,18% | ***** |
| INVESCO S&P 500 UCITS ETF GBP HEDGED ACC | RVI USA | 115,373420 | 11/09/2026 | 14,12% | 74,16% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 18,975700 | 11/09/2026 | 14,36% | 74,11% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | RVI OTROS SECTORES | 565,329200 | 11/09/2026 | 9,92% | 74,09% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 321,947095 | 11/09/2026 | 17,74% | 74,09% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A2 EUR (C) | RVI GLOBAL | 128,710000 | 11/09/2026 | 18,74% | 74,07% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A2 USD (C) | RVI GLOBAL | 124,137336 | 11/09/2026 | 19,02% | 74,07% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 30,880382 | 11/09/2026 | 19,07% | 74,01% | ***** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 14,322830 | 11/09/2026 | 5,97% | 74,00% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 22,141500 | 10/09/2026 | 12,95% | 73,99% | ***** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | RVI OTROS SECTORES | 9,443400 | 11/09/2026 | 8,13% | 73,98% | ***** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 122,491854 | 25/08/2026 | 16,43% | 73,96% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 16,416494 | 11/09/2026 | 23,57% | 73,96% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 18,613182 | 11/09/2026 | 14,30% | 73,94% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 252,020000 | 11/09/2026 | 17,50% | 73,94% | ***** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 81,017600 | 11/09/2026 | 15,31% | 73,93% | ***** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | RVI OTROS SECTORES | 434,949000 | 11/09/2026 | 8,32% | 73,92% | ***** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 236,660000 | 11/09/2026 | 11,06% | 73,91% | ***** |
| ODDO BHF ALGO TREND US CR-EUR | RVI USA | 291,763000 | 08/09/2026 | 14,43% | 73,91% | ***** |
| AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 30,719462 | 11/09/2026 | 22,27% | 73,84% | ***** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 22,022537 | 11/09/2026 | 20,77% | 73,78% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 17,670000 | 11/09/2026 | 23,14% | 73,75% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 21,960900 | 10/09/2026 | 13,05% | 73,75% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 16,390614 | 11/09/2026 | 23,53% | 73,69% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,600414 | 11/09/2026 | 17,59% | 73,65% | ***** |