| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 7,953700 | 14/09/2026 | 9,77% | 36,95% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 22,607335 | 16/09/2026 | 19,69% | 36,95% | * |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL | 327,970000 | 16/09/2026 | 7,21% | 36,95% | ** |
| STATE STREET SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI UK VALOR | 15,638325 | 16/09/2026 | 12,94% | 36,95% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-SEK | RVI GLOBAL | 2,403544 | 16/09/2026 | 7,08% | 36,94% | ** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 10,067000 | 16/09/2026 | 3,47% | 36,93% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 17,553000 | 16/09/2026 | 7,81% | 36,93% | ** |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 17,722167 | 15/09/2026 | 11,57% | 36,93% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B EUR CAP | RVI ECOLOGÍA | 687,192150 | 16/09/2026 | 13,68% | 36,93% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 25,261200 | 16/09/2026 | 19,27% | 36,92% | * |
| INVESCO S&P WORLD ENERGY ESG UCITS ETF ACC | RVI ENERGÍA | 7,264193 | 16/09/2026 | 36,22% | 36,92% | *** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI UK | 15,934800 | 15/09/2026 | 4,60% | 36,92% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A EUR DIS | RVI ECOLOGÍA | 678,914031 | 16/09/2026 | 13,68% | 36,92% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 21,835868 | 16/09/2026 | 20,09% | 36,91% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 24,150900 | 16/09/2026 | 19,26% | 36,91% | * |
| FIDELITY FUNDS-EUROPEAN GROWTH I-ACC-EUR | RVI EUROPA CRECIMIENTO | 18,100000 | 16/09/2026 | 3,84% | 36,91% | **** |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | RVI SALUD | 9,093092 | 16/09/2026 | 18,72% | 36,91% | ***** |
| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O USD CAP | RVI GLOBAL | 108,182023 | 16/09/2026 | 1,16% | 36,91% | *** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 164,710100 | 15/09/2026 | 9,38% | 36,90% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | RVI GLOBAL VALOR | 783,570000 | 16/09/2026 | 11,10% | 36,90% | ** |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | RVI EMERGENTES VALOR | 17,242957 | 16/09/2026 | 15,73% | 36,90% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | RVI SALUD | 18,660000 | 16/09/2026 | 3,21% | 36,90% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 22,572800 | 16/09/2026 | 19,31% | 36,89% | * |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 16.649,250238 | 16/09/2026 | 9,66% | 36,89% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 27,537488 | 16/09/2026 | 5,05% | 36,89% | * |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 257,361533 | 15/09/2026 | 3,12% | 36,89% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 116,806700 | 16/09/2026 | 6,73% | 36,88% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | RVI GLOBAL | 20,715957 | 16/09/2026 | 7,23% | 36,88% | ** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 81,563200 | 15/09/2026 | 9,63% | 36,87% | ** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI BRASIL | 2,231864 | 16/09/2026 | 14,30% | 36,87% | ***** |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | RVI UTILITIES | 13,084400 | 15/09/2026 | 4,77% | 36,86% | * |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 43,616900 | 16/09/2026 | 18,16% | 36,86% | ***** |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 14,946327 | 15/09/2026 | 7,74% | 36,85% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 24,739911 | 16/09/2026 | 2,94% | 36,85% | *** |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | RVI ECOLOGÍA | 20,448037 | 16/09/2026 | 11,89% | 36,85% | *** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 51,945913 | 16/09/2026 | 5,98% | 36,84% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | RENT. ABSOLUTA. | 120,869933 | 16/09/2026 | 9,71% | 36,84% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 21,798200 | 16/09/2026 | 19,70% | 36,84% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | RVI GLOBAL VALOR | 771,457051 | 16/09/2026 | 11,17% | 36,84% | ** |
| JPM GLOBAL CORE EQUITY C2 (DIST) EUR | RVI GLOBAL | 142,760000 | 16/09/2026 | 6,40% | 36,84% | *** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 47,143972 | 16/09/2026 | 14,50% | 36,84% | ***** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | RVI USA VALOR | 21,600832 | 15/09/2026 | 13,34% | 36,84% | ** |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL | 153,462772 | 16/09/2026 | 7,26% | 36,84% | ** |
| BGF NATURAL RESOURCES A2 USD | RVI MATERIAS PRIMAS | 17,049493 | 16/09/2026 | 25,84% | 36,83% | * |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 282,090000 | 16/09/2026 | 1,55% | 36,83% | ** |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 134,220000 | 16/09/2026 | 10,36% | 36,82% | ** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 878,650000 | 16/09/2026 | 4,39% | 36,82% | ***** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EUROPA EX-UK | 33,149000 | 16/09/2026 | 6,91% | 36,82% | ** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 20,550000 | 16/09/2026 | 11,26% | 36,82% | ** |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 90,070816 | 16/09/2026 | 7,84% | 36,82% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3Q EUR | RVI ASIA EX-JAPÓN VALOR | 10,370000 | 16/09/2026 | 20,86% | 36,81% | * |
| JPM GLOBAL CORE EQUITY S1 (DIST) USD | RVI GLOBAL | 131,923377 | 16/09/2026 | 6,56% | 36,81% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 157,279300 | 16/09/2026 | 9,85% | 36,81% | **** |
| GVC GAESCO CROSSOVER / GARP RVMI E | MIXTO AGRESIVO GLOBAL | 14,060571 | 15/09/2026 | 9,23% | 36,80% | **** |
| MFS INVESTMENT FUNDS - LOW VOLATILITY GLOBAL EQUITY FUND US DOLLAR CAP | RENT. ABSOLUTA. | 231,377308 | 16/09/2026 | 9,06% | 36,80% | ***** |
| MUTUAFONDO DIVIDENDO, FI LR | RV EURO | 127,393632 | 16/09/2026 | 9,55% | 36,80% | * |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 109,210000 | 16/09/2026 | 10,14% | 36,79% | ** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 465,814336 | 16/09/2026 | 15,12% | 36,79% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 167,830000 | 16/09/2026 | 4,31% | 36,79% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 269,050000 | 16/09/2026 | 7,93% | 36,79% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 146,444000 | 15/09/2026 | 5,01% | 36,79% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 222,381619 | 16/09/2026 | 7,91% | 36,79% | **** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI UK | 18,206205 | 16/09/2026 | 9,41% | 36,79% | **** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C3H GBP CAP | RENT. ABSOLUTA. | 35,195358 | 16/09/2026 | 9,14% | 36,79% | **** |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 22,760000 | 16/09/2026 | 17,99% | 36,78% | * |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 116,816937 | 16/09/2026 | 6,79% | 36,78% | *** |
| DWS INVEST GERMAN EQUITIES PFC | RV ALEMANIA | 182,570000 | 16/09/2026 | 3,08% | 36,78% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 182,868851 | 16/09/2026 | 18,56% | 36,78% | ** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 23,505364 | 16/09/2026 | 8,09% | 36,77% | ** |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 433,580000 | 16/09/2026 | 24,20% | 36,77% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 125,370400 | 16/09/2026 | 11,07% | 36,77% | * |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RENT. ABSOLUTA. VOLAT. MUY BAJA | 167,153700 | 15/09/2026 | 7,92% | 36,76% | *** |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,765104 | 16/09/2026 | 5,19% | 36,76% | **** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 99,560000 | 16/09/2026 | 8,34% | 36,76% | **** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO | 1,420158 | 16/09/2026 | 9,86% | 36,76% | * |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 18,575800 | 16/09/2026 | 6,71% | 36,76% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA EX-UK | 28,304000 | 16/09/2026 | 7,11% | 36,76% | ** |
| UNICAJA MEGATENDENCIAS, FI A | MIXTO AGRESIVO GLOBAL | 11,665090 | 15/09/2026 | 10,80% | 36,76% | ** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A USD ACC | RVI USA CRECIMIENTO | 16,556037 | 16/09/2026 | -1,07% | 36,75% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA EX-UK | 17,544000 | 16/09/2026 | 7,12% | 36,75% | ** |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 201,900000 | 16/09/2026 | 17,97% | 36,75% | * |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 111,860000 | 16/09/2026 | 18,48% | 36,75% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 187,128400 | 16/09/2026 | 9,13% | 36,74% | **** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 196,176253 | 15/09/2026 | 6,90% | 36,74% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A CHF DIS | RVI ECOLOGÍA | 430,233841 | 16/09/2026 | 13,79% | 36,74% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B CHF CAP | RVI ECOLOGÍA | 434,735697 | 16/09/2026 | 13,79% | 36,74% | **** |
| BGF WORLD ENERGY C2 EUR (HEDGED) | RVI ENERGÍA | 7,110000 | 16/09/2026 | 40,24% | 36,73% | ** |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 72,125029 | 16/09/2026 | 15,23% | 36,73% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 270,208893 | 16/09/2026 | 15,39% | 36,73% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 120,864349 | 16/09/2026 | 12,13% | 36,73% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 31,160000 | 16/09/2026 | 18,48% | 36,73% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI UK | 19,667055 | 16/09/2026 | 5,59% | 36,73% | **** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 20,031600 | 16/09/2026 | -1,20% | 36,72% | ** |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | RVI ENERGÍA | 7,739862 | 16/09/2026 | 17,10% | 36,72% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 2.003,430000 | 16/09/2026 | 11,66% | 36,72% | * |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 16,342764 | 16/09/2026 | 6,89% | 36,72% | * |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 227,350000 | 16/09/2026 | 12,26% | 36,71% | ** |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 194,500000 | 16/09/2026 | 12,68% | 36,71% | * |
| INVESCO UK EQUITY Z DIS ANNUAL GBP | RVI UK | 24,037789 | 16/09/2026 | 9,36% | 36,71% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 18,510366 | 15/09/2026 | 8,71% | 36,71% | ***** |
