| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S DIS USD | RVI ASIA EX-JAPÓN VALOR | 14,510931 | 17/09/2026 | 25,09% | 54,81% | ** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA PACÍFICO | 14,779000 | 17/09/2026 | 23,66% | 54,80% | * |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 45,562233 | 17/09/2026 | 5,97% | 54,80% | **** |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | RVI MATERIAS PRIMAS | 21,543283 | 17/09/2026 | 38,33% | 54,79% | ** |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | RVI TECNOLOGÍA | 38,173300 | 17/09/2026 | 9,44% | 54,79% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | RENT. ABSOLUTA. | 203,052546 | 17/09/2026 | 16,71% | 54,78% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | RENT. ABSOLUTA. | 11,774061 | 17/09/2026 | 17,97% | 54,77% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 263,017159 | 17/09/2026 | 15,41% | 54,77% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 20,021340 | 17/09/2026 | 13,07% | 54,77% | *** |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 21,553187 | 17/09/2026 | 12,43% | 54,77% | *** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 255,567979 | 16/09/2026 | 22,77% | 54,76% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | RVI GLOBAL | 213,439596 | 17/09/2026 | 28,81% | 54,76% | **** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | RV EURO | 411,931600 | 16/09/2026 | 17,32% | 54,75% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 20,984700 | 17/09/2026 | 12,76% | 54,75% | ** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI UK | 140,110567 | 17/09/2026 | 13,39% | 54,75% | ***** |
| INVESCO FTSE ALL-WORLD UCITS ETF DIST | RVI GLOBAL | 7,841739 | 17/09/2026 | 14,53% | 54,75% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | RVI USA | 43,598943 | 16/09/2026 | 12,02% | 54,75% | *** |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV ALEMANIA | 25,842697 | 17/09/2026 | 9,15% | 54,74% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP EUR | RVI GLOBAL | 17,780000 | 17/09/2026 | 5,08% | 54,74% | ***** |
| JPM EUROPE EQUITY I2 (ACC) EUR | RVI EUROPA | 166,020000 | 17/09/2026 | 11,12% | 54,74% | **** |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 31,035885 | 17/09/2026 | -3,69% | 54,74% | ***** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 18,970000 | 17/09/2026 | 15,67% | 54,73% | ** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | RVI GLOBAL | 174,840000 | 17/09/2026 | 12,71% | 54,73% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 112,544600 | 17/09/2026 | 1,44% | 54,73% | ** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 160,898171 | 17/09/2026 | 17,23% | 54,72% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A7 EUR | RVI EMERGENTES | 168,654200 | 17/09/2026 | 24,79% | 54,70% | ND |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 23,039085 | 15/09/2026 | 12,24% | 54,70% | **** |
| STATE STREET JAPAN SCREENED INDEX EQUITY FUND P JPY CAP | RVI JAPÓN | 0,184117 | 17/09/2026 | 23,72% | 54,69% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 41,027400 | 17/09/2026 | 13,73% | 54,68% | ** |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 78,147600 | 17/09/2026 | 8,82% | 54,68% | *** |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 78,205100 | 17/09/2026 | 8,82% | 54,68% | *** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 134,702800 | 17/09/2026 | 17,05% | 54,68% | * |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 18,038498 | 17/09/2026 | 5,08% | 54,67% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | RVI GLOBAL VALOR | 163,903700 | 17/09/2026 | 18,26% | 54,67% | *** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 4.014,374900 | 17/09/2026 | 10,21% | 54,66% | ***** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI OTROS SECTORES | 816,050867 | 17/09/2026 | 11,91% | 54,66% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR (HEDGED) | RVI USA VALOR | 154,660000 | 17/09/2026 | 3,61% | 54,66% | ND |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 430,357634 | 17/09/2026 | 13,59% | 54,66% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R2 USD (C) | RVI EMERGENTES | 68,417385 | 17/09/2026 | 20,15% | 54,65% | ** |
| GROUPAMA OPPORTUNITIES EUROPE NC | RVI EUROPA | 1.960,520000 | 16/09/2026 | 11,40% | 54,65% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 20,290936 | 17/09/2026 | 7,18% | 54,65% | **** |
| MSIF US CORE EQUITY A (USD) | RVI USA | 77,000000 | 17/09/2026 | 6,72% | 54,65% | *** |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 230,760000 | 16/09/2026 | 23,91% | 54,64% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 22,402230 | 17/09/2026 | 5,08% | 54,64% | ***** |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 60,830920 | 17/09/2026 | 13,06% | 54,64% | * |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | RVI OTROS SECTORES | 12,457713 | 17/09/2026 | 11,92% | 54,63% | ***** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 193,929100 | 17/09/2026 | 10,14% | 54,63% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 463,260100 | 17/09/2026 | 22,69% | 54,63% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A7 USD | RVI EMERGENTES | 168,624858 | 17/09/2026 | 24,75% | 54,62% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 41,045466 | 17/09/2026 | 13,84% | 54,62% | ** |
