| CAPITAL GROUP AMCAP FUND (LUX) A7 USD | RVI USA | 25,286822 | 17/09/2026 | 7,03% | 52,96% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | RVI ASIA EX-JAPÓN | 22,201899 | 17/09/2026 | 23,93% | 52,96% | ** |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI UK VALOR | 11,959455 | 17/09/2026 | 12,79% | 52,96% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 332,250000 | 17/09/2026 | 11,94% | 52,95% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,846200 | 17/09/2026 | 11,25% | 52,95% | * |
| VONTOBEL FUND-TRANSITION RESOURCES HN (HEDGED) CHF CAP | RVI MATERIAS PRIMAS | 161,673265 | 17/09/2026 | 13,41% | 52,95% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.394,080000 | 17/09/2026 | 11,56% | 52,94% | ***** |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 18,407732 | 16/09/2026 | 13,03% | 52,94% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 12,943123 | 17/09/2026 | 17,98% | 52,94% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 16,150000 | 17/09/2026 | 19,19% | 52,94% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 18,097300 | 17/09/2026 | 13,70% | 52,93% | ** |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 96,220364 | 17/09/2026 | 13,11% | 52,93% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 299,827000 | 17/09/2026 | 15,57% | 52,92% | **** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,989500 | 17/09/2026 | 11,01% | 52,92% | ** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 270,010000 | 17/09/2026 | 8,33% | 52,92% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 705,226026 | 17/09/2026 | 9,14% | 52,92% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 698,702204 | 17/09/2026 | 9,14% | 52,92% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 201,270000 | 17/09/2026 | 14,92% | 52,91% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | RVI EMERGENTES | 22,767900 | 17/09/2026 | 17,24% | 52,91% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 146,023866 | 17/09/2026 | 21,17% | 52,91% | ** |
| MAN SYSTEMATIC EUROPE I C USD | RVI EUROPA | 170,213862 | 28/08/2026 | 17,47% | 52,91% | **** |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 449,820000 | 15/09/2026 | 13,99% | 52,90% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 160,530000 | 17/09/2026 | 20,87% | 52,90% | ** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 58,755680 | 17/09/2026 | 8,55% | 52,90% | **** |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 26,241654 | 17/09/2026 | 22,99% | 52,90% | ** |
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 25,695554 | 17/09/2026 | 22,99% | 52,90% | ** |
| UBS MSCI WORLD EX USA USD I-A3 ACC | RVI GLOBAL | 146,544029 | 17/09/2026 | 14,77% | 52,90% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | RVI TECNOLOGÍA | 2,357800 | 17/09/2026 | 15,91% | 52,89% | * |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI UK | 349,644646 | 17/09/2026 | 12,67% | 52,89% | **** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 55,631043 | 17/09/2026 | 7,94% | 52,89% | ***** |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 16,183153 | 17/09/2026 | 19,37% | 52,89% | ** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | RVI EMERGENTES SMALL/MID CAP | 26,173200 | 17/09/2026 | 24,71% | 52,88% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | RVI EMERGENTES SMALL/MID CAP | 20,085358 | 17/09/2026 | 24,69% | 52,88% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | RVI TECNOLOGÍA | 2,022472 | 17/09/2026 | 15,87% | 52,87% | * |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA PACÍFICO | 37,191882 | 17/09/2026 | 19,92% | 52,87% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 17,392910 | 17/09/2026 | 16,05% | 52,82% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 858,505357 | 17/09/2026 | 10,94% | 52,82% | **** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI E | RVI GLOBAL | 15,823636 | 16/09/2026 | 10,94% | 52,81% | ND |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 166,410000 | 17/09/2026 | 9,94% | 52,81% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 158,110000 | 17/09/2026 | 15,77% | 52,81% | **** |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 10,758122 | 17/09/2026 | 34,90% | 52,80% | *** |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 16,157129 | 17/09/2026 | 19,25% | 52,80% | ** |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 10,057900 | 16/09/2026 | 8,79% | 52,79% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 22,763871 | 17/09/2026 | 17,21% | 52,78% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 136,578000 | 17/09/2026 | 8,46% | 52,78% | *** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 54,237436 | 17/09/2026 | 7,91% | 52,77% | ***** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA PACÍFICO | 168,269315 | 17/09/2026 | 19,92% | 52,76% | ** |
| IBERCAJA BOLSA USA, FI A | RVI USA | 28,882341 | 17/09/2026 | 12,61% | 52,75% | ** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 365,278651 | 17/09/2026 | 7,13% | 52,75% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | RVI USA | 7.392,500000 | 16/09/2026 | 11,86% | 52,74% | ** |
