| FIDELITY GLOBAL QUALITY INCOME UCITS ETF GBP HEDGED (INC) | RVI GLOBAL | 12,436211 | 17/09/2026 | 14,21% | 52,50% | *** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 86,168452 | 17/09/2026 | 3,32% | 52,50% | **** |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 22,419650 | 17/09/2026 | 26,10% | 52,49% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU DIS | RVI USA | 308,381728 | 16/09/2026 | 11,80% | 52,48% | ** |
| AZVALOR IBERIA, FI | RV ESPAÑA | 212,023760 | 17/09/2026 | 8,29% | 52,48% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 176,340000 | 17/09/2026 | 12,25% | 52,48% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 23,403885 | 17/09/2026 | 14,49% | 52,47% | *** |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 23,003223 | 17/09/2026 | 11,32% | 52,47% | *** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 52,799300 | 17/09/2026 | 12,60% | 52,47% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 11,828490 | 17/09/2026 | 19,52% | 52,46% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 210,042679 | 17/09/2026 | 12,64% | 52,46% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 312,570000 | 17/09/2026 | -2,02% | 52,46% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | RVI USA | 19,003961 | 17/09/2026 | 5,81% | 52,46% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | RVI GLOBAL VALOR | 235,489940 | 17/09/2026 | 20,89% | 52,46% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS I USD CAP | RVI GLOBAL | 223,639056 | 17/09/2026 | 9,13% | 52,45% | **** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,567233 | 17/09/2026 | 2,14% | 52,44% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,430537 | 17/09/2026 | 15,72% | 52,44% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 17,713400 | 17/09/2026 | 17,70% | 52,42% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 241,840000 | 17/09/2026 | 11,47% | 52,41% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,731500 | 17/09/2026 | 15,74% | 52,41% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | RVI OTROS SECTORES | 16,688442 | 17/09/2026 | 21,72% | 52,41% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 359,210000 | 17/09/2026 | 22,07% | 52,39% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 12,838603 | 17/09/2026 | 17,85% | 52,38% | ** |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 10,940000 | 16/09/2026 | 24,89% | 52,37% | *** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 56,143500 | 17/09/2026 | 10,89% | 52,37% | ** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV ALEMANIA | 16,697152 | 17/09/2026 | 3,26% | 52,36% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 161,320000 | 17/09/2026 | 20,69% | 52,36% | ** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 28,520000 | 15/09/2026 | 11,19% | 52,35% | ***** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV ALEMANIA | 1.669,579401 | 17/09/2026 | 3,18% | 52,34% | **** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV ALEMANIA | 16,710000 | 17/09/2026 | 3,28% | 52,32% | **** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 55,959455 | 17/09/2026 | 7,58% | 52,32% | ***** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 182,180000 | 17/09/2026 | 13,73% | 52,31% | *** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.323,191880 | 17/09/2026 | 10,37% | 52,31% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | RVI MATERIAS PRIMAS | 26,136549 | 17/09/2026 | 33,33% | 52,31% | * |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 1.075,000000 | 16/09/2026 | 10,14% | 52,30% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 238,357000 | 17/09/2026 | 15,93% | 52,30% | **** |
| AMUNDI INDEX MSCI WORLD IE DIS | RVI GLOBAL | 3.585,100000 | 16/09/2026 | 13,01% | 52,28% | **** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 14,417647 | 17/09/2026 | 14,16% | 52,28% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 191,650000 | 16/09/2026 | 12,03% | 52,28% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND I10 | RVI EMERGENTES | 18,160439 | 17/09/2026 | 29,01% | 52,28% | ** |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI CANADA | 27,680298 | 17/09/2026 | 16,45% | 52,28% | * |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 45,161571 | 17/09/2026 | 3,30% | 52,27% | **** |
| AMUNDI CORE MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 15,776025 | 16/09/2026 | 11,17% | 52,26% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 165,950000 | 17/09/2026 | 12,06% | 52,26% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | RVI OTROS SECTORES | 22,114798 | 17/09/2026 | 27,50% | 52,26% | **** |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 95,122725 | 17/09/2026 | 12,96% | 52,26% | *** |
| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 358,550000 | 16/09/2026 | 12,97% | 52,25% | **** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | RVI GLOBAL | 72,589496 | 17/09/2026 | 13,97% | 52,24% | *** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF DIST | RVI GLOBAL | 422,874200 | 16/09/2026 | 12,52% | 52,23% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 22,632400 | 17/09/2026 | 13,57% | 52,23% | ** |
