| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 56,423656 | 17/09/2026 | 22,75% | 51,82% | ** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 22,019510 | 17/09/2026 | 15,18% | 51,82% | **** |
| E.T.H.I.C.A IC EUR | RV EURO | 55.414,210000 | 16/09/2026 | 8,93% | 51,82% | **** |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES VALOR | 122,470000 | 17/09/2026 | 25,74% | 51,82% | * |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 306,950000 | 17/09/2026 | 12,93% | 51,81% | *** |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | RVI UK | 2.094,817663 | 17/09/2026 | 9,35% | 51,81% | ND |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 115,293400 | 17/09/2026 | 20,21% | 51,80% | *** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV ALEMANIA | 20,526093 | 17/09/2026 | 2,24% | 51,79% | ***** |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 188,213600 | 17/09/2026 | 10,09% | 51,79% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I EUR CAP | RVI EUROPA | 254,670000 | 17/09/2026 | 10,18% | 51,78% | **** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 270,570000 | 17/09/2026 | 9,87% | 51,78% | **** |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 27,880252 | 17/09/2026 | 11,68% | 51,77% | *** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 178,350000 | 17/09/2026 | 17,66% | 51,77% | ***** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY C EUR | RVI EMERGENTES | 152,130000 | 17/09/2026 | 21,95% | 51,77% | ND |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 28,865081 | 17/09/2026 | 15,21% | 51,77% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 25,166026 | 17/09/2026 | 10,24% | 51,77% | ** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | RVI BIOTECNOLOGÍA | 9,320355 | 17/09/2026 | 14,88% | 51,75% | ** |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 271,700000 | 17/09/2026 | 12,67% | 51,75% | *** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 173,440000 | 17/09/2026 | 12,63% | 51,74% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | RVI ECOLOGÍA | 11,296925 | 17/09/2026 | 9,43% | 51,74% | ***** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 35,876666 | 17/09/2026 | 8,01% | 51,74% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 22,198328 | 17/09/2026 | 12,21% | 51,73% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 469,004859 | 17/09/2026 | 8,98% | 51,73% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL | 29,080741 | 17/09/2026 | 12,93% | 51,73% | **** |
| MAN DYNAMIC INCOME I H GBP | RFI GLOBAL | 232,050385 | 16/09/2026 | 7,35% | 51,73% | ***** |
| BARINGS GERMAN GROWTH FUND B GBP ACC | RV ALEMANIA | 16,730747 | 17/09/2026 | 2,96% | 51,72% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 158,910000 | 17/09/2026 | 20,73% | 51,72% | ** |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 245,132654 | 17/09/2026 | 14,52% | 51,72% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 1,164896 | 17/09/2026 | 16,42% | 51,72% | ***** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | RVI GLOBAL | 22,109747 | 17/09/2026 | 13,03% | 51,72% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7H EUR | RVI GLOBAL | 28,020600 | 17/09/2026 | 5,98% | 51,71% | **** |
| COMGEST GROWTH JAPAN JPY I ACC | RVI JAPÓN CRECIMIENTO | 17,078488 | 16/09/2026 | 24,64% | 51,71% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | RVI EMERGENTES | 18,265900 | 17/09/2026 | 18,52% | 51,71% | ** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 39,490000 | 17/09/2026 | 8,94% | 51,71% | **** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 286,390000 | 17/09/2026 | 9,84% | 51,71% | **** |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 17,222848 | 16/09/2026 | 24,76% | 51,70% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | RVI ENERGÍA | 11,941469 | 17/09/2026 | 36,36% | 51,70% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | RVI MATERIAS PRIMAS | 16,689503 | 17/09/2026 | 33,13% | 51,70% | * |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR ACC | RVI EUROPA | 59,714500 | 17/09/2026 | 11,08% | 51,70% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 302,510000 | 17/09/2026 | 19,16% | 51,69% | **** |
| L&G APAC EX-JAPAN QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF USD DIS ETF | RVI ASIA EX-JAPÓN VALOR | 11,705078 | 17/09/2026 | 22,57% | 51,69% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 16,453271 | 17/09/2026 | 28,88% | 51,69% | ** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 16,366170 | 17/09/2026 | 15,15% | 51,68% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 430,935000 | 17/09/2026 | 9,67% | 51,68% | *** |
| FINANCIALFOND, FI A | RVI GLOBAL | 44,643273 | 16/09/2026 | 7,48% | 51,67% | **** |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 39,070000 | 17/09/2026 | 10,55% | 51,67% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 306,490000 | 17/09/2026 | 11,58% | 51,67% | ** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES C ACC EUR | MIXTO FLEXIBLE | 169,363400 | 17/09/2026 | 13,70% | 51,67% | **** |
| WELLINGTON GLOBAL STEWARDS FUND EUR US ACC HEDGED | RVI GLOBAL | 16,719800 | 17/09/2026 | 16,86% | 51,67% | *** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 17,986238 | 17/09/2026 | 10,76% | 51,66% | ** |
