| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 61,519031 | 17/09/2026 | 5,22% | 50,21% | *** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,719754 | 17/09/2026 | 8,11% | 50,21% | * |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | RVI EUROPA | 229,498100 | 17/09/2026 | 11,10% | 50,21% | ND |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL | 242,890000 | 17/09/2026 | 6,97% | 50,20% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 252,670000 | 17/09/2026 | 9,86% | 50,19% | **** |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 8,784801 | 17/09/2026 | 13,47% | 50,19% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | RVI EMERGENTES | 145,068500 | 17/09/2026 | 23,95% | 50,19% | ** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 10,794200 | 17/09/2026 | 11,08% | 50,19% | **** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 313,501200 | 16/09/2026 | 10,02% | 50,18% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 365,210700 | 17/09/2026 | 21,84% | 50,18% | ** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 29,570000 | 17/09/2026 | 8,12% | 50,18% | * |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | RVI TECNOLOGÍA | 7,538600 | 17/09/2026 | 18,43% | 50,17% | ** |
| PICTET - SECURITY R USD | RVI OTROS SECTORES | 378,259733 | 17/09/2026 | 30,61% | 50,17% | *** |
| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 23,996833 | 17/09/2026 | 22,47% | 50,17% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | RVI ASIA EX-JAPÓN | 152,537235 | 17/09/2026 | 21,37% | 50,17% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 20,555701 | 17/09/2026 | 26,46% | 50,16% | ** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,067003 | 17/09/2026 | 1,74% | 50,16% | **** |
| LO SELECTION - EUROZONE M CAP EUR | RV EURO | 146,520000 | 16/09/2026 | 9,50% | 50,16% | ND |
| VONTOBEL FUND II - MEGATRENDS G USD CAP | RVI GLOBAL | 151,207311 | 17/09/2026 | 10,94% | 50,16% | **** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 93,760000 | 17/09/2026 | 7,62% | 50,14% | *** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | RVI MATERIAS PRIMAS | 21,671900 | 10/09/2026 | 36,63% | 50,14% | *** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 143,106001 | 17/09/2026 | 9,35% | 50,14% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | RVI TECNOLOGÍA | 2,252900 | 17/09/2026 | 15,20% | 50,13% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | RVI EMERGENTES | 145,043202 | 17/09/2026 | 23,91% | 50,13% | ** |
| CT (LUX) AMERICAN SELECT AE EUR | RVI USA | 50,314600 | 17/09/2026 | 15,07% | 50,13% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 60,668200 | 17/09/2026 | 2,15% | 50,12% | *** |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 12,579200 | 17/09/2026 | 7,26% | 50,12% | *** |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,366130 | 16/09/2026 | 7,17% | 50,11% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 168,145965 | 16/09/2026 | 13,50% | 50,10% | * |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 22,800000 | 17/09/2026 | 10,20% | 50,10% | *** |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 107,542900 | 17/09/2026 | -4,93% | 50,10% | *** |
| ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 VT | RVI GLOBAL VALOR | 178,350000 | 17/09/2026 | 15,90% | 50,09% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 186,440000 | 17/09/2026 | 12,20% | 50,09% | *** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 24,431670 | 17/09/2026 | 8,04% | 50,08% | * |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 19,807733 | 17/09/2026 | 14,80% | 50,07% | ** |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 19,998954 | 16/09/2026 | 11,65% | 50,07% | *** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | RVI GLOBAL | 10,005139 | 17/09/2026 | 13,02% | 50,07% | *** |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 50,334117 | 17/09/2026 | 15,17% | 50,06% | ** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 60,730000 | 17/09/2026 | 12,17% | 50,06% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 25,821600 | 17/09/2026 | 5,74% | 50,04% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 14,680000 | 17/09/2026 | 14,06% | 50,04% | **** |
| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 469,370000 | 17/09/2026 | 10,05% | 50,04% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 21,208400 | 16/09/2026 | 8,66% | 50,03% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 21,093000 | 16/09/2026 | 8,66% | 50,03% | ** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | RVI GLOBAL | 15,464280 | 16/09/2026 | 10,60% | 50,02% | *** |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 18,170706 | 16/09/2026 | 12,95% | 50,02% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 45,264100 | 17/09/2026 | 19,04% | 50,02% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL | 427,450000 | 17/09/2026 | 6,94% | 50,02% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL | 228,930000 | 17/09/2026 | 6,94% | 50,01% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 172,720000 | 16/09/2026 | 11,25% | 50,01% | *** |
