| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 370,020000 | 16/09/2026 | 10,04% | 48,19% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 29,281944 | 17/09/2026 | 8,54% | 48,19% | **** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA EX-UK | 47,327100 | 17/09/2026 | 10,34% | 48,19% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S SDIS GBP | RVI GLOBAL | 187,776419 | 17/09/2026 | 13,95% | 48,19% | *** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 236,502388 | 17/09/2026 | 5,22% | 48,18% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | RVI EMERGENTES | 20,465290 | 17/09/2026 | 16,39% | 48,18% | * |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 181,077202 | 17/09/2026 | 12,98% | 48,18% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 36,260000 | 17/09/2026 | 9,25% | 48,18% | **** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 1.496,772400 | 17/09/2026 | 9,24% | 48,18% | ND |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 452,550000 | 17/09/2026 | 10,10% | 48,17% | *** |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN EQUITY FUND BI-EUR | RVI EUROPA | 216,576400 | 17/09/2026 | 10,73% | 48,17% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 611,588955 | 17/09/2026 | 15,04% | 48,17% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 204,192405 | 17/09/2026 | 16,42% | 48,16% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 185,305303 | 17/09/2026 | 20,30% | 48,16% | *** |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 24,216270 | 17/09/2026 | 19,58% | 48,16% | *** |
| ECHIQUIER WORLD EQUITY GROWTH I | RVI GLOBAL CRECIMIENTO | 5.706,830000 | 16/09/2026 | 10,18% | 48,15% | ** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 22,463200 | 17/09/2026 | 24,03% | 48,15% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 210,972189 | 17/09/2026 | 4,61% | 48,15% | ***** |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 58,040000 | 17/09/2026 | 24,92% | 48,14% | ** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 8,445519 | 17/09/2026 | 19,52% | 48,14% | *** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 399,870000 | 17/09/2026 | 2,37% | 48,14% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 244,549865 | 17/09/2026 | 15,22% | 48,14% | *** |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 161,324250 | 17/09/2026 | 9,75% | 48,13% | *** |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 1.192,837558 | 17/09/2026 | 9,30% | 48,13% | ND |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | RVI TECNOLOGÍA | 11,420000 | 17/09/2026 | 3,20% | 48,12% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 155,387161 | 17/09/2026 | 16,92% | 48,12% | ***** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 5,545100 | 17/09/2026 | 5,97% | 48,12% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 10,620000 | 17/09/2026 | -3,80% | 48,12% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 30,546120 | 17/09/2026 | 12,23% | 48,12% | **** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 441,300000 | 17/09/2026 | 9,20% | 48,11% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 6,208606 | 17/09/2026 | 5,95% | 48,11% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG I-ACC-EUR | RVI EUROPA | 16,810000 | 17/09/2026 | 14,35% | 48,11% | **** |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 28,522981 | 17/09/2026 | 12,47% | 48,11% | *** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | RVI TECNOLOGÍA | 191,320000 | 17/09/2026 | 10,70% | 48,10% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | RVI GLOBAL | 63,171675 | 17/09/2026 | 11,97% | 48,10% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | RVI TECNOLOGÍA | 227,850000 | 17/09/2026 | 5,14% | 48,10% | * |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | RVI GLOBAL | 19,092414 | 17/09/2026 | 12,06% | 48,10% | *** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 7,699591 | 17/09/2026 | 24,25% | 48,10% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | RVI GLOBAL | 218,867526 | 17/09/2026 | 10,96% | 48,10% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | RVI ENERGÍA | 30,153000 | 17/09/2026 | 45,67% | 48,10% | **** |
| STATE STREET EUROPE SCREENED INDEX EQUITY FUND I EUR CAP | RVI EUROPA | 24,062900 | 17/09/2026 | 10,75% | 48,10% | **** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY BX | RVI GLOBAL | 333,998000 | 16/09/2026 | 11,01% | 48,09% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 22,245449 | 17/09/2026 | 15,05% | 48,09% | *** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 47,678774 | 17/09/2026 | 10,99% | 48,09% | *** |
| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 15,430000 | 16/09/2026 | 24,14% | 48,08% | * |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 27,720000 | 17/09/2026 | 9,96% | 48,08% | **** |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 12,690000 | 17/09/2026 | 19,94% | 48,07% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME R EUR ACC | RVI GLOBAL | 14,970000 | 17/09/2026 | 19,38% | 48,07% | ND |
| DWS INVEST CRITICAL TECHNOLOGIES FC | RVI TECNOLOGÍA | 235,460000 | 17/09/2026 | 5,13% | 48,07% | * |
| LAZARD DIVIDEND D | RV EURO | 295,970000 | 16/09/2026 | 13,48% | 48,07% | *** |