| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 37,726156 | 17/09/2026 | 15,36% | 46,47% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 18,591900 | 16/09/2026 | 8,04% | 46,46% | * |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 294,354190 | 16/09/2026 | 9,15% | 46,46% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND S | RVI EMERGENTES | 14,319310 | 17/09/2026 | 25,84% | 46,46% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR PORTFOLIO HEDGED ACC | RVI GLOBAL | 14,630000 | 17/09/2026 | 15,74% | 46,45% | ND |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 356,320000 | 17/09/2026 | 8,20% | 46,45% | ** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 59,354586 | 17/09/2026 | 15,45% | 46,45% | ***** |
| STATE STREET EUROPE SCREENED INDEX EQUITY FUND P EUR CAP | RVI EUROPA | 23,024300 | 17/09/2026 | 10,59% | 46,45% | *** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 283.216,620000 | 16/09/2026 | 8,73% | 46,44% | ** |
| STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 20,943994 | 17/09/2026 | 14,43% | 46,44% | * |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 13,603700 | 16/09/2026 | 8,29% | 46,43% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN EQUITY FUND BP-EUR | RVI EUROPA | 209,728200 | 17/09/2026 | 10,42% | 46,43% | *** |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | RVI TECNOLOGÍA | 284,217403 | 17/09/2026 | 15,03% | 46,42% | ** |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 10,355300 | 16/09/2026 | 8,15% | 46,42% | **** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 315,680000 | 17/09/2026 | 6,37% | 46,42% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. MULTI CCY HDG (EUR) S CAP | RVI EUROPA | 18,547700 | 16/09/2026 | 8,71% | 46,42% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | RENT. ABSOLUTA. | 135,354300 | 16/09/2026 | -1,93% | 46,42% | **** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 159,220000 | 17/09/2026 | 9,83% | 46,42% | *** |
| UNICAJA DINAMICO, FI C | MIXTO FLEXIBLE | 10,636647 | 16/09/2026 | 8,56% | 46,42% | ***** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 233,430000 | 17/09/2026 | 16,05% | 46,41% | *** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,804286 | 16/09/2026 | 10,36% | 46,41% | ***** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 20,691535 | 17/09/2026 | 22,23% | 46,41% | ** |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | RVI MATERIAS PRIMAS | 11,372700 | 17/09/2026 | 39,41% | 46,40% | ** |
| UBS (LUX) SECURITY EQUITY (EUR) P-DIST | RVI OTROS SECTORES | 211,560000 | 16/09/2026 | 15,63% | 46,40% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD UD ACC | RVI GLOBAL | 15,539761 | 17/09/2026 | 19,24% | 46,40% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 22,690000 | 17/09/2026 | 16,36% | 46,39% | **** |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK CLASSIC CAP | RVI EUROPA | 287,296200 | 16/09/2026 | 11,91% | 46,39% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES HRD CCY | 9.681,412769 | 17/09/2026 | 8,81% | 46,39% | ***** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 173,570000 | 16/09/2026 | 10,93% | 46,39% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | RVI GLOBAL | 59,662800 | 17/09/2026 | 11,69% | 46,38% | *** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 417,550000 | 17/09/2026 | 11,52% | 46,38% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | RENT. ABSOLUTA. | 119,358800 | 16/09/2026 | -1,94% | 46,38% | **** |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.321,393918 | 17/09/2026 | 11,04% | 46,37% | ** |
| XTRACKERS MSCI FINTECH INNOVATION UCITS ETF 1C | RVI TECNOLOGÍA | 43,651598 | 17/09/2026 | 2,16% | 46,37% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | RVI TECNOLOGÍA | 2,095900 | 17/09/2026 | 14,72% | 46,36% | * |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 433,310000 | 17/09/2026 | 11,51% | 46,36% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 89,910000 | 17/09/2026 | 13,41% | 46,36% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | RVI TECNOLOGÍA | 1,797753 | 17/09/2026 | 14,69% | 46,35% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | RVI TECNOLOGÍA | 1,797317 | 17/09/2026 | 14,68% | 46,35% | * |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | RVI MATERIAS PRIMAS | 12,019800 | 17/09/2026 | 34,28% | 46,35% | ** |
| CT (LUX) ENHANCED COMMODITIES IE EUR | RVI MATERIAS PRIMAS | 27,581600 | 17/09/2026 | 39,40% | 46,35% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 35,240000 | 17/09/2026 | 13,42% | 46,35% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | RVI CONSUMO | 10,765613 | 17/09/2026 | 0,23% | 46,35% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF DIST EUR | RVI TECNOLOGÍA | 143,265800 | 16/09/2026 | 17,37% | 46,35% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | RVI GLOBAL | 23,157129 | 17/09/2026 | 10,22% | 46,35% | ** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | RV EURO SMALL/MID CAP | 2.367,066800 | 17/09/2026 | 9,83% | 46,35% | ND |
| WELLINGTON GLOBAL PERSPECTIVES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 20,876700 | 17/09/2026 | 17,83% | 46,35% | *** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 240,030000 | 17/09/2026 | 4,50% | 46,34% | *** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 356,684958 | 17/09/2026 | 8,47% | 46,34% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 447,390000 | 16/09/2026 | 3,55% | 46,34% | **** |
