| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 46,487242 | 17/09/2026 | 23,89% | 46,34% | * |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 19,797000 | 16/09/2026 | 4,13% | 46,33% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | RVI GLOBAL | 59,652382 | 17/09/2026 | 11,63% | 46,32% | *** |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 19,765154 | 15/09/2026 | 10,26% | 46,32% | *** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 60,926749 | 17/09/2026 | -0,94% | 46,32% | *** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 40,400000 | 17/09/2026 | 11,94% | 46,32% | **** |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | RVI ENERGÍA | 67,609180 | 17/09/2026 | 45,28% | 46,32% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 39,400000 | 17/09/2026 | 11,49% | 46,31% | *** |
| SANTANDER FUTURE WEALTH RKP CAP | RVI GLOBAL | 150,708377 | 17/09/2026 | 20,52% | 46,31% | * |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 84,621171 | 17/09/2026 | 5,10% | 46,31% | *** |
| FCH M&G GLOBAL DIVIDEND - P EUR (C) | RVI GLOBAL VALOR | 149,830000 | 16/09/2026 | 11,13% | 46,30% | ** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 26,580000 | 17/09/2026 | 5,94% | 46,29% | *** |
| CT (LUX) ENHANCED COMMODITIES IU USD | RVI MATERIAS PRIMAS | 27,593067 | 17/09/2026 | 39,53% | 46,29% | ** |
| CT (LUX) ENHANCED COMMODITIES ZU USD | RVI MATERIAS PRIMAS | 11,373051 | 17/09/2026 | 39,53% | 46,29% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 480,860000 | 17/09/2026 | 9,91% | 46,29% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | RVI GLOBAL VALOR | 20,769706 | 17/09/2026 | 20,10% | 46,29% | ** |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 20,808292 | 17/09/2026 | 24,93% | 46,29% | **** |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 23,208431 | 17/09/2026 | 17,93% | 46,29% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 39,510000 | 17/09/2026 | 11,52% | 46,28% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO AGRESIVO GLOBAL | 163,310000 | 17/09/2026 | 10,32% | 46,28% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 227,480000 | 17/09/2026 | 13,58% | 46,28% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | RVI ECOLOGÍA | 120,800000 | 17/09/2026 | 16,12% | 46,28% | **** |
| UBS (LUX) SECURITY EQUITY P-DIST | RVI OTROS SECTORES | 191,271561 | 16/09/2026 | 15,69% | 46,28% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | RVI TECNOLOGÍA | 2,274400 | 17/09/2026 | 14,71% | 46,27% | * |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 198,420000 | 16/09/2026 | 21,99% | 46,27% | ** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 588,189182 | 17/09/2026 | 6,64% | 46,27% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 183,751000 | 17/09/2026 | 11,05% | 46,27% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 7.993,162616 | 17/09/2026 | 24,30% | 46,26% | ***** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 357,930000 | 16/09/2026 | 9,63% | 46,26% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | RVI CONSUMO | 10,730773 | 17/09/2026 | 0,07% | 46,25% | ***** |
| BNP PARIBAS US SMALL CAP PRIVILEGE USD CAP | RVI USA SMALL/MID CAP | 413,892518 | 17/09/2026 | 13,69% | 46,24% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | RVI GLOBAL | 23,560000 | 17/09/2026 | 3,79% | 46,24% | **** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 9,892000 | 17/09/2026 | 14,60% | 46,24% | *** |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 128,880000 | 17/09/2026 | 17,16% | 46,24% | * |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 97,860000 | 17/09/2026 | 11,81% | 46,23% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 242,213000 | 16/09/2026 | 8,60% | 46,23% | ** |
| ALLIANZ BEST STYLES EUROPE EQUITY SRI RT EUR | RVI EUROPA | 183,210000 | 17/09/2026 | 11,41% | 46,22% | **** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 656,950000 | 17/09/2026 | 6,33% | 46,22% | ** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A1 ACC EUR | MIXTO FLEXIBLE | 156,108000 | 17/09/2026 | 12,71% | 46,22% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 56,563017 | 17/09/2026 | 24,23% | 46,22% | ** |
| UNICAJA DECIDIDO, FI P | MIXTO FLEXIBLE | 11,000775 | 16/09/2026 | 12,61% | 46,22% | ***** |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 28,760000 | 17/09/2026 | 15,09% | 46,21% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 13,718317 | 17/09/2026 | 27,93% | 46,21% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) C USD | RVI GLOBAL VALOR | 32,537758 | 17/09/2026 | 11,69% | 46,20% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 202,160000 | 17/09/2026 | 7,26% | 46,20% | ** |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 14,445876 | 17/09/2026 | 21,59% | 46,20% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 420,382700 | 17/09/2026 | 10,24% | 46,20% | ** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | RENT. ABSOLUTA. | 340,893650 | 17/09/2026 | 5,45% | 46,19% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 372,190000 | 17/09/2026 | 4,60% | 46,18% | ***** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | RVI GLOBAL | 18,212699 | 17/09/2026 | 11,69% | 46,17% | *** |
