| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | RVI EMERGENTES | 1.376,501690 | 16/09/2026 | 17,41% | 43,34% | * |
| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | RVI MATERIAS PRIMAS | 111,120000 | 16/09/2026 | 32,18% | 43,33% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 28,128248 | 17/09/2026 | 2,94% | 43,33% | **** |
| FON FINECO VALOR, FI A | RV EURO VALOR | 16,972980 | 16/09/2026 | 9,37% | 43,33% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 725,886247 | 17/09/2026 | 6,37% | 43,33% | ** |
| INVESCO UK EQUITY A CAP EUR | RVI UK | 14,720000 | 17/09/2026 | 11,18% | 43,33% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 163,580000 | 17/09/2026 | 5,93% | 43,33% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 28,436600 | 17/09/2026 | 16,12% | 43,33% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 146,170000 | 17/09/2026 | 9,76% | 43,33% | ** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 104,799234 | 17/09/2026 | 9,56% | 43,33% | **** |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 77,150000 | 17/09/2026 | 12,97% | 43,32% | **** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 32,620000 | 17/09/2026 | 10,24% | 43,32% | *** |
| L&G ALL COMMODITIES UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 19,087971 | 17/09/2026 | 39,57% | 43,31% | ** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (EUR) N CAP | RFI ASIA PACÍFICO HIGH YIELD | 14,431000 | 17/09/2026 | 4,92% | 43,31% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG EUR CAP | RVI ECOLOGÍA | 138,195255 | 17/09/2026 | 15,76% | 43,31% | ND |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | RVI EMERGENTES | 3,601538 | 17/09/2026 | 20,18% | 43,30% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 3.056,410000 | 17/09/2026 | 20,08% | 43,29% | ** |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 24,255355 | 16/09/2026 | 12,07% | 43,29% | *** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 209,550000 | 17/09/2026 | 12,04% | 43,29% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 46,561536 | 17/09/2026 | 6,71% | 43,29% | * |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | RVI MATERIAS PRIMAS | 18,800000 | 17/09/2026 | 37,43% | 43,29% | ** |
| DNCA INVEST - ARCHER MID-CAP EUROPE N EUR | RVI EUROPA SMALL/MID CAP | 207,650000 | 17/09/2026 | 7,21% | 43,27% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 254,260000 | 17/09/2026 | 20,08% | 43,27% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 47,250000 | 17/09/2026 | 6,20% | 43,27% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG USD CAP | RVI ECOLOGÍA | 136,737498 | 17/09/2026 | 15,88% | 43,27% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 18,967727 | 17/09/2026 | 2,42% | 43,26% | *** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | RVI MATERIAS PRIMAS | 12,742792 | 17/09/2026 | 37,62% | 43,26% | ** |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 777,868671 | 16/09/2026 | 8,74% | 43,26% | *** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | RVI ENERGÍA | 23,422350 | 17/09/2026 | 44,72% | 43,26% | **** |
| DEIDAD / POSEIDON A | RVI GLOBAL | 14,653260 | 16/09/2026 | 9,78% | 43,25% | *** |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 195,897570 | 17/09/2026 | 15,83% | 43,25% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 15,444648 | 17/09/2026 | 16,72% | 43,25% | ***** |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | RVI MATERIAS PRIMAS | 111,146745 | 16/09/2026 | 32,25% | 43,24% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 13,169585 | 17/09/2026 | 9,44% | 43,24% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 24,240475 | 17/09/2026 | 6,57% | 43,24% | * |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 50,580710 | 17/09/2026 | 8,87% | 43,24% | ***** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 556,787450 | 17/09/2026 | 12,51% | 43,23% | *** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 20,591449 | 17/09/2026 | 14,73% | 43,23% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | RVI TECNOLOGÍA | 267,970000 | 17/09/2026 | 14,31% | 43,22% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | RVI TECNOLOGÍA | 253,050000 | 17/09/2026 | 14,31% | 43,22% | ** |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 33,433934 | 17/09/2026 | 21,69% | 43,22% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R3 (GBP) | RVI MATERIAS PRIMAS | 24,196668 | 17/09/2026 | 33,93% | 43,22% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 102,494700 | 17/09/2026 | 12,80% | 43,22% | * |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 319,570000 | 16/09/2026 | 8,16% | 43,22% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | RV EURO | 403,880000 | 17/09/2026 | 10,60% | 43,21% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I USD DIS | RVI GLOBAL | 13,247975 | 17/09/2026 | 19,47% | 43,20% | ND |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 18,418336 | 17/09/2026 | 8,82% | 43,20% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 29,396394 | 17/09/2026 | 13,36% | 43,19% | ** |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | RVI ENERGÍA | 8,222280 | 17/09/2026 | 21,98% | 43,19% | ** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 91,355108 | 17/09/2026 | 15,01% | 43,19% | *** |
