| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 218,540000 | 17/09/2026 | 15,36% | 42,64% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | RVI GLOBAL VALOR | 12,827346 | 17/09/2026 | 19,34% | 42,64% | ** |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 19,780507 | 17/09/2026 | 24,16% | 42,64% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N GBP CAP | RVI ECOLOGÍA | 284,946662 | 17/09/2026 | 15,81% | 42,64% | **** |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 6,379235 | 17/09/2026 | 13,04% | 42,63% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 128,420000 | 17/09/2026 | 23,07% | 42,63% | ***** |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 14,320000 | 17/09/2026 | 9,48% | 42,63% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | RVI EMERGENTES | 3,361995 | 17/09/2026 | 19,55% | 42,63% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 18,220310 | 17/09/2026 | 21,34% | 42,63% | * |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 124,581780 | 16/09/2026 | 4,54% | 42,62% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ DIS | RVI JAPÓN | 1.884,380590 | 16/09/2026 | 21,48% | 42,62% | ** |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 179,759280 | 16/09/2026 | 9,77% | 42,62% | *** |
| UBS (LUX) SECURITY EQUITY N-ACC | RVI OTROS SECTORES | 247,100633 | 16/09/2026 | 14,62% | 42,62% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 26,778999 | 17/09/2026 | 2,81% | 42,61% | **** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 207,860030 | 17/09/2026 | 3,56% | 42,61% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE DIS | RVI JAPÓN | 265,590000 | 16/09/2026 | 21,33% | 42,60% | ** |
| BGF EURO-MARKETS C2 EUR | RV EURO | 39,670000 | 17/09/2026 | 7,07% | 42,60% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) C USD | MIXTO AGRESIVO GLOBAL | 16,657434 | 17/09/2026 | 11,78% | 42,60% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 59,026043 | 17/09/2026 | 10,79% | 42,59% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 933,860000 | 17/09/2026 | 6,27% | 42,59% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 29,753506 | 17/09/2026 | 3,46% | 42,59% | *** |
| JPMORGAN ETFS(IRL)ICAV-UK EQUITY CORE ACTIVE UCITS ETF GBP (DIST) | RVI UK | 44,287312 | 17/09/2026 | 11,41% | 42,59% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 267,911300 | 16/09/2026 | 8,46% | 42,59% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE DIS | RVI JAPÓN | 264,870000 | 16/09/2026 | 21,29% | 42,58% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | RVI EMERGENTES | 3,709076 | 17/09/2026 | 19,58% | 42,58% | * |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 19,811000 | 17/09/2026 | 3,07% | 42,58% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 242,630000 | 17/09/2026 | 12,11% | 42,58% | *** |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 15,077084 | 17/09/2026 | 10,65% | 42,58% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 179,040000 | 17/09/2026 | 11,39% | 42,57% | **** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 10,159916 | 17/09/2026 | 14,31% | 42,57% | ** |
| XTRACKERS MSCI GLOBAL SDG 12 CIRCULAR ECONOMY UCITS ETF 1C | RVI GLOBAL | 40,853323 | 17/09/2026 | 36,72% | 42,57% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 581,308248 | 17/09/2026 | 6,23% | 42,56% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 581,578260 | 17/09/2026 | 6,23% | 42,56% | ** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 318,520000 | 17/09/2026 | 7,47% | 42,56% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | RVI EMERGENTES | 3,339858 | 17/09/2026 | 19,60% | 42,55% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 49,700636 | 17/09/2026 | 10,85% | 42,55% | *** |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 32,130000 | 17/09/2026 | 14,46% | 42,55% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 257,261563 | 17/09/2026 | 14,88% | 42,55% | ***** |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 43,384723 | 17/09/2026 | 24,12% | 42,54% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 25,102343 | 17/09/2026 | 3,46% | 42,54% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI GLOBAL | 13,493799 | 17/09/2026 | 3,48% | 42,54% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI GLOBAL | 7,792651 | 17/09/2026 | 3,34% | 42,54% | *** |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 260,870434 | 17/09/2026 | 19,99% | 42,54% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 225,607437 | 17/09/2026 | 6,20% | 42,53% | **** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 154,790000 | 16/09/2026 | 3,98% | 42,53% | ** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 138,777110 | 17/09/2026 | 16,08% | 42,52% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 251,537323 | 17/09/2026 | 11,61% | 42,52% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 11,105900 | 16/09/2026 | 8,21% | 42,51% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | RVI GLOBAL | 25,526087 | 17/09/2026 | 7,50% | 42,51% | *** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 1,924048 | 17/09/2026 | 17,05% | 42,50% | ** |
