| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B EUR ACC | RVI USA CRECIMIENTO | 32,822800 | 17/09/2026 | 0,17% | 41,83% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | RVI GLOBAL | 3,238900 | 17/09/2026 | 12,63% | 41,83% | *** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | RVI CONSUMO | 17,870000 | 17/09/2026 | 17,88% | 41,83% | **** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 405,713788 | 17/09/2026 | 7,65% | 41,83% | *** |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.871,756110 | 17/09/2026 | 11,40% | 41,82% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | RVI GLOBAL | 256,018000 | 16/09/2026 | 9,88% | 41,82% | *** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 394,920000 | 17/09/2026 | 9,94% | 41,82% | *** |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 17,706050 | 17/09/2026 | 19,76% | 41,80% | **** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 13,055150 | 15/09/2026 | -0,36% | 41,80% | ***** |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 9,770000 | 17/09/2026 | 31,85% | 41,80% | * |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 38,141277 | 17/09/2026 | 5,47% | 41,79% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 202,690000 | 17/09/2026 | 5,69% | 41,79% | **** |
| TEMPERANTIA, FI A | RVI GLOBAL | 10,405664 | 17/09/2026 | 13,56% | 41,79% | *** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 60,922000 | 17/09/2026 | 10,67% | 41,78% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 140,135615 | 17/09/2026 | 14,22% | 41,78% | ** |
| WELLINGTON GLOBAL STEWARDS FUND CHF UN ACC HEDGED | RVI GLOBAL | 16,226284 | 17/09/2026 | 11,70% | 41,78% | *** |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | RVI ENERGÍA | 14,940100 | 17/09/2026 | 46,24% | 41,77% | *** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 818,378190 | 17/09/2026 | 5,85% | 41,77% | ** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP USD | RVI CHINA | 14,685132 | 17/09/2026 | 28,58% | 41,77% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N EUR CAP | RVI ECOLOGÍA | 244,983539 | 17/09/2026 | 15,49% | 41,77% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 11,850430 | 17/09/2026 | 17,99% | 41,76% | *** |
| UNICAJA DINAMICO, FI A | MIXTO FLEXIBLE | 9,979967 | 16/09/2026 | 7,75% | 41,76% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 654,429057 | 17/09/2026 | 23,03% | 41,75% | ***** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 227,590000 | 17/09/2026 | 16,14% | 41,74% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | RENT. ABSOLUTA. | 2,868228 | 17/09/2026 | 9,03% | 41,74% | ***** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI GLOBAL | 275,591400 | 17/09/2026 | 11,73% | 41,74% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDS10 | RVI USA | 18,804982 | 17/09/2026 | 23,86% | 41,74% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 321,931122 | 17/09/2026 | 12,53% | 41,73% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 381,590000 | 16/09/2026 | 10,36% | 41,71% | * |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | RVI GLOBAL | 24,298145 | 17/09/2026 | -18,18% | 41,71% | ***** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 55,143889 | 17/09/2026 | 7,38% | 41,70% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,873100 | 17/09/2026 | 6,78% | 41,70% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | RVI JAPÓN | 26,791608 | 17/09/2026 | 21,61% | 41,70% | * |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 90,230000 | 17/09/2026 | 14,61% | 41,69% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 26,522080 | 17/09/2026 | 10,35% | 41,69% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | RVI GLOBAL | 275,411375 | 17/09/2026 | 11,59% | 41,69% | *** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 559,855413 | 17/09/2026 | 5,84% | 41,68% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 126,170000 | 17/09/2026 | 22,83% | 41,67% | ***** |
| JPM EUROPE SELECT EQUITY I (ACC) USD | RVI EUROPA | 133,812386 | 17/09/2026 | 10,21% | 41,67% | *** |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 91,882240 | 17/09/2026 | 14,72% | 41,66% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | RENT. ABSOLUTA. | 128,516680 | 17/09/2026 | 17,08% | 41,66% | **** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 311,560000 | 16/09/2026 | 8,77% | 41,66% | *** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP GBP | RVI CHINA | 19,993009 | 17/09/2026 | 28,56% | 41,66% | ***** |
| TARFONDO, FI | MIXTO FLEXIBLE | 21,022303 | 15/09/2026 | 10,14% | 41,66% | ***** |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | RVI ECOLOGÍA | 18,860800 | 17/09/2026 | 8,34% | 41,66% | **** |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 297,907692 | 17/09/2026 | 22,39% | 41,65% | * |
| XTRACKERS MSCI CHINA A ESG SCREENED SWAP UCITS ETF 1C | RVI CHINA | 18,821967 | 17/09/2026 | 8,42% | 41,65% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | RVI MATERIAS PRIMAS | 17,406411 | 17/09/2026 | 34,21% | 41,64% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (USD) | RVI MATERIAS PRIMAS | 18,629649 | 17/09/2026 | 34,21% | 41,64% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 307,368696 | 17/09/2026 | 17,38% | 41,64% | ** |
