| LO FUNDS - PLANETARY TRANSITION SEED (USD) I CAP | RVI ECOLOGÍA | 21,581744 | 17/09/2026 | 14,13% | 41,49% | *** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 394,379000 | 17/09/2026 | 9,36% | 41,49% | *** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 297,490000 | 16/09/2026 | 7,85% | 41,49% | ** |
| AXA WORLD FUNDS-US GROWTH F CAP EUR | RVI USA CRECIMIENTO | 1.135,750000 | 17/09/2026 | 6,29% | 41,48% | ** |
| DWS DEUTSCHLAND TFC | RV ALEMANIA | 146,730000 | 17/09/2026 | 4,42% | 41,48% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 183,500000 | 16/09/2026 | 10,34% | 41,48% | ** |
| SCHRODER ISF NORDIC MICRO CAP IZ SVDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 90,518300 | 17/09/2026 | -5,65% | 41,48% | * |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | RENT. ABSOLUTA. | 146,560000 | 16/09/2026 | 14,29% | 41,48% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 29,208901 | 17/09/2026 | 10,67% | 41,48% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | RVI UK | 32,023535 | 17/09/2026 | 10,38% | 41,48% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | RVI GLOBAL | 3,081352 | 17/09/2026 | 12,61% | 41,47% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 15,740545 | 17/09/2026 | 7,17% | 41,47% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 222,419650 | 17/09/2026 | 17,35% | 41,47% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 14,047300 | 17/09/2026 | 7,23% | 41,46% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | RVI MATERIAS PRIMAS | 9,476241 | 16/09/2026 | 3,73% | 41,46% | ** |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 13,946270 | 17/09/2026 | 15,32% | 41,45% | ** |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 16,021000 | 17/09/2026 | 9,48% | 41,45% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 86,636200 | 17/09/2026 | 8,41% | 41,45% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | RVI JAPÓN | 20,100000 | 17/09/2026 | 20,50% | 41,45% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | RVI JAPÓN | 202,400615 | 17/09/2026 | 20,33% | 41,45% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | RVI GLOBAL | 284,443864 | 17/09/2026 | 10,71% | 41,45% | *** |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 156,669845 | 16/09/2026 | 8,50% | 41,44% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 16,549081 | 17/09/2026 | 10,80% | 41,44% | ** |
| AXA WORLD FUNDS-US GROWTH F CAP USD | RVI USA CRECIMIENTO | 780,707255 | 17/09/2026 | 6,39% | 41,43% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | RVI ASIA EX-JAPÓN | 6,764045 | 17/09/2026 | 16,84% | 41,43% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | RVI GLOBAL CRECIMIENTO | 94,555662 | 17/09/2026 | 13,87% | 41,43% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 21,030000 | 17/09/2026 | 10,80% | 41,43% | ** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 9,560000 | 17/09/2026 | 11,31% | 41,42% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 1.098,881858 | 16/09/2026 | 12,29% | 41,42% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,997359 | 17/09/2026 | 7,10% | 41,42% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.203,831093 | 16/09/2026 | 6,02% | 41,41% | ***** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 7,239300 | 17/09/2026 | 8,39% | 41,41% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 265,557730 | 17/09/2026 | 10,68% | 41,41% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RENT. ABSOLUTA. | 220,538281 | 17/09/2026 | 4,40% | 41,40% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 86,673809 | 17/09/2026 | 8,51% | 41,40% | *** |
| FIDELITY FUNDS-JAPAN GROWTH I-ACC-JPY | RVI JAPÓN | 224,855944 | 17/09/2026 | 20,13% | 41,40% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | RVI GLOBAL CRECIMIENTO | 145,846400 | 17/09/2026 | 13,75% | 41,40% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 24,169400 | 15/09/2026 | 9,56% | 41,39% | *** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 60,763000 | 17/09/2026 | 10,89% | 41,39% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | RVI JAPÓN | 197,177772 | 17/09/2026 | 22,15% | 41,38% | ** |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 166,198241 | 17/09/2026 | 16,02% | 41,38% | **** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | RVI MATERIAS PRIMAS | 85,570000 | 16/09/2026 | 26,47% | 41,37% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 26,690000 | 17/09/2026 | -1,66% | 41,37% | *** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 16,514241 | 17/09/2026 | 11,01% | 41,37% | *** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 94,692100 | 17/09/2026 | -0,06% | 41,37% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | RVI GLOBAL | 4,027600 | 17/09/2026 | 12,59% | 41,36% | *** |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 8,370200 | 15/09/2026 | 10,27% | 41,36% | ***** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 31,340000 | 17/09/2026 | 5,74% | 41,36% | ** |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN VALOR | 108,565630 | 17/09/2026 | 21,07% | 41,36% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | RVI TECNOLOGÍA | 1,994612 | 17/09/2026 | 7,08% | 41,35% | * |
