| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 27,654647 | 17/09/2026 | 16,04% | 41,35% | ** |
| SABADELL EUROPA BOLSA, FI CARTERA | RVI EUROPA | 17,634638 | 17/09/2026 | 13,37% | 41,35% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 14.959,850000 | 17/09/2026 | 7,51% | 41,34% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | RVI ASIA EX-JAPÓN | 5,040300 | 17/09/2026 | 16,78% | 41,34% | * |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 197,680000 | 17/09/2026 | 7,70% | 41,34% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 29,919609 | 17/09/2026 | 10,63% | 41,33% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 158,383416 | 17/09/2026 | 3,77% | 41,32% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 21,519902 | 17/09/2026 | 19,82% | 41,32% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | RVI EUROPA | 246,883000 | 16/09/2026 | 4,22% | 41,32% | *** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | RVI ECOLOGÍA | 21,525738 | 17/09/2026 | 14,10% | 41,32% | *** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 430,023517 | 17/09/2026 | 18,83% | 41,32% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | MIXTO AGRESIVO GLOBAL | 31,857476 | 16/09/2026 | 11,37% | 41,31% | **** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 15,260000 | 17/09/2026 | 10,90% | 41,30% | *** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 55,318653 | 17/09/2026 | 11,76% | 41,30% | ** |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 340,050000 | 16/09/2026 | 8,89% | 41,30% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 18,818288 | 16/09/2026 | 5,34% | 41,30% | * |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 29,534204 | 17/09/2026 | 11,80% | 41,30% | *** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 180,880000 | 17/09/2026 | 2,27% | 41,29% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 38,190000 | 17/09/2026 | 6,94% | 41,29% | ** |
| ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A EUR CAP | RVI USA | 255,134000 | 17/09/2026 | 10,76% | 41,28% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 19,074993 | 17/09/2026 | 12,40% | 41,28% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 1.700,900000 | 17/09/2026 | 13,85% | 41,28% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 14.966,387945 | 17/09/2026 | 7,61% | 41,28% | ** |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | RV EURO | 92,645400 | 16/09/2026 | 8,08% | 41,27% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | RVI JAPÓN | 38,296633 | 17/09/2026 | 20,36% | 41,27% | ** |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 18,359472 | 16/09/2026 | 9,58% | 41,27% | ** |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | RVI EUROPA | 1.413,419700 | 17/09/2026 | 11,95% | 41,27% | ND |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 160,220000 | 17/09/2026 | 2,55% | 41,26% | ***** |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 222,573427 | 17/09/2026 | 23,05% | 41,26% | * |
| BGF WORLD ENERGY D2 EUR | RVI ENERGÍA | 38,370000 | 17/09/2026 | 45,73% | 41,22% | *** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 186,351151 | 17/09/2026 | 11,95% | 41,22% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | RVI INFRAESTRUCTURA | 1,154168 | 17/09/2026 | 10,23% | 41,21% | ***** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 18,172656 | 15/09/2026 | 13,45% | 41,21% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | RVI GLOBAL | 4,948153 | 17/09/2026 | 12,38% | 41,20% | *** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 260,990000 | 17/09/2026 | 16,02% | 41,20% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | RENT. ABSOLUTA. | 131,769611 | 16/09/2026 | 1,16% | 41,20% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EUROPA CRECIMIENTO | 197,205800 | 17/09/2026 | 10,98% | 41,19% | **** |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 19,780000 | 17/09/2026 | 21,80% | 41,18% | * |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | RVI EUROPA SMALL/MID CAP | 13,601142 | 16/09/2026 | 7,50% | 41,18% | **** |
| KUTXABANK BOLSA SMALL & MID CAPS, FI CARTERA | RVI GLOBAL SMALL/MID CAP | 10,682512 | 17/09/2026 | 9,74% | 41,18% | ** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD HEDGED CAP | RVI JAPÓN | 249,255266 | 16/09/2026 | 13,50% | 41,17% | ** |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 16,700000 | 17/09/2026 | 15,17% | 41,17% | *** |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 366,920000 | 16/09/2026 | 12,44% | 41,17% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) A7 USD | MIXTO AGRESIVO GLOBAL | 16,119763 | 17/09/2026 | 11,48% | 41,17% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | RVI GLOBAL | 351,040600 | 17/09/2026 | 15,07% | 41,16% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A JPY | RENT. ABSOLUTA. | 191,384615 | 17/09/2026 | 33,31% | 41,16% | **** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2C EUR HEDGED | RVI USA | 12,059200 | 17/09/2026 | 10,49% | 41,16% | * |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 180,440000 | 17/09/2026 | 3,93% | 41,15% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | RVI JAPÓN | 200,896503 | 17/09/2026 | 20,27% | 41,15% | ** |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 635,373147 | 16/09/2026 | 13,73% | 41,15% | * |
