| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 16,389339 | 17/09/2026 | -3,41% | 41,15% | ***** |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | RVI MATERIAS PRIMAS | 83,740000 | 17/09/2026 | 28,49% | 41,14% | * |
| BGF WORLD ENERGY D2 USD | RVI ENERGÍA | 38,402578 | 17/09/2026 | 46,12% | 41,14% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A EUR | RENT. ABSOLUTA. | 204,180000 | 17/09/2026 | 33,41% | 41,14% | **** |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 15,436290 | 15/09/2026 | 14,95% | 41,13% | *** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI USA | 11,125100 | 17/09/2026 | 6,92% | 41,12% | * |
| LAZARD EQUITY SRI UC EUR | RV EURO | 20.481,540000 | 16/09/2026 | 8,26% | 41,12% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 142,435328 | 17/09/2026 | 8,63% | 41,12% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | 193,967947 | 17/09/2026 | 15,18% | 41,11% | *** |
| INVESCO UK EQUITY E CAP EUR | RVI UK | 21,280000 | 17/09/2026 | 10,78% | 41,11% | **** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | RENT. ABSOLUTA. | 144,290000 | 16/09/2026 | 14,21% | 41,11% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL | 371,307839 | 17/09/2026 | 3,38% | 41,10% | **** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 183,557985 | 16/09/2026 | 6,95% | 41,09% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 10,692059 | 17/09/2026 | 21,31% | 41,08% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | MIXTO FLEXIBLE | 144,499786 | 17/09/2026 | 8,59% | 41,08% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 22,840200 | 17/09/2026 | 4,38% | 41,07% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | RENT. ABSOLUTA. | 145,213832 | 17/09/2026 | 16,96% | 41,06% | **** |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 14,914931 | 15/09/2026 | 12,36% | 41,06% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 153,970000 | 17/09/2026 | 15,01% | 41,06% | ***** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 418,691752 | 17/09/2026 | 16,31% | 41,06% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 21,348315 | 17/09/2026 | 18,71% | 41,06% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | RFI EMERGENTES | 14,840000 | 17/09/2026 | 12,68% | 41,06% | ND |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 82,397613 | 17/09/2026 | 14,60% | 41,06% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 242,880000 | 17/09/2026 | 13,72% | 41,05% | ** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 32,370000 | 17/09/2026 | 9,17% | 41,05% | **** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 267,440000 | 17/09/2026 | 15,99% | 41,05% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | MIXTO FLEXIBLE | 235,641300 | 17/09/2026 | 9,23% | 41,05% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 91,580000 | 17/09/2026 | 11,81% | 41,04% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | RVI TECNOLOGÍA | 248,020000 | 17/09/2026 | 20,16% | 41,04% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 15,724200 | 17/09/2026 | 11,70% | 41,04% | *** |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | MIXTO FLEXIBLE | 19,626300 | 15/09/2026 | 13,31% | 41,03% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 551,824754 | 17/09/2026 | 14,88% | 41,03% | ** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 71,640101 | 17/09/2026 | 13,25% | 41,03% | **** |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 14,712301 | 17/09/2026 | 11,89% | 41,03% | ** |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 21,033171 | 17/09/2026 | 13,63% | 41,02% | *** |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 17,457427 | 17/09/2026 | 9,95% | 41,02% | * |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 6,337427 | 17/09/2026 | 14,60% | 41,01% | ND |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 184,490000 | 17/09/2026 | 13,13% | 40,99% | ** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | RVI MATERIAS PRIMAS | 31,300000 | 17/09/2026 | 29,71% | 40,99% | ** |
| BARING GLOBAL RESOURCES FUND A USD DIS | RVI MATERIAS PRIMAS | 31,286473 | 17/09/2026 | 29,67% | 40,99% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 2,020294 | 17/09/2026 | 16,69% | 40,99% | * |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 27,042000 | 17/09/2026 | 5,84% | 40,99% | ** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 203,000000 | 17/09/2026 | 8,71% | 40,99% | ** |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF USD ACC ETF | RVI ASIA EX-JAPÓN | 15,772232 | 17/09/2026 | 14,11% | 40,98% | * |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 19,120906 | 16/09/2026 | 12,04% | 40,98% | **** |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 19,157110 | 16/09/2026 | 12,04% | 40,98% | **** |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 16,705862 | 17/09/2026 | 15,40% | 40,97% | *** |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | RVI EUROPA | 11,810200 | 16/09/2026 | 9,73% | 40,97% | *** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV ALEMANIA | 202,081700 | 17/09/2026 | 9,45% | 40,96% | *** |
| LO FUNDS - PLANETARY TRANSITION X1 (USD) M CAP | RVI ECOLOGÍA | 21,418518 | 17/09/2026 | 14,03% | 40,96% | *** |
