| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | RVI ENERGÍA | 11,841042 | 17/09/2026 | 48,67% | 40,64% | *** |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 21,630000 | 17/09/2026 | 9,96% | 40,64% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 1,020785 | 17/09/2026 | 14,81% | 40,64% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | RVI CONSUMO | 78,599425 | 17/09/2026 | -0,82% | 40,63% | **** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 79,499608 | 17/09/2026 | 14,52% | 40,63% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO GBP | RVI INFRAESTRUCTURA | 16,305200 | 17/09/2026 | 8,52% | 40,62% | **** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 32,090000 | 17/09/2026 | 15,68% | 40,62% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | RVI GLOBAL VALOR | 231,470526 | 17/09/2026 | 15,05% | 40,62% | ** |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 119,846113 | 17/09/2026 | 10,27% | 40,62% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B USD | RVI EUROPA VALOR | 49,948785 | 17/09/2026 | 9,93% | 40,61% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | RVI CONSUMO | 21,710000 | 17/09/2026 | -0,82% | 40,61% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | RVI ECOLOGÍA | 14,868043 | 17/09/2026 | 24,52% | 40,61% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,333452 | 17/09/2026 | 7,45% | 40,60% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 16,830000 | 17/09/2026 | 12,27% | 40,60% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | RENT. ABSOLUTA. | 112,497703 | 16/09/2026 | 1,56% | 40,60% | **** |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 22,648898 | 17/09/2026 | 16,10% | 40,60% | *** |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | RVI ECOLOGÍA | 185,630000 | 17/09/2026 | 8,10% | 40,59% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI SUIZA | 20,211000 | 17/09/2026 | 9,44% | 40,59% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 114,692536 | 17/09/2026 | 18,60% | 40,59% | ** |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,470000 | 17/09/2026 | 19,37% | 40,58% | * |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 118,380000 | 17/09/2026 | 9,46% | 40,58% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 114,867172 | 17/09/2026 | 10,70% | 40,58% | **** |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 19,055707 | 16/09/2026 | 11,96% | 40,56% | **** |
| ABANTE BOLSA, FI | RVI GLOBAL | 29,350508 | 16/09/2026 | 10,67% | 40,55% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 678,200000 | 17/09/2026 | 12,20% | 40,55% | *** |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF H GBP | DEUDA PRIVADA GLOBAL | 168,999300 | 16/09/2026 | 3,44% | 40,55% | ***** |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 41,545300 | 17/09/2026 | 9,06% | 40,55% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR PORTFOLIO HEDGED DIS | RVI GLOBAL | 14,040000 | 17/09/2026 | 15,94% | 40,54% | ND |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 21,705426 | 17/09/2026 | 20,47% | 40,54% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 688,090000 | 17/09/2026 | 12,19% | 40,53% | *** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 223,177424 | 17/09/2026 | 8,02% | 40,53% | *** |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 616,460085 | 16/09/2026 | 13,61% | 40,53% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 19,870000 | 17/09/2026 | 15,06% | 40,52% | *** |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 21,174114 | 17/09/2026 | 13,35% | 40,52% | ** |
| BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND STERLING W (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,722358 | 17/09/2026 | 19,76% | 40,52% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 3.156,720000 | 17/09/2026 | 9,33% | 40,51% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV ALEMANIA | 705,720000 | 17/09/2026 | 3,48% | 40,51% | ** |
| MIROVA THEMATIC SAFETY H-R/A (GBP) | RVI OTROS SECTORES | 165,676337 | 17/09/2026 | 14,31% | 40,51% | *** |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 154,130000 | 17/09/2026 | 11,84% | 40,50% | *** |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 23,386685 | 17/09/2026 | 19,22% | 40,50% | * |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | RVI TECNOLOGÍA | 181,310000 | 17/09/2026 | 9,32% | 40,50% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 15,974600 | 17/09/2026 | 11,40% | 40,50% | ***** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 445,213832 | 17/09/2026 | 12,23% | 40,50% | *** |
| SABADELL EUROPA BOLSA, FI PREMIER | RVI EUROPA | 17,708662 | 17/09/2026 | 13,20% | 40,50% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA EX-UK | 62,181056 | 17/09/2026 | 10,01% | 40,49% | **** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 14,763522 | 17/09/2026 | 11,34% | 40,49% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 22,258400 | 17/09/2026 | 14,16% | 40,49% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 13,275673 | 17/09/2026 | 21,04% | 40,49% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A USD DIS | RVI GLOBAL | 12,995384 | 17/09/2026 | 18,74% | 40,47% | ND |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN VALOR | 16,891646 | 17/09/2026 | 20,49% | 40,47% | ** |
