| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 573,673756 | 15/09/2026 | 10,58% | 56,81% | ***** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 177,560097 | 14/09/2026 | 0,20% | 56,81% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS J5 EUR (C) | RVI EMERGENTES | 1.598,620000 | 15/09/2026 | 22,24% | 56,80% | ND |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 170,300000 | 15/09/2026 | 10,28% | 56,80% | ***** |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | RVI FINANCIERO | 14,566427 | 15/09/2026 | 6,37% | 56,80% | ** |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 176,970000 | 15/09/2026 | 26,38% | 56,80% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 55,082763 | 15/09/2026 | 9,82% | 56,80% | ***** |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | RVI FINANCIERO | 58,469278 | 15/09/2026 | 6,38% | 56,80% | ** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND A EUH | RVI GLOBAL SMALL/MID CAP | 9,000000 | 15/09/2026 | 4,41% | 56,79% | **** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 8,494400 | 15/09/2026 | 12,99% | 56,79% | **** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 74,347864 | 15/09/2026 | 16,62% | 56,79% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | RVI JAPÓN VALOR | 154,322472 | 15/09/2026 | 13,21% | 56,79% | ND |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 23,335038 | 15/09/2026 | 16,71% | 56,79% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 30,817229 | 15/09/2026 | 26,26% | 56,78% | ** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 221,986307 | 15/09/2026 | 8,47% | 56,76% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 65,889592 | 15/09/2026 | 9,52% | 56,75% | *** |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 18,134561 | 14/09/2026 | 21,27% | 56,75% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 25,002167 | 15/09/2026 | 10,32% | 56,75% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 23,521900 | 15/09/2026 | 12,77% | 56,75% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 564,517400 | 15/09/2026 | 14,53% | 56,75% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 16,050000 | 15/09/2026 | 22,99% | 56,74% | ** |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI FINANCIERO | 387,998613 | 15/09/2026 | 6,37% | 56,74% | ** |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 11,563740 | 15/09/2026 | 20,28% | 56,74% | ** |
| WELLINGTON GLOBAL EQUITY INCOME FUND E USD ACC | RVI GLOBAL | 16,151573 | 15/09/2026 | 15,69% | 56,74% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 81,568593 | 15/09/2026 | 16,78% | 56,73% | *** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 282,797469 | 15/09/2026 | 8,00% | 56,73% | ***** |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 19,733079 | 15/09/2026 | 22,42% | 56,72% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 48,981714 | 15/09/2026 | 9,46% | 56,72% | *** |
| ROBECO SMART MATERIALS D CHF | RVI MATERIAS PRIMAS | 493,930728 | 15/09/2026 | 37,23% | 56,72% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 303,180000 | 15/09/2026 | 20,07% | 56,71% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | RVI GLOBAL | 83,100789 | 15/09/2026 | 13,51% | 56,70% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 23,912731 | 15/09/2026 | 17,30% | 56,70% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 46,841147 | 15/09/2026 | 9,22% | 56,70% | *** |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 197,651443 | 15/09/2026 | 26,73% | 56,69% | ** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 88,750000 | 15/09/2026 | -5,99% | 56,69% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | RVI GLOBAL | 148,984921 | 15/09/2026 | 14,75% | 56,69% | **** |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 38,044600 | 15/09/2026 | 10,91% | 56,68% | **** |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 196,892800 | 14/09/2026 | 9,03% | 56,68% | **** |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | RENT. ABSOLUTA. VOLAT. ALTA | 15,716133 | 14/09/2026 | 8,66% | 56,68% | ND |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 318,630000 | 14/09/2026 | 10,72% | 56,68% | **** |
| WELLINGTON ASIAN OPPORTUNITIES FUND N EUR ACC | RVI ASIA EX-JAPÓN VALOR | 21,432800 | 15/09/2026 | 24,24% | 56,68% | *** |
| ROBECO SMART MATERIALS D EUR | RVI MATERIAS PRIMAS | 493,080000 | 15/09/2026 | 36,84% | 56,66% | **** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 80,301153 | 15/09/2026 | 11,42% | 56,66% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 284,250000 | 15/09/2026 | 10,98% | 56,65% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 22,046971 | 15/09/2026 | 26,92% | 56,65% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 79,619551 | 15/09/2026 | 16,78% | 56,63% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 3,206357 | 15/09/2026 | 18,40% | 56,63% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 55,010000 | 15/09/2026 | 10,13% | 56,63% | ***** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 23,455500 | 15/09/2026 | 15,89% | 56,62% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,987781 | 15/09/2026 | 15,88% | 56,62% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | RVI TECNOLOGÍA | 392,096369 | 15/09/2026 | 20,01% | 56,62% | * |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 116,031300 | 15/09/2026 | -5,34% | 56,62% | **** |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | RVI ASIA EX-JAPÓN VALOR | 16,173499 | 15/09/2026 | 24,34% | 56,62% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 34,830000 | 15/09/2026 | 11,74% | 56,61% | *** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 63,630000 | 15/09/2026 | 8,32% | 56,61% | **** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | RVI GLOBAL | 264,891100 | 14/09/2026 | 10,05% | 56,60% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 182,494150 | 15/09/2026 | 23,01% | 56,60% | ** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL CONVERTIBLES | 50,660201 | 15/09/2026 | 14,84% | 56,60% | ***** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 24,464858 | 15/09/2026 | 26,97% | 56,60% | ** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 169,810000 | 15/09/2026 | 10,24% | 56,59% | ***** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 833,860000 | 14/09/2026 | 13,27% | 56,59% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 31,883179 | 15/09/2026 | 16,27% | 56,59% | **** |
| JPM JAPAN EQUITY C (DIST) GBP | RVI JAPÓN | 260,411311 | 15/09/2026 | 13,70% | 56,59% | ** |
| ROBECO SMART MATERIALS D USD | RVI MATERIAS PRIMAS | 493,222983 | 15/09/2026 | 36,96% | 56,59% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 30,513909 | 15/09/2026 | 15,92% | 56,58% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 14,096975 | 15/09/2026 | 19,45% | 56,58% | ** |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 27,336853 | 14/09/2026 | 23,67% | 56,58% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 196,260000 | 15/09/2026 | 23,75% | 56,58% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 29,025473 | 15/09/2026 | 26,51% | 56,57% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 32,880000 | 15/09/2026 | 10,34% | 56,57% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 31,553861 | 15/09/2026 | 11,88% | 56,56% | *** |
| BNP PARIBAS US GROWTH N USD CAP | RVI USA CRECIMIENTO | 346,043851 | 15/09/2026 | 9,81% | 56,55% | **** |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA PACÍFICO | 11,752000 | 15/09/2026 | 24,56% | 56,55% | * |
| MSIF US CORE EQUITY I (USD) | RVI USA | 82,000000 | 15/09/2026 | 6,33% | 56,55% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RENT. ABSOLUTA. | 124,319674 | 15/09/2026 | 7,16% | 56,54% | ***** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA | 60,649450 | 15/09/2026 | 11,79% | 56,54% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 36,614958 | 15/09/2026 | 26,87% | 56,54% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | RVI GLOBAL | 231,467198 | 15/09/2026 | 28,26% | 56,54% | **** |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 256,500000 | 14/09/2026 | 13,03% | 56,53% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 35,250000 | 15/09/2026 | 10,05% | 56,53% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 22,747205 | 15/09/2026 | 26,65% | 56,53% | ** |
| JPMORGAN ETFS(IRL)ICAV-EUROZONE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RV EURO | 44,670900 | 15/09/2026 | 10,46% | 56,52% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | RVI EMERGENTES | 271,440000 | 15/09/2026 | 18,27% | 56,52% | ** |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 14,290000 | 15/09/2026 | 24,15% | 56,52% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 29,517600 | 15/09/2026 | 15,62% | 56,51% | *** |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA PACÍFICO | 22,600000 | 15/09/2026 | 20,15% | 56,51% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | RENT. ABSOLUTA. | 6,808302 | 15/09/2026 | 17,26% | 56,50% | **** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 320,539042 | 15/09/2026 | 14,11% | 56,50% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI GLOBAL | 58,082503 | 15/09/2026 | 12,99% | 56,50% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 179,390000 | 15/09/2026 | 22,48% | 56,49% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 23,063800 | 15/09/2026 | 19,33% | 56,49% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 25,149493 | 15/09/2026 | 26,45% | 56,48% | ** |
| WELLINGTON GLOBAL STEWARDS FUND GBP UN ACC HEDGED | RVI GLOBAL | 20,440991 | 15/09/2026 | 17,97% | 56,48% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 317,810000 | 15/09/2026 | 17,49% | 56,47% | **** |
| CT (LUX) AMERICAN AE EUR | RVI USA | 161,384600 | 15/09/2026 | 12,92% | 56,47% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 50,238322 | 15/09/2026 | 9,23% | 56,47% | *** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | RVI BIOTECNOLOGÍA | 8,643903 | 15/09/2026 | 22,90% | 56,47% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,723322 | 15/09/2026 | 18,33% | 56,47% | ** |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 29,730000 | 15/09/2026 | 24,19% | 56,47% | ** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 268,270000 | 15/09/2026 | 4,51% | 56,46% | ***** |
