| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | RVI USA | 19,220495 | 15/09/2026 | 7,01% | 53,30% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,207900 | 15/09/2026 | 10,74% | 53,29% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 459,047751 | 15/09/2026 | 21,67% | 53,29% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 17,691481 | 15/09/2026 | 9,04% | 53,29% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 332,126007 | 15/09/2026 | 14,06% | 53,28% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 68,803342 | 15/09/2026 | 15,24% | 53,27% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R2 USD (C) | RVI EMERGENTES | 67,804836 | 15/09/2026 | 19,07% | 53,27% | ** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF DIST | RVI GLOBAL | 425,765600 | 14/09/2026 | 13,29% | 53,27% | **** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 28,959546 | 14/09/2026 | 9,51% | 53,27% | *** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 77,998500 | 15/09/2026 | 7,40% | 53,27% | *** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 230,331918 | 15/09/2026 | 4,83% | 53,26% | **** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI UK | 20,128768 | 15/09/2026 | 12,12% | 53,26% | ***** |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 203,670000 | 14/09/2026 | 9,56% | 53,25% | * |
| AMUNDI INDEX MSCI WORLD IE DIS | RVI GLOBAL | 3.607,910000 | 14/09/2026 | 13,73% | 53,24% | **** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 38,833521 | 15/09/2026 | 10,36% | 53,24% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | RVI ENERGÍA | 12,063437 | 15/09/2026 | 37,75% | 53,24% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 13,168965 | 15/09/2026 | -2,20% | 53,24% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | RVI EUROPA VALOR | 257,460000 | 15/09/2026 | 11,87% | 53,24% | *** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | RENT. ABSOLUTA. | 374,970788 | 15/09/2026 | 3,66% | 53,23% | ***** |
| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 360,840000 | 14/09/2026 | 13,69% | 53,22% | **** |
| L&G UK EQUITY UCITS ETF GBP ACC ETF | RVI UK | 22,898224 | 15/09/2026 | 11,50% | 53,22% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 729,120000 | 15/09/2026 | 23,85% | 53,21% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 28,420000 | 15/09/2026 | 7,08% | 53,21% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 19,230263 | 15/09/2026 | 19,58% | 53,21% | ***** |
| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 279,576596 | 15/09/2026 | 22,28% | 53,21% | ** |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 17,946093 | 15/09/2026 | 9,45% | 53,20% | **** |
| LAZARD DIVIDEND D | RV EURO | 306,210000 | 14/09/2026 | 17,41% | 53,20% | *** |
| AMUNDI INDEX MSCI WORLD AE DIS | RVI GLOBAL | 360,230000 | 14/09/2026 | 13,65% | 53,19% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | RENT. ABSOLUTA. | 2,350281 | 15/09/2026 | 8,93% | 53,19% | ***** |
| ROBECO SMART MATERIALS M2 EUR | RVI MATERIAS PRIMAS | 344,730000 | 15/09/2026 | 36,12% | 53,18% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,154500 | 15/09/2026 | 15,27% | 53,17% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 68,880839 | 15/09/2026 | 15,27% | 53,17% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | RENT. ABSOLUTA. | 2,348056 | 15/09/2026 | 8,99% | 53,17% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | RVI GLOBAL | 35,037698 | 15/09/2026 | 11,09% | 53,17% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 242,460000 | 15/09/2026 | 4,51% | 53,17% | **** |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 12,714967 | 15/09/2026 | 13,72% | 53,16% | **** |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 16,604347 | 15/09/2026 | 18,28% | 53,16% | ** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 259,326781 | 15/09/2026 | 9,47% | 53,15% | **** |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 62,500000 | 15/09/2026 | 5,90% | 53,15% | **** |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | RVI TECNOLOGÍA | 37,766200 | 15/09/2026 | 8,27% | 53,14% | * |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 138,655169 | 15/09/2026 | 11,90% | 53,14% | **** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | RVI USA | 819,679300 | 14/09/2026 | 14,46% | 53,13% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 150,010000 | 15/09/2026 | 22,36% | 53,13% | ** |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 44,940000 | 15/09/2026 | -1,88% | 53,12% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 19,827021 | 15/09/2026 | 11,98% | 53,12% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 458,752900 | 15/09/2026 | 21,50% | 53,12% | *** |
| AMUNDI CORE MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 15,864514 | 14/09/2026 | 11,80% | 53,11% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 470,276200 | 15/09/2026 | 13,90% | 53,11% | **** |
| T.ROWE US EQUITY FUND Q1 (EUR) | RVI USA | 25,140827 | 15/09/2026 | 12,75% | 53,11% | ** |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 18,275344 | 15/09/2026 | 12,95% | 53,10% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | RENT. ABSOLUTA. | 11,638700 | 15/09/2026 | 16,54% | 53,09% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES BEH CAP | RVI USA | 129,086900 | 15/09/2026 | -5,77% | 53,09% | *** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 17,393188 | 15/09/2026 | 9,58% | 53,08% | *** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 45,055897 | 15/09/2026 | 4,79% | 53,08% | **** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 146,130514 | 15/09/2026 | 7,48% | 53,07% | *** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 15,352684 | 14/09/2026 | 15,53% | 53,07% | ***** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 175,240000 | 14/09/2026 | 25,35% | 53,07% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 27,013800 | 15/09/2026 | 8,84% | 53,04% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 27,183811 | 15/09/2026 | 23,75% | 53,04% | * |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 22,265448 | 15/09/2026 | -2,54% | 53,04% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 313,744692 | 15/09/2026 | 13,76% | 53,03% | ***** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 75,460000 | 15/09/2026 | 1,30% | 53,03% | **** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 72,960000 | 15/09/2026 | 7,12% | 53,02% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | RENT. ABSOLUTA. | 11,641043 | 15/09/2026 | 16,64% | 53,02% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 12,930000 | 15/09/2026 | 12,93% | 53,02% | ** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 22,522900 | 15/09/2026 | 6,90% | 53,02% | **** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 160,204524 | 15/09/2026 | 13,62% | 53,01% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 34,995494 | 15/09/2026 | 19,53% | 53,00% | ***** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 168,861568 | 14/09/2026 | -0,38% | 53,00% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 130,687235 | 15/09/2026 | 21,81% | 52,99% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 354,200000 | 15/09/2026 | 1,45% | 52,99% | *** |
| T.ROWE US EQUITY FUND C (EUR) | RVI USA | 26,527429 | 15/09/2026 | 12,65% | 52,99% | ** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 2C USD HEDGED | RV ALEMANIA | 38,283387 | 15/09/2026 | 11,12% | 52,99% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 220,980000 | 15/09/2026 | 16,85% | 52,98% | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | RVI TECNOLOGÍA | 369,187586 | 15/09/2026 | 19,97% | 52,98% | * |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND A1 (EUR) ACC | RV EURO | 219,990000 | 14/09/2026 | 8,86% | 52,98% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 18,785000 | 15/09/2026 | 10,37% | 52,96% | **** |
| ODDO BHF METROPOLE EURO CIW-EUR | RV EURO VALOR | 475,140000 | 15/09/2026 | 13,48% | 52,96% | ** |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | RVI MATERIAS PRIMAS | 200,357911 | 15/09/2026 | 36,51% | 52,96% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | RVI GLOBAL | 30,366583 | 15/09/2026 | 10,64% | 52,95% | **** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 14,270000 | 15/09/2026 | 20,12% | 52,95% | ** |
| INVESCO FTSE ALL-WORLD UCITS ETF DIST | RVI GLOBAL | 7,750325 | 15/09/2026 | 13,19% | 52,95% | **** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI UK | 138,468684 | 15/09/2026 | 12,06% | 52,94% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 36,430000 | 15/09/2026 | 14,38% | 52,94% | * |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 21,297850 | 15/09/2026 | 11,10% | 52,94% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N USD CAP | RVI USA VALOR | 221,102349 | 15/09/2026 | 16,96% | 52,93% | **** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | RENT. ABSOLUTA. | 217,920000 | 15/09/2026 | 12,12% | 52,92% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 373,645897 | 15/09/2026 | 1,54% | 52,92% | *** |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 30,672589 | 15/09/2026 | -4,81% | 52,92% | ***** |
| MAN SYSTEMATIC EUROPE I C USD | RVI EUROPA | 170,213862 | 28/08/2026 | 17,47% | 52,91% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 209,644187 | 14/09/2026 | 25,21% | 52,90% | ** |
| BNP PARIBAS EUROPE SMALL CAP I EUR CAP | RVI EUROPA SMALL/MID CAP | 417,230000 | 15/09/2026 | 7,35% | 52,89% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | RVI ASIA EX-JAPÓN VALOR | 27,224351 | 15/09/2026 | 23,36% | 52,89% | ** |
| AMUNDI INDEX MSCI WORLD IU DIS | RVI GLOBAL | 2.613,886244 | 14/09/2026 | 13,65% | 52,87% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | RVI EMERGENTES | 165,632200 | 15/09/2026 | 23,69% | 52,87% | ** |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 26,238819 | 14/09/2026 | 22,98% | 52,87% | ** |
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 25,692781 | 14/09/2026 | 22,98% | 52,87% | ** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 76,134000 | 15/09/2026 | 9,18% | 52,86% | **** |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 90,298726 | 15/09/2026 | 12,49% | 52,86% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | RVI EMERGENTES | 165,660889 | 15/09/2026 | 23,69% | 52,85% | ** |
