| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | RVI TECNOLOGÍA | 355,152093 | 15/09/2026 | 19,73% | 52,85% | * |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 39,220000 | 15/09/2026 | 4,84% | 52,84% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 19,532783 | 15/09/2026 | 6,47% | 52,84% | **** |
| UBS (LUX) SECURITY EQUITY I-B-ACC | RVI OTROS SECTORES | 3.074,374513 | 14/09/2026 | 16,17% | 52,83% | *** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 278,932316 | 15/09/2026 | 7,76% | 52,82% | ***** |
| AMUNDI INDEX MSCI WORLD AU DIS | RVI GLOBAL | 260,860532 | 14/09/2026 | 13,57% | 52,82% | **** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 291,550394 | 15/09/2026 | 15,78% | 52,82% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 27,238785 | 15/09/2026 | 23,60% | 52,82% | * |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 460,860000 | 14/09/2026 | 12,46% | 52,80% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 324,205322 | 15/09/2026 | 14,14% | 52,80% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 18,976000 | 15/09/2026 | 11,89% | 52,79% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | RVI TECNOLOGÍA | 398,040000 | 15/09/2026 | 19,55% | 52,79% | * |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 425,142733 | 15/09/2026 | 12,22% | 52,79% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 225,175492 | 15/09/2026 | 26,80% | 52,78% | *** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 342,648667 | 15/09/2026 | 12,06% | 52,76% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 55,195424 | 15/09/2026 | 12,09% | 52,76% | **** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | RVI USA | 819,028396 | 14/09/2026 | 14,31% | 52,75% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 40,516300 | 15/09/2026 | 12,32% | 52,75% | ** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 18,590000 | 15/09/2026 | 0,92% | 52,75% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 308,850000 | 15/09/2026 | 13,63% | 52,75% | *** |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 301,620000 | 15/09/2026 | 9,98% | 52,74% | **** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI UK | 235,774714 | 15/09/2026 | 12,27% | 52,74% | ***** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 223,880000 | 15/09/2026 | 15,43% | 52,74% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 212,280907 | 15/09/2026 | 9,39% | 52,72% | **** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | RVI GLOBAL | 15,791177 | 14/09/2026 | 11,31% | 52,72% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 30,194000 | 15/09/2026 | 11,69% | 52,70% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 176,590000 | 15/09/2026 | 12,41% | 52,69% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 40,532195 | 15/09/2026 | 12,41% | 52,69% | ** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 47,030000 | 15/09/2026 | 7,72% | 52,69% | **** |
| STATE STREET JAPAN SCREENED INDEX EQUITY FUND P JPY CAP | RVI JAPÓN | 0,181739 | 15/09/2026 | 22,12% | 52,69% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 2.906,680000 | 14/09/2026 | 8,25% | 52,68% | **** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 15,990727 | 15/09/2026 | 12,63% | 52,68% | *** |
| T.ROWE US EQUITY FUND I | RVI USA | 81,038218 | 15/09/2026 | 12,62% | 52,68% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 25,088097 | 15/09/2026 | 23,78% | 52,66% | ** |
| STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EUROPA | 24,570800 | 15/09/2026 | 10,32% | 52,66% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UPC USD | RVI EMERGENTES | 140,898896 | 11/09/2026 | 25,72% | 52,66% | ** |
| BGF MYMAP GROWTH A2 GBP (HEDGED) | MIXTO FLEXIBLE | 18,006544 | 15/09/2026 | 15,62% | 52,65% | ***** |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 38,820000 | 15/09/2026 | 1,25% | 52,65% | **** |
| WELLINGTON GLOBAL RESEARCH EQUITY D USD ACC | RVI GLOBAL | 25,779184 | 15/09/2026 | 12,21% | 52,65% | **** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | RVI GLOBAL | 1.465,386949 | 15/09/2026 | 13,42% | 52,64% | *** |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 227,770000 | 14/09/2026 | 22,31% | 52,64% | ** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 29,846607 | 15/09/2026 | 25,51% | 52,64% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | RVI TECNOLOGÍA | 334,930000 | 15/09/2026 | 14,47% | 52,63% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 14,530000 | 15/09/2026 | 19,88% | 52,63% | ** |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 29,954182 | 15/09/2026 | 10,13% | 52,63% | ** |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI UK VALOR | 11,933629 | 15/09/2026 | 12,55% | 52,63% | ** |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 1.389,841865 | 15/09/2026 | 11,11% | 52,63% | ** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 23,112575 | 15/09/2026 | 7,28% | 52,63% | *** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 132,922500 | 15/09/2026 | 15,50% | 52,63% | * |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 68,506803 | 15/09/2026 | 15,74% | 52,62% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | RVI TECNOLOGÍA | 280,500000 | 15/09/2026 | 19,40% | 52,61% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 48,120000 | 15/09/2026 | 11,69% | 52,61% | **** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | RVI GLOBAL | 172,450000 | 15/09/2026 | 11,16% | 52,61% | **** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 67,800000 | 15/09/2026 | -0,56% | 52,60% | *** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 144,420000 | 15/09/2026 | 7,76% | 52,58% | ** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 18,265550 | 15/09/2026 | 10,36% | 52,56% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 21,480000 | 15/09/2026 | 5,14% | 52,56% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 32,604212 | 15/09/2026 | 11,72% | 52,55% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 242,490510 | 15/09/2026 | 15,22% | 52,55% | **** |
| SCHRODER ISF GLOBAL INNOVATION A QDIS EUR | RVI TECNOLOGÍA | 161,939900 | 15/09/2026 | 13,16% | 52,55% | ** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,571429 | 15/09/2026 | 2,20% | 52,54% | **** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 176,597074 | 15/09/2026 | 9,40% | 52,54% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 26,379166 | 15/09/2026 | 23,81% | 52,54% | ** |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 19,202984 | 14/09/2026 | 9,46% | 52,53% | *** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | RVI ECOLOGÍA | 368,030000 | 15/09/2026 | 31,23% | 52,53% | **** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR I01 VT | RVI USA | 197,280000 | 15/09/2026 | 13,22% | 52,53% | *** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 6,974695 | 15/09/2026 | 12,33% | 52,53% | ND |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 123,632897 | 15/09/2026 | 9,79% | 52,53% | **** |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 113,250000 | 15/09/2026 | 23,41% | 52,53% | * |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 218,207817 | 15/09/2026 | 17,82% | 52,52% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 287,610000 | 14/09/2026 | 8,21% | 52,52% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | RVI ENERGÍA | 12,678742 | 15/09/2026 | 38,20% | 52,52% | **** |
| JPM EUROPE EQUITY I2 (ACC) EUR | RVI EUROPA | 163,640000 | 15/09/2026 | 9,52% | 52,52% | **** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF CHF H A | RVI USA | 34,340218 | 15/09/2026 | 4,97% | 52,52% | ND |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 43,040000 | 15/09/2026 | 9,66% | 52,52% | ***** |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 19,370000 | 15/09/2026 | 23,38% | 52,52% | * |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 23,225583 | 15/09/2026 | 12,63% | 52,52% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC USD CAP | RVI ECOLOGÍA | 167,735506 | 15/09/2026 | 31,34% | 52,51% | **** |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 19,311520 | 15/09/2026 | 14,13% | 52,51% | ** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1D | RVI GLOBAL | 25,719100 | 15/09/2026 | 11,92% | 52,51% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 259,147240 | 15/09/2026 | 13,71% | 52,50% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 166,210000 | 15/09/2026 | 12,24% | 52,50% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 155,010000 | 15/09/2026 | 12,34% | 52,48% | ***** |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 77,030300 | 15/09/2026 | 7,26% | 52,47% | *** |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 77,086900 | 15/09/2026 | 7,26% | 52,47% | *** |
| T.ROWE US EQUITY FUND Q | RVI USA | 29,655949 | 15/09/2026 | 12,59% | 52,47% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 30,999220 | 15/09/2026 | 13,51% | 52,46% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 39,180172 | 15/09/2026 | 9,04% | 52,46% | **** |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | RVI ASIA EX-JAPÓN VALOR | 15,032585 | 15/09/2026 | 23,56% | 52,46% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | RVI TECNOLOGÍA | 22,901465 | 15/09/2026 | 14,54% | 52,45% | *** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 27,662709 | 15/09/2026 | 12,90% | 52,45% | **** |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 59,968870 | 15/09/2026 | 11,46% | 52,45% | * |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 141,468065 | 15/09/2026 | 20,11% | 52,44% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 242,396000 | 15/09/2026 | 15,12% | 52,44% | **** |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 55,204090 | 15/09/2026 | 26,15% | 52,44% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | RENT. ABSOLUTA. | 22,308606 | 15/09/2026 | 16,55% | 52,43% | **** |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 33,209117 | 15/09/2026 | 26,12% | 52,43% | ** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.355,528400 | 15/09/2026 | 9,19% | 52,42% | *** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 64,728313 | 15/09/2026 | 15,81% | 52,42% | *** |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 13,550000 | 15/09/2026 | 23,41% | 52,42% | * |
