| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 62,830100 | 15/09/2026 | 21,16% | 51,99% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 939,500000 | 14/09/2026 | 12,03% | 51,99% | *** |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 110,896700 | 15/09/2026 | -6,01% | 51,99% | **** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | RVI MATERIAS PRIMAS | 16,932600 | 14/09/2026 | 31,06% | 51,98% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | RVI UTILITIES | 392,234800 | 15/09/2026 | 9,39% | 51,98% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 53,049200 | 15/09/2026 | 19,54% | 51,98% | **** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 15,756131 | 15/09/2026 | 24,24% | 51,97% | ***** |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 266,184446 | 15/09/2026 | 21,93% | 51,97% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | RVI GLOBAL | 167,609363 | 15/09/2026 | 20,92% | 51,97% | **** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 8,890892 | 15/09/2026 | 22,38% | 51,96% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 16,951209 | 15/09/2026 | 24,64% | 51,95% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) USD | RVI GLOBAL | 170,231389 | 15/09/2026 | 12,37% | 51,95% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,621371 | 15/09/2026 | 19,20% | 51,95% | ** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 36,530375 | 15/09/2026 | -4,91% | 51,95% | ***** |
| CT (LUX) AMERICAN SELECT IE EUR | RVI USA | 23,683900 | 15/09/2026 | 14,10% | 51,94% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 66,822082 | 15/09/2026 | 10,11% | 51,94% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 19,445200 | 15/09/2026 | 5,84% | 51,93% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | RVI USA VALOR | 214,940636 | 15/09/2026 | 21,14% | 51,93% | **** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | RVI JAPÓN | 305,991378 | 14/09/2026 | 14,04% | 51,92% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,833800 | 15/09/2026 | 10,50% | 51,92% | * |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 390,128700 | 15/09/2026 | 2,21% | 51,92% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 15,063100 | 15/09/2026 | 7,78% | 51,91% | ***** |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 60,504791 | 15/09/2026 | 21,32% | 51,89% | ** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 38,140000 | 15/09/2026 | 6,86% | 51,89% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) GBP | RVI GLOBAL | 208,740360 | 15/09/2026 | 12,00% | 51,89% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | RVI OTROS SECTORES | 20,460000 | 15/09/2026 | 21,35% | 51,89% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 191,150000 | 14/09/2026 | 11,74% | 51,89% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) A7 USD | RVI EMERGENTES | 22,771384 | 15/09/2026 | 15,98% | 51,88% | ** |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV ALEMANIA | 25,366150 | 15/09/2026 | 7,14% | 51,88% | ***** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR | RVI USA | 15,780000 | 15/09/2026 | 16,72% | 51,88% | ** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 42,010000 | 15/09/2026 | 12,72% | 51,88% | ** |
| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 16,660000 | 14/09/2026 | 24,79% | 51,87% | *** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 21,808042 | 15/09/2026 | 14,20% | 51,87% | ** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 331,319872 | 15/09/2026 | 11,07% | 51,87% | **** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 382,230000 | 15/09/2026 | 6,86% | 51,87% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 311,370000 | 15/09/2026 | -2,40% | 51,87% | ** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL | 19,022446 | 15/09/2026 | 11,76% | 51,87% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 11,782142 | 15/09/2026 | 19,05% | 51,86% | *** |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,382037 | 11/09/2026 | 8,42% | 51,85% | **** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 52,540000 | 15/09/2026 | 9,39% | 51,85% | **** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 268,130000 | 15/09/2026 | 7,58% | 51,85% | **** |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | RVI MATERIAS PRIMAS | 56,373300 | 15/09/2026 | 37,72% | 51,83% | *** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 385,899991 | 15/09/2026 | 11,15% | 51,83% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 362,458690 | 15/09/2026 | 11,72% | 51,83% | **** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 509,150000 | 15/09/2026 | 8,93% | 51,81% | **** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 55,238756 | 15/09/2026 | 7,18% | 51,81% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 1,165508 | 15/09/2026 | 16,48% | 51,80% | ***** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 273,530000 | 14/09/2026 | 11,22% | 51,79% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 258,090000 | 15/09/2026 | 23,62% | 51,79% | ***** |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 368,288933 | 15/09/2026 | 6,05% | 51,79% | *** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 178,350000 | 15/09/2026 | 17,66% | 51,77% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 378,109022 | 15/09/2026 | 23,61% | 51,77% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 13,310000 | 15/09/2026 | 29,73% | 51,77% | ** |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 31,455948 | 15/09/2026 | 9,10% | 51,76% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,419620 | 15/09/2026 | 15,20% | 51,76% | **** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 20,919394 | 15/09/2026 | 11,15% | 51,76% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 12,843401 | 15/09/2026 | 17,08% | 51,76% | ** |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 15,028772 | 15/09/2026 | 31,09% | 51,75% | ** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 52,549100 | 15/09/2026 | 12,06% | 51,75% | ***** |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 151,812029 | 15/09/2026 | 13,45% | 51,75% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 2,500997 | 15/09/2026 | 11,96% | 51,73% | ** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 311,968108 | 15/09/2026 | 9,69% | 51,73% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 165,230000 | 15/09/2026 | 9,16% | 51,73% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,719100 | 15/09/2026 | 15,21% | 51,72% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | RVI MATERIAS PRIMAS | 16,692680 | 14/09/2026 | 33,16% | 51,72% | * |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 315,570000 | 15/09/2026 | 14,34% | 51,72% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.374,770000 | 15/09/2026 | 10,66% | 51,71% | ***** |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 1.523,608346 | 14/09/2026 | 9,23% | 51,71% | *** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 389,817749 | 15/09/2026 | 6,61% | 51,71% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 256,307595 | 15/09/2026 | 19,97% | 51,70% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 282,344006 | 15/09/2026 | 8,93% | 51,70% | **** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 53,860820 | 15/09/2026 | 7,16% | 51,70% | ***** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 367,259300 | 15/09/2026 | 5,96% | 51,70% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 17,628500 | 15/09/2026 | 17,13% | 51,69% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 91,120000 | 15/09/2026 | 6,35% | 51,69% | ***** |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 23,402500 | 15/09/2026 | 11,71% | 51,68% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 302,480000 | 15/09/2026 | 19,15% | 51,68% | **** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA PACÍFICO | 259,623884 | 15/09/2026 | 18,63% | 51,68% | ** |
| AZVALOR IBERIA, FI | RV ESPAÑA | 210,889860 | 15/09/2026 | 7,71% | 51,67% | ** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 172,799492 | 15/09/2026 | 2,05% | 51,66% | ***** |
| AMUNDI MSCI SMART CITIES UCITS ETF CAP | RVI TECNOLOGÍA | 80,498100 | 14/09/2026 | 20,43% | 51,66% | ** |
| PATRIVAL, FI | MIXTO FLEXIBLE | 19,726823 | 15/09/2026 | 12,49% | 51,66% | **** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 289,010000 | 15/09/2026 | 11,52% | 51,66% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 416,210000 | 15/09/2026 | 12,18% | 51,65% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 26,746237 | 15/09/2026 | 25,22% | 51,65% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR (C) | RVI EMERGENTES | 225,610000 | 15/09/2026 | 21,32% | 51,64% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 84,950000 | 15/09/2026 | 9,88% | 51,62% | ***** |
| COMGEST GROWTH JAPAN JPY I ACC | RVI JAPÓN CRECIMIENTO | 17,068116 | 14/09/2026 | 24,57% | 51,62% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 36,447699 | 15/09/2026 | 15,71% | 51,62% | * |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 17,648062 | 15/09/2026 | 9,18% | 51,61% | *** |
| FINANCIALFOND, FI A | RVI GLOBAL | 44,630616 | 14/09/2026 | 7,45% | 51,61% | **** |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) Q-ACC | RV ALEMANIA | 223,070000 | 15/09/2026 | 9,49% | 51,61% | **** |
| COMGEST GROWTH JAPAN EUR Z ACC | RVI JAPÓN CRECIMIENTO | 16,600000 | 14/09/2026 | 24,81% | 51,60% | ** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 192,850101 | 14/09/2026 | 12,73% | 51,60% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | RVI EMERGENTES | 18,253000 | 15/09/2026 | 18,44% | 51,60% | ** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI UK | 346,693153 | 15/09/2026 | 11,72% | 51,60% | **** |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI CANADA | 27,556322 | 15/09/2026 | 15,93% | 51,60% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 23,268914 | 15/09/2026 | 13,83% | 51,59% | *** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | RVI EUROPA | 15,460612 | 15/09/2026 | 12,21% | 51,59% | **** |
| VONTOBEL FUND-TRANSITION RESOURCES HN (HEDGED) CHF CAP | RVI MATERIAS PRIMAS | 160,232686 | 15/09/2026 | 12,40% | 51,59% | *** |
