| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 165,161626 | 15/09/2026 | 21,43% | 51,58% | ** |
| COMGEST GROWTH JAPAN GBP U ACC | RVI JAPÓN CRECIMIENTO | 17,068156 | 14/09/2026 | 24,64% | 51,58% | ** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 156,700000 | 15/09/2026 | 11,95% | 51,58% | * |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 229,643700 | 15/09/2026 | 11,80% | 51,58% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | RVI OTROS SECTORES | 16,595892 | 15/09/2026 | 21,04% | 51,57% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 219,864454 | 15/09/2026 | 18,06% | 51,57% | * |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 120,079730 | 15/09/2026 | 9,98% | 51,56% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) A4 USD | RVI EMERGENTES | 22,652830 | 15/09/2026 | 15,93% | 51,56% | ** |
| ROBECO NEW WORLD FINANCIALS M USD | RVI FINANCIERO | 169,720080 | 15/09/2026 | 2,93% | 51,56% | ** |
| STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND P EUR CAP | RVI EUROPA | 21,171600 | 15/09/2026 | 10,13% | 51,56% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 19,252015 | 15/09/2026 | 13,25% | 51,55% | ** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 44,280000 | 15/09/2026 | 10,89% | 51,54% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 44,275934 | 15/09/2026 | 10,88% | 51,54% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 11,290146 | 15/09/2026 | 11,61% | 51,54% | ** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 23,875800 | 14/09/2026 | 14,52% | 51,53% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 241,260000 | 15/09/2026 | 9,03% | 51,53% | **** |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 18,320000 | 15/09/2026 | 23,53% | 51,53% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND Z USD | RVI EMERGENTES | 195,034232 | 15/09/2026 | 17,59% | 51,53% | ** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 222,189250 | 15/09/2026 | 11,57% | 51,52% | **** |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 17,201974 | 14/09/2026 | 24,61% | 51,52% | ** |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 16,544540 | 15/09/2026 | 11,29% | 51,52% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 135,444600 | 15/09/2026 | 7,56% | 51,52% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI GLOBAL | 54,495277 | 15/09/2026 | 11,98% | 51,51% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 25,122692 | 15/09/2026 | 10,05% | 51,51% | ** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 288,400000 | 15/09/2026 | 11,50% | 51,51% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | MIXTO AGRESIVO GLOBAL | 15,417800 | 11/09/2026 | 13,69% | 51,50% | ** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 7,244042 | 15/09/2026 | 9,63% | 51,50% | **** |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 16,612835 | 14/09/2026 | 20,31% | 51,50% | ** |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 25,467381 | 14/09/2026 | 22,72% | 51,50% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 30,950000 | 15/09/2026 | 14,59% | 51,49% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 229,730000 | 15/09/2026 | 18,97% | 51,49% | **** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 270,830000 | 15/09/2026 | 6,84% | 51,49% | ***** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 41,182945 | 15/09/2026 | 9,57% | 51,48% | ** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 216,906144 | 15/09/2026 | 9,57% | 51,48% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 144,657249 | 15/09/2026 | 20,04% | 51,48% | ** |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 20,463818 | 15/09/2026 | 9,98% | 51,48% | ***** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 14,263900 | 15/09/2026 | 17,10% | 51,47% | ** |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 8,941583 | 15/09/2026 | 23,30% | 51,46% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | RVI EMERGENTES | 22,582000 | 15/09/2026 | 15,92% | 51,46% | ** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 20,643443 | 14/09/2026 | 11,65% | 51,46% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 81,570888 | 15/09/2026 | 16,45% | 51,45% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 153,271514 | 15/09/2026 | 14,68% | 51,45% | *** |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 22,230000 | 15/09/2026 | 24,82% | 51,43% | ** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,931400 | 15/09/2026 | 9,94% | 51,43% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 158,990000 | 15/09/2026 | 19,71% | 51,43% | ** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 2.367,830000 | 11/09/2026 | 15,97% | 51,43% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | RVI JAPÓN VALOR | 169,051300 | 15/09/2026 | 11,94% | 51,41% | * |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV ALEMANIA | 1.659,266184 | 15/09/2026 | 2,54% | 51,40% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 317,700000 | 14/09/2026 | 11,96% | 51,40% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 22,585926 | 15/09/2026 | 15,94% | 51,40% | ** |
| UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | RVI JAPÓN | 1.337,756651 | 15/09/2026 | 22,36% | 51,39% | ND |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 222,540000 | 14/09/2026 | 22,02% | 51,38% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 19,192478 | 15/09/2026 | 13,22% | 51,37% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 138,159530 | 15/09/2026 | 11,79% | 51,37% | * |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 13,320000 | 15/09/2026 | 13,56% | 51,36% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 212,550000 | 14/09/2026 | 25,02% | 51,36% | ** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 203,580000 | 15/09/2026 | 8,85% | 51,35% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 16,860000 | 15/09/2026 | 12,63% | 51,35% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 237,817300 | 15/09/2026 | 11,96% | 51,35% | * |
| REDWHEEL FUNDS - REDWHEEL ASIA CONVERTIBLES B EUR HEDGED | RFI CONVERTIBLES - OTROS | 207,841000 | 15/09/2026 | 11,21% | 51,35% | ** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 32,636130 | 15/09/2026 | 9,87% | 51,34% | *** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 21,200100 | 15/09/2026 | 12,87% | 51,34% | **** |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 15,980000 | 15/09/2026 | 17,93% | 51,33% | ** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | RVI BIOTECNOLOGÍA | 415,789930 | 15/09/2026 | 22,22% | 51,33% | *** |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 22,236504 | 15/09/2026 | 24,78% | 51,32% | ** |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 22,246295 | 15/09/2026 | 25,13% | 51,31% | ** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 18,953116 | 15/09/2026 | 15,03% | 51,31% | *** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 52,200000 | 15/09/2026 | 11,18% | 51,30% | **** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 8,670900 | 15/09/2026 | 11,03% | 51,30% | **** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 13,950000 | 15/09/2026 | 3,64% | 51,30% | * |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 51,530000 | 15/09/2026 | 16,69% | 51,29% | *** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 42,342404 | 15/09/2026 | 16,18% | 51,29% | *** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV ALEMANIA | 16,578560 | 15/09/2026 | 2,53% | 51,28% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES HRD CCY | 127,573370 | 14/09/2026 | 10,33% | 51,28% | ***** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 121,240000 | 15/09/2026 | 6,58% | 51,27% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 137,670000 | 15/09/2026 | 12,31% | 51,27% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 5.173,470000 | 15/09/2026 | 12,58% | 51,26% | *** |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 26,940000 | 15/09/2026 | 11,18% | 51,26% | **** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 29,920000 | 15/09/2026 | 2,92% | 51,26% | **** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 381,097400 | 15/09/2026 | 2,10% | 51,26% | ** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 361,703913 | 15/09/2026 | 6,08% | 51,26% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 17,939163 | 15/09/2026 | 10,47% | 51,26% | ** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 20,439183 | 14/09/2026 | 14,44% | 51,25% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 21,581200 | 15/09/2026 | 11,87% | 51,25% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 142,284253 | 15/09/2026 | 11,95% | 51,25% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 156,500000 | 15/09/2026 | 14,59% | 51,25% | **** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 228,730000 | 11/09/2026 | 15,92% | 51,24% | **** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV ALEMANIA | 16,590000 | 15/09/2026 | 2,53% | 51,23% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | RENT. ABSOLUTA. | 165,482589 | 15/09/2026 | 16,07% | 51,23% | ***** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC USD DIS | RVI USA | 198,734726 | 15/09/2026 | 13,68% | 51,23% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | RFI CONVERTIBLES - OTROS | 25,581422 | 14/09/2026 | 13,42% | 51,23% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 18,047500 | 15/09/2026 | 13,38% | 51,22% | ** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 51,546928 | 15/09/2026 | 16,79% | 51,22% | *** |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 15,989254 | 15/09/2026 | 18,01% | 51,21% | ** |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 59,686843 | 15/09/2026 | 21,18% | 51,20% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 12,739405 | 15/09/2026 | 16,94% | 51,20% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 21,374100 | 14/09/2026 | 9,51% | 51,20% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 21,257700 | 14/09/2026 | 9,51% | 51,20% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 14,315105 | 15/09/2026 | 13,34% | 51,19% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 239,890000 | 15/09/2026 | 10,57% | 51,18% | ***** |