| BARINGS GERMAN GROWTH FUND B GBP ACC | RV ALEMANIA | 16,627717 | 15/09/2026 | 2,32% | 50,79% | *** |
| IBERCAJA BOLSA USA, FI A | RVI USA | 28,512234 | 15/09/2026 | 11,16% | 50,79% | ** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 204,870000 | 15/09/2026 | 9,17% | 50,78% | *** |
| COMGEST GROWTH JAPAN JPY I DIS | RVI JAPÓN CRECIMIENTO | 16,944880 | 14/09/2026 | 24,21% | 50,78% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | RVI TECNOLOGÍA | 388,450000 | 15/09/2026 | 19,27% | 50,78% | * |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 20,857960 | 15/09/2026 | 13,95% | 50,78% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACC | RVI GLOBAL | 15,817900 | 15/09/2026 | 12,06% | 50,78% | **** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 18,362470 | 15/09/2026 | 12,38% | 50,77% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 217,260000 | 14/09/2026 | 7,87% | 50,76% | **** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 109,440000 | 15/09/2026 | 13,32% | 50,76% | **** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RE CAP | RVI EMERGENTES | 153,120000 | 14/09/2026 | 20,49% | 50,75% | ND |
| COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | 13,376481 | 14/09/2026 | 24,24% | 50,75% | * |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 10,613745 | 15/09/2026 | 33,09% | 50,75% | *** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 50,782893 | 15/09/2026 | 16,55% | 50,75% | *** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 164,996967 | 15/09/2026 | 4,84% | 50,74% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | RVI EMERGENTES SMALL/MID CAP | 19,800589 | 15/09/2026 | 22,93% | 50,72% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD S ACC | RVI GLOBAL | 16,679955 | 15/09/2026 | 12,16% | 50,72% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | RVI EMERGENTES SMALL/MID CAP | 25,801100 | 15/09/2026 | 22,94% | 50,71% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 226,137447 | 15/09/2026 | 4,08% | 50,71% | *** |
| RBC FUNDS (LUX)-U.S. EQUITY FOCUS FUND O CAP USD | RVI USA | 245,310252 | 15/09/2026 | 4,36% | 50,71% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 148,299968 | 15/09/2026 | 18,07% | 50,70% | * |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 177,850000 | 15/09/2026 | 9,05% | 50,69% | ** |
| CLEOME INDEX EMU EQUITIES C CAP | RV EURO | 346,990000 | 14/09/2026 | 9,14% | 50,68% | *** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND A2 (EUR) ACC | RV EURO | 221,990000 | 14/09/2026 | 8,47% | 50,68% | **** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 210,130000 | 15/09/2026 | 16,22% | 50,68% | *** |
| LAZARD DIVIDEND RD | RV EURO | 291,250000 | 14/09/2026 | 16,63% | 50,66% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 21,637404 | 15/09/2026 | 11,51% | 50,65% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 224,680000 | 15/09/2026 | 12,35% | 50,65% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 17,127200 | 15/09/2026 | 14,26% | 50,64% | **** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 500,390000 | 15/09/2026 | 16,21% | 50,64% | *** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | RVI ENERGÍA | 30,674582 | 15/09/2026 | 47,42% | 50,64% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 180,160000 | 15/09/2026 | 12,47% | 50,62% | *** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI EMERGENTES | 58,239287 | 14/09/2026 | 20,91% | 50,62% | ** |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 242,791100 | 14/09/2026 | 11,14% | 50,62% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 5,278100 | 15/09/2026 | 14,99% | 50,62% | **** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 19,340000 | 15/09/2026 | 6,91% | 50,62% | *** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF | RVI GLOBAL VALOR | 893,998516 | 14/09/2026 | 16,17% | 50,62% | ** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,965450 | 11/09/2026 | 10,63% | 50,61% | ***** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 57,875672 | 15/09/2026 | 6,93% | 50,61% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 21,526995 | 15/09/2026 | 13,89% | 50,60% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 46,902200 | 15/09/2026 | 15,71% | 50,60% | * |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 224,940000 | 15/09/2026 | 11,63% | 50,60% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 225,080163 | 15/09/2026 | 12,44% | 50,59% | *** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US SMALL CAP EQUITY UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 35,026345 | 15/09/2026 | 18,57% | 50,59% | **** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF CAP | RVI JAPÓN | 20,268200 | 20/08/2026 | 19,65% | 50,58% | *** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | RVI JAPÓN | 224,750100 | 14/09/2026 | 23,45% | 50,57% | ** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV ALEMANIA | 14,160000 | 15/09/2026 | 2,24% | 50,57% | *** |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 234,580000 | 15/09/2026 | 21,15% | 50,57% | ** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) Q-ACC | RVI OTROS SECTORES | 26,590000 | 14/09/2026 | 11,96% | 50,57% | *** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 183,968216 | 14/09/2026 | 17,06% | 50,54% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 22,570300 | 15/09/2026 | 13,26% | 50,54% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 24,506237 | 15/09/2026 | 23,16% | 50,54% | * |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 36,993674 | 15/09/2026 | 9,25% | 50,52% | **** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 11,271056 | 14/09/2026 | 12,51% | 50,52% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 17,130167 | 15/09/2026 | 14,30% | 50,51% | **** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | RVI GLOBAL | 15,516621 | 14/09/2026 | 10,97% | 50,51% | *** |
| L&G APAC EX-JAPAN QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF USD DIS ETF | RVI ASIA EX-JAPÓN VALOR | 11,614091 | 15/09/2026 | 21,62% | 50,51% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | RVI EMERGENTES | 66,340237 | 15/09/2026 | 18,57% | 50,50% | ** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 16,803882 | 15/09/2026 | 12,89% | 50,50% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO AGRESIVO GLOBAL | 176,740000 | 15/09/2026 | 10,42% | 50,49% | ***** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC EUR CAP | RV EURO | 173,410000 | 14/09/2026 | 10,21% | 50,49% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 2,501690 | 15/09/2026 | 19,02% | 50,49% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 26,005100 | 15/09/2026 | 8,17% | 50,49% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 26,009533 | 15/09/2026 | 8,14% | 50,49% | *** |
| PICTET - CLEAN ENERGY TRANSITION R USD | RVI ENERGÍA | 183,898085 | 15/09/2026 | 18,72% | 50,49% | **** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | RVI ECOLOGÍA | 22,637000 | 14/09/2026 | 6,77% | 50,49% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 264,880000 | 15/09/2026 | 9,59% | 50,48% | *** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 14,726588 | 11/09/2026 | 4,66% | 50,48% | **** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 270,786030 | 15/09/2026 | 8,69% | 50,48% | *** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA PACÍFICO | 32,610000 | 15/09/2026 | 17,64% | 50,48% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) S CAP | RFI CONVERTIBLES - OTROS | 25,097126 | 14/09/2026 | 7,73% | 50,48% | ** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT (H2-EUR) EUR | RVI TECNOLOGÍA | 117,110000 | 15/09/2026 | 2,98% | 50,47% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES C CAP | RVI USA | 14,050524 | 15/09/2026 | -2,46% | 50,47% | ** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | RVI GLOBAL | 32,925900 | 15/09/2026 | 11,58% | 50,47% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 27,550000 | 15/09/2026 | 7,53% | 50,46% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 1.140,660000 | 15/09/2026 | 11,01% | 50,44% | ** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 13,780000 | 15/09/2026 | 12,49% | 50,44% | ** |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 16,162592 | 14/09/2026 | 13,68% | 50,43% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 157,550000 | 15/09/2026 | 19,70% | 50,42% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | RVI JAPÓN | 180,510000 | 14/09/2026 | 21,85% | 50,41% | *** |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 36,265700 | 14/09/2026 | 10,48% | 50,41% | **** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 33,270000 | 15/09/2026 | 6,23% | 50,41% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO AGRESIVO GLOBAL | 163,170000 | 15/09/2026 | 10,38% | 50,40% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 207,192998 | 15/09/2026 | 11,11% | 50,40% | ** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY C EUR | RVI EMERGENTES | 150,750000 | 15/09/2026 | 20,84% | 50,39% | ND |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY R EUR | RVI JAPÓN | 187,290000 | 15/09/2026 | 21,32% | 50,39% | ** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA PACÍFICO | 36,588959 | 15/09/2026 | 17,98% | 50,39% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 130,140393 | 15/09/2026 | 15,83% | 50,39% | ***** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,519500 | 15/09/2026 | 19,00% | 50,38% | ** |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA PACÍFICO | 81,400000 | 14/09/2026 | 21,69% | 50,38% | ** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 153,366843 | 15/09/2026 | 4,78% | 50,38% | **** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) K-1-ACC | RVI OTROS SECTORES | 2.357,720000 | 14/09/2026 | 11,88% | 50,38% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | RVI ASIA EX-JAPÓN | 30,240000 | 15/09/2026 | 21,45% | 50,37% | ** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 29,913000 | 14/09/2026 | 1,85% | 50,37% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 12,626744 | 15/09/2026 | 16,82% | 50,36% | ** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV ALEMANIA | 1.459,453143 | 15/09/2026 | 2,46% | 50,35% | *** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 16,223243 | 15/09/2026 | 14,15% | 50,35% | **** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 180,560215 | 15/09/2026 | 12,60% | 50,35% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 22,490000 | 15/09/2026 | 13,23% | 50,35% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-NOK | RVI ASIA EX-JAPÓN | 1,268428 | 15/09/2026 | 21,73% | 50,34% | ** |
