| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 403,282600 | 15/09/2026 | 9,73% | 48,05% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 249,050000 | 15/09/2026 | 8,28% | 48,04% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 25,478000 | 15/09/2026 | 4,33% | 48,04% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 177,630000 | 14/09/2026 | 24,38% | 48,04% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL SMALL/MID CAP | 383,858612 | 15/09/2026 | 15,83% | 48,04% | **** |
| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 15,440000 | 14/09/2026 | 24,02% | 48,03% | * |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 156,630000 | 14/09/2026 | 8,65% | 48,03% | ** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 29,216079 | 15/09/2026 | 6,79% | 48,03% | **** |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 20,560000 | 15/09/2026 | 11,50% | 48,02% | *** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 22,470000 | 15/09/2026 | 10,53% | 48,02% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 185,107510 | 15/09/2026 | 20,17% | 48,01% | *** |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 8,924430 | 15/09/2026 | 16,03% | 48,00% | **** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 39,988700 | 15/09/2026 | 18,09% | 48,00% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF $D | RVI GLOBAL | 34,286853 | 15/09/2026 | 10,43% | 48,00% | ND |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | RVI MATERIAS PRIMAS | 224,310000 | 15/09/2026 | 42,16% | 47,99% | *** |
| INVESCO BLOOMBERG COMMODITY CARBON TILTED UCITS ETF USD | RVI MATERIAS PRIMAS | 7,508883 | 15/09/2026 | 44,53% | 47,99% | ND |
| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 15,420000 | 14/09/2026 | 24,05% | 47,98% | * |
| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 16,747582 | 15/09/2026 | 12,04% | 47,98% | ** |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST | RVI OTROS SECTORES | 17,084700 | 14/09/2026 | 12,80% | 47,97% | **** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 179,235636 | 15/09/2026 | 16,98% | 47,97% | **** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 399,390000 | 15/09/2026 | 2,25% | 47,97% | ** |
| NEUBERGER BERMAN US LARGE CAP VALUE USD Y ACC | RVI USA | 13,814022 | 15/09/2026 | 23,25% | 47,97% | ND |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 20,296386 | 15/09/2026 | 24,47% | 47,96% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | RVI GLOBAL VALOR | 44,908571 | 15/09/2026 | 11,25% | 47,96% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 82,071375 | 15/09/2026 | 18,78% | 47,96% | ** |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA PACÍFICO | 77,014977 | 14/09/2026 | 21,22% | 47,95% | * |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 35,458000 | 15/09/2026 | 9,54% | 47,95% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 80,172800 | 15/09/2026 | 29,55% | 47,95% | ** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 59,870000 | 15/09/2026 | 10,58% | 47,94% | **** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 64,988301 | 15/09/2026 | 15,07% | 47,94% | **** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 20,147300 | 15/09/2026 | 4,62% | 47,93% | ** |
| CT (LUX) AMERICAN SELECT AE EUR | RVI USA | 49,575000 | 15/09/2026 | 13,37% | 47,92% | ** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 30,505243 | 15/09/2026 | 12,08% | 47,92% | **** |
| SCHRODER ISF ROBOTICS AND AUTOMATION IZ ACC USD | RVI TECNOLOGÍA | 182,344224 | 15/09/2026 | 11,02% | 47,92% | * |
| AMSELECT SYCOMORE EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 140,840000 | 14/09/2026 | 6,71% | 47,91% | ***** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | RVI MATERIAS PRIMAS | 189,929803 | 15/09/2026 | 42,23% | 47,91% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 82,075570 | 15/09/2026 | 13,41% | 47,91% | ** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 53,634027 | 15/09/2026 | 7,59% | 47,91% | **** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 179,107268 | 15/09/2026 | 16,60% | 47,90% | **** |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 35,700000 | 15/09/2026 | 9,98% | 47,89% | *** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 92,360000 | 15/09/2026 | 6,01% | 47,89% | *** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 439,489100 | 15/09/2026 | 9,62% | 47,88% | **** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 237,546000 | 14/09/2026 | 8,23% | 47,88% | *** |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 178,090000 | 14/09/2026 | 8,60% | 47,87% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 324,920000 | 15/09/2026 | 1,91% | 47,87% | ** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,170000 | 15/09/2026 | 12,79% | 47,87% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | RVI CONSUMO | 12,327647 | 15/09/2026 | -3,09% | 47,86% | ***** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 200,043286 | 14/09/2026 | 24,23% | 47,86% | ** |
| BGF WORLD ENERGY A2 AUD (HEDGED) | RVI ENERGÍA | 8,280845 | 15/09/2026 | 55,87% | 47,85% | *** |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 49,591992 | 15/09/2026 | 13,47% | 47,85% | ** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV ALEMANIA | 225,368077 | 15/09/2026 | 7,13% | 47,85% | *** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 52,812895 | 15/09/2026 | 10,97% | 47,85% | *** |
| VONTOBEL FUND II - MEGATRENDS V USD CAP | RVI GLOBAL | 182,947272 | 15/09/2026 | 9,73% | 47,85% | **** |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 749,420000 | 15/09/2026 | 19,66% | 47,84% | ** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 391,620000 | 14/09/2026 | 9,78% | 47,84% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 182,355490 | 15/09/2026 | 16,93% | 47,84% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | RENT. ABSOLUTA. | 10,529537 | 15/09/2026 | 7,46% | 47,83% | ***** |
| MIRAE ASSET ESG ASIA GROWTH EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 21,180345 | 15/09/2026 | 13,59% | 47,83% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 298,500000 | 15/09/2026 | 3,60% | 47,82% | *** |
| LO FUNDS - TRANSITION MATERIALS (EUR) N CAP | RVI MATERIAS PRIMAS | 22,506000 | 14/09/2026 | 10,35% | 47,82% | ** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 83,844777 | 15/09/2026 | 3,92% | 47,82% | ***** |
| NEUBERGER BERMAN US LARGE CAP VALUE USD I ACC | RVI USA | 13,952682 | 15/09/2026 | 23,27% | 47,82% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | RVI GLOBAL SMALL/MID CAP | 662,953844 | 15/09/2026 | 15,79% | 47,82% | **** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV ALEMANIA | 19,360430 | 15/09/2026 | 5,86% | 47,81% | **** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 13,010642 | 14/09/2026 | 11,85% | 47,81% | *** |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 159,860000 | 14/09/2026 | 14,28% | 47,81% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 298,587399 | 15/09/2026 | 3,60% | 47,80% | *** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | RVI TECNOLOGÍA | 7,419800 | 15/09/2026 | 16,57% | 47,80% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 18,696421 | 15/09/2026 | -14,59% | 47,80% | ***** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RENT. ABSOLUTA. | 2.974,530344 | 14/09/2026 | · | 47,79% | **** |
| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 16,015929 | 14/09/2026 | 23,96% | 47,79% | * |
| SANTANDER GO GLOBAL EQUITY RKP CAP | RVI GLOBAL | 2,358028 | 15/09/2026 | 8,63% | 47,79% | ** |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 20,514300 | 15/09/2026 | 9,68% | 47,79% | **** |
| VONTOBEL FUND II - MEGATRENDS N CHF CAP | RVI GLOBAL | 169,635292 | 15/09/2026 | 9,91% | 47,79% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY F CAP EUR | RV EURO | 518,580000 | 15/09/2026 | 10,33% | 47,78% | *** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 92,443019 | 15/09/2026 | 6,30% | 47,78% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 62,880000 | 15/09/2026 | 7,58% | 47,78% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | RVI MATERIAS PRIMAS | 220,460000 | 15/09/2026 | 7,95% | 47,78% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 134,813762 | 15/09/2026 | 12,76% | 47,78% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES A CAP | RVI USA | 26,674235 | 15/09/2026 | -2,87% | 47,78% | ** |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 72,728919 | 15/09/2026 | 18,49% | 47,78% | **** |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 14,657700 | 14/09/2026 | 7,30% | 47,77% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 227,509000 | 14/09/2026 | 8,53% | 47,76% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 15,740000 | 15/09/2026 | 8,88% | 47,75% | ** |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 84,200000 | 14/09/2026 | 8,59% | 47,75% | ** |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 15,868112 | 14/09/2026 | 13,20% | 47,75% | *** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 423,234249 | 15/09/2026 | 12,53% | 47,74% | **** |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 749,709680 | 15/09/2026 | 19,99% | 47,74% | ** |
| VONTOBEL FUND II - MEGATRENDS N EUR CAP | RVI GLOBAL | 219,458582 | 15/09/2026 | 9,60% | 47,74% | **** |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.477,381056 | 15/09/2026 | 13,57% | 47,73% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.887,487420 | 15/09/2026 | 23,71% | 47,73% | * |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 133,590000 | 15/09/2026 | 9,37% | 47,73% | ***** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 59,702300 | 15/09/2026 | 0,52% | 47,73% | *** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 205,867060 | 15/09/2026 | 20,08% | 47,73% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | RVI GLOBAL CRECIMIENTO | 167,213535 | 15/09/2026 | 8,96% | 47,73% | ** |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 12,660000 | 15/09/2026 | 19,66% | 47,72% | ** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 157,538000 | 15/09/2026 | 9,32% | 47,72% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | RVI GLOBAL | 116,470000 | 15/09/2026 | 12,42% | 47,71% | *** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 9,848700 | 15/09/2026 | 11,58% | 47,71% | **** |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 111,338700 | 15/09/2026 | 11,44% | 47,71% | ** |
