| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | RVI ASIA EX-JAPÓN | 150,039691 | 15/09/2026 | 19,38% | 47,71% | ** |
| FCH M&G GLOBAL DIVIDEND - P EUR (C) | RVI GLOBAL VALOR | 151,260000 | 14/09/2026 | 12,19% | 47,70% | ** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 134,170000 | 15/09/2026 | 2,42% | 47,70% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 451,550000 | 14/09/2026 | 4,51% | 47,70% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 175,160000 | 15/09/2026 | 19,39% | 47,70% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | RVI MATERIAS PRIMAS | 15,736816 | 14/09/2026 | 32,33% | 47,69% | * |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 212,937200 | 15/09/2026 | 11,11% | 47,69% | **** |
| SANTANDER GO GLOBAL EQUITY BEH CAP | RVI GLOBAL | 165,135600 | 15/09/2026 | 4,73% | 47,69% | *** |
| VONTOBEL FUND II - MEGATRENDS N USD CAP | RVI GLOBAL | 165,740883 | 15/09/2026 | 9,70% | 47,69% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 389,792530 | 15/09/2026 | 8,05% | 47,68% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | RVI GLOBAL VALOR | 159,261400 | 15/09/2026 | 16,39% | 47,68% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 131,195991 | 15/09/2026 | 1,78% | 47,68% | **** |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 23,541510 | 15/09/2026 | 12,52% | 47,67% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 134,761200 | 15/09/2026 | 12,66% | 47,67% | *** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 391,890000 | 14/09/2026 | 9,56% | 47,67% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | RVI MATERIAS PRIMAS | 21,337400 | 15/09/2026 | 13,91% | 47,66% | *** |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 36,541500 | 15/09/2026 | 9,27% | 47,66% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 19,210000 | 15/09/2026 | 8,35% | 47,66% | **** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 253,332000 | 14/09/2026 | 8,20% | 47,66% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 14,810000 | 15/09/2026 | 17,08% | 47,66% | * |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.353,720000 | 15/09/2026 | 13,47% | 47,65% | **** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE JPY I3 ACC | RVI USA SMALL/MID CAP | 9,294252 | 15/09/2026 | 17,76% | 47,65% | ND |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 342,291360 | 15/09/2026 | 6,57% | 47,64% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 133,486437 | 15/09/2026 | 15,99% | 47,64% | **** |
| COBAS LUX SICAV - PALM HARBOUR GLOBAL VALUE FUND F EUR CAP | RVI GLOBAL VALOR | 21,360000 | 14/09/2026 | 8,87% | 47,62% | *** |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 150,710000 | 15/09/2026 | 19,05% | 47,62% | ** |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 10,928157 | 15/09/2026 | 10,50% | 47,62% | *** |
| BARINGS GERMAN GROWTH FUND B EUR INC | RV ALEMANIA | 14,540000 | 15/09/2026 | 1,47% | 47,61% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 135,400000 | 15/09/2026 | 11,49% | 47,61% | ***** |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 20,053731 | 15/09/2026 | 10,52% | 47,61% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 18,738000 | 14/09/2026 | 8,88% | 47,61% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C EUR | RVI GLOBAL | 74,123500 | 15/09/2026 | 10,60% | 47,60% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 33,236200 | 15/09/2026 | 10,79% | 47,60% | ** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | RVI GLOBAL | 149,512486 | 14/09/2026 | 11,99% | 47,59% | ND |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 17,185198 | 15/09/2026 | 18,36% | 47,59% | * |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S USD | RVI CHINA | 142,759338 | 15/09/2026 | 9,29% | 47,58% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.200,978270 | 14/09/2026 | 13,38% | 47,58% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C USD | RVI GLOBAL | 74,136320 | 15/09/2026 | 10,60% | 47,58% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | RVI GLOBAL | 16,699887 | 15/09/2026 | 11,55% | 47,58% | *** |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 26,883434 | 11/09/2026 | 13,93% | 47,58% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A11D EUR | RVI EMERGENTES | 186,215500 | 15/09/2026 | 22,22% | 47,57% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR | RVI GLOBAL | 33,130000 | 15/09/2026 | 13,93% | 47,57% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 116,870000 | 15/09/2026 | 12,93% | 47,56% | ** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC EUR CAP | RVI EUROPA SMALL/MID CAP | 341,900000 | 14/09/2026 | 6,38% | 47,56% | **** |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 180,820000 | 10/09/2026 | 18,72% | 47,56% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 20,435046 | 15/09/2026 | 14,28% | 47,56% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 203,357483 | 15/09/2026 | 15,94% | 47,56% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 105,435000 | 15/09/2026 | -0,89% | 47,56% | * |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 223,693561 | 15/09/2026 | 13,05% | 47,55% | ** |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 15,303390 | 15/09/2026 | 9,68% | 47,55% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 40,870000 | 15/09/2026 | 7,52% | 47,55% | *** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | RVI ECOLOGÍA | 125,170000 | 15/09/2026 | 15,71% | 47,55% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 18,136840 | 15/09/2026 | 11,04% | 47,55% | *** |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 300,589306 | 15/09/2026 | 19,19% | 47,55% | ** |
| ROBECO GLOBAL STARS EQUITIES IL EUR | RVI GLOBAL | 340,850000 | 15/09/2026 | 8,64% | 47,55% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | RVI EMERGENTES | 175,901031 | 15/09/2026 | 22,24% | 47,54% | ** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | RVI MATERIAS PRIMAS | 185,321970 | 10/09/2026 | 29,91% | 47,54% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | RVI MATERIAS PRIMAS | 11,503160 | 14/09/2026 | 10,27% | 47,53% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 302,981194 | 15/09/2026 | 7,47% | 47,52% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | RVI EMERGENTES | 134,605800 | 15/09/2026 | 22,29% | 47,51% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR | RENT. ABSOLUTA. | 275,030000 | 15/09/2026 | 33,32% | 47,51% | **** |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 235,761957 | 15/09/2026 | 8,51% | 47,51% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 389,750800 | 15/09/2026 | 7,89% | 47,51% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | RVI EMERGENTES | 134,629171 | 15/09/2026 | 22,30% | 47,50% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | RVI MATERIAS PRIMAS | 164,564464 | 15/09/2026 | 41,88% | 47,50% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 19.627,620000 | 15/09/2026 | 6,30% | 47,50% | **** |
| WAVERTON EUROPEAN DIVIDEND GROWTH FUND F GBP DIS | RVI EUROPA EX-UK | 2,164057 | 15/09/2026 | 5,91% | 47,50% | ***** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 2,142920 | 14/09/2026 | 8,48% | 47,49% | *** |
| BGF WORLD ENERGY X2 EUR | RVI ENERGÍA | 50,590000 | 15/09/2026 | 47,84% | 47,49% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 14,430000 | 15/09/2026 | 12,12% | 47,49% | **** |
| ACATIS AKTIEN GLOBAL FONDS B EUR | RVI GLOBAL VALOR | 48.200,600000 | 14/09/2026 | 9,89% | 47,48% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C JPY | RENT. ABSOLUTA. | 304,539864 | 15/09/2026 | 33,18% | 47,48% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | RVI ECOLOGÍA | 111,084149 | 15/09/2026 | 16,00% | 47,48% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | RVI GLOBAL VALOR | 36,410000 | 15/09/2026 | 10,94% | 47,47% | *** |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 72,669033 | 14/09/2026 | 8,51% | 47,47% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 16,930000 | 15/09/2026 | 14,55% | 47,47% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | RVI GLOBAL | 22,263628 | 15/09/2026 | 14,23% | 47,47% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 174,895561 | 15/09/2026 | 19,29% | 47,46% | ** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | RVI ECOLOGÍA | 125,300000 | 15/09/2026 | 15,68% | 47,45% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | RVI ECOLOGÍA | 110,902158 | 15/09/2026 | 16,03% | 47,45% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 5,519800 | 15/09/2026 | 5,48% | 47,44% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 6,180518 | 15/09/2026 | 5,47% | 47,44% | **** |
| DNB FUND - NORDIC SMALL CAP-C1 (ACC) EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 124,125700 | 14/09/2026 | 14,48% | 47,44% | * |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 395,520000 | 15/09/2026 | 19,17% | 47,44% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | RVI ASIA PACÍFICO | 36,935610 | 15/09/2026 | 19,62% | 47,44% | * |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | RVI CONSUMO | 10,380000 | 15/09/2026 | 13,57% | 47,44% | **** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 147,087000 | 15/09/2026 | 13,01% | 47,43% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I1 | RVI USA | 14,316665 | 15/09/2026 | 24,70% | 47,43% | ** |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - P EUR (C) | RVI USA VALOR | 143,040000 | 14/09/2026 | 23,40% | 47,42% | **** |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 98,650000 | 15/09/2026 | 12,72% | 47,41% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 29,846607 | 15/09/2026 | 12,33% | 47,41% | *** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 17,696799 | 15/09/2026 | 13,22% | 47,41% | * |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 9,971000 | 15/09/2026 | 15,51% | 47,41% | *** |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 400,397289 | 15/09/2026 | 18,84% | 47,40% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | RVI MATERIAS PRIMAS | 303,003038 | 15/09/2026 | 7,98% | 47,40% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | RVI GLOBAL | 188,860000 | 15/09/2026 | 9,55% | 47,40% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 18,173152 | 15/09/2026 | 24,73% | 47,40% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | RVI GLOBAL | 251,090000 | 15/09/2026 | 11,57% | 47,40% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | RVI EMERGENTES SMALL/MID CAP | 32,428720 | 15/09/2026 | 22,28% | 47,39% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO AGRESIVO GLOBAL | 212,680000 | 15/09/2026 | 9,88% | 47,38% | **** |
