| BGF WORLD MINING A2 HKD (HEDGED) | RVI MATERIAS PRIMAS | 2,065887 | 15/09/2026 | 18,02% | 61,96% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 207,617645 | 15/09/2026 | 23,45% | 61,95% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A7 USD | RVI USA | 31,633850 | 15/09/2026 | 9,81% | 61,94% | ***** |
| FIDELITY US QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | RVI USA | 15,206941 | 15/09/2026 | 13,35% | 61,93% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND P1-EUR | RVI GLOBAL VALOR | 24,630000 | 15/09/2026 | 18,47% | 61,93% | ND |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 32,610000 | 15/09/2026 | 18,11% | 61,92% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AN USD DIS | RVI EMERGENTES | 133,027072 | 15/09/2026 | 25,11% | 61,92% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 205,200000 | 14/09/2026 | 9,03% | 61,91% | **** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 23,750000 | 15/09/2026 | 8,30% | 61,90% | **** |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 16,614000 | 15/09/2026 | 10,13% | 61,90% | ND |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 48,460785 | 15/09/2026 | 16,15% | 61,90% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | RENT. ABSOLUTA. | 2,416900 | 15/09/2026 | 12,34% | 61,89% | ***** |
| BNP PARIBAS EMERGING EQUITY CLASSIC USD DIS | RVI EMERGENTES | 158,939250 | 15/09/2026 | 28,69% | 61,89% | *** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,870000 | 15/09/2026 | 17,21% | 61,89% | ** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI UK CRECIMIENTO | 6,371816 | 15/09/2026 | 20,69% | 61,89% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND C | RVI USA | 23,346910 | 15/09/2026 | 1,30% | 61,89% | ***** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 154,510789 | 15/09/2026 | 21,90% | 61,88% | **** |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 169,122108 | 15/09/2026 | 24,10% | 61,88% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | RVI ASIA EX-JAPÓN VALOR | 270,991700 | 15/09/2026 | 25,44% | 61,86% | *** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 13,671467 | 15/09/2026 | 15,71% | 61,85% | ***** |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL | 269,361299 | 15/09/2026 | 17,49% | 61,84% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 86,367969 | 15/09/2026 | 18,17% | 61,83% | **** |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES VALOR | 154,610000 | 15/09/2026 | 27,76% | 61,83% | * |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 54,441459 | 15/09/2026 | 12,59% | 61,81% | **** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | RVI CONSUMO | 114,207400 | 15/09/2026 | 6,75% | 61,81% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | RVI TECNOLOGÍA | 216,979808 | 15/09/2026 | 13,66% | 61,81% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 35,925465 | 14/09/2026 | 7,85% | 61,81% | ** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 218,999000 | 15/09/2026 | 15,97% | 61,81% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 24,610000 | 15/09/2026 | 18,43% | 61,80% | **** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI CANADA | 1.330,174200 | 15/09/2026 | 8,94% | 61,80% | ND |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 331,120000 | 14/09/2026 | 12,21% | 61,79% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 72,143000 | 15/09/2026 | 12,50% | 61,79% | **** |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 169,170000 | 15/09/2026 | 23,91% | 61,79% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 23,880000 | 15/09/2026 | 19,76% | 61,79% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 370,760000 | 15/09/2026 | 27,84% | 61,78% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 205,390000 | 15/09/2026 | 18,38% | 61,78% | * |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 27,829968 | 15/09/2026 | 13,57% | 61,78% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 72,345957 | 15/09/2026 | 16,13% | 61,78% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | RVI EMERGENTES | 11,898778 | 15/09/2026 | 28,98% | 61,76% | ** |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | RVI USA | 4.217,859926 | 14/09/2026 | 13,57% | 61,75% | **** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 142,678910 | 15/09/2026 | 21,81% | 61,75% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 224,182425 | 15/09/2026 | 14,12% | 61,75% | ***** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 60,084132 | 15/09/2026 | 16,72% | 61,75% | **** |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 570,020000 | 15/09/2026 | 26,32% | 61,74% | ***** |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | RVI TECNOLOGÍA | 114,919490 | 15/09/2026 | 12,49% | 61,74% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 25,903458 | 15/09/2026 | 16,13% | 61,73% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 22,107635 | 15/09/2026 | 20,21% | 61,72% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY A2 USD | RVI GLOBAL | 304,281134 | 15/09/2026 | 14,40% | 61,72% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 282,881514 | 15/09/2026 | 18,33% | 61,72% | * |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 52,682208 | 15/09/2026 | 16,14% | 61,72% | **** |
