| UNICAJA DINAMICO, FI C | MIXTO FLEXIBLE | 10,679207 | 14/09/2026 | 8,99% | 47,00% | ***** |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 57,590000 | 15/09/2026 | 23,96% | 46,99% | ** |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA PACÍFICO | 33,486437 | 15/09/2026 | 17,31% | 46,99% | ** |
| ODDO BHF EUROPE EQUITY TREND CPW-EUR | RVI EUROPA | 1.685,980000 | 14/09/2026 | 4,40% | 46,99% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 322,580000 | 15/09/2026 | 11,33% | 46,99% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 193,500000 | 14/09/2026 | 8,59% | 46,98% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 415,565688 | 14/09/2026 | 7,27% | 46,97% | **** |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 8,614302 | 15/09/2026 | 22,93% | 46,97% | **** |
| CHALLENGE PROVIDENT 1 P-A | RVI GLOBAL | 21,977000 | 15/09/2026 | 10,72% | 46,97% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | RVI ASIA EX-JAPÓN | 28,100000 | 15/09/2026 | 20,60% | 46,97% | ** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 10,162200 | 15/09/2026 | 9,40% | 46,97% | **** |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 10,621756 | 15/09/2026 | 6,31% | 46,97% | **** |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 57,566340 | 15/09/2026 | 16,87% | 46,97% | **** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 7,363205 | 14/09/2026 | 8,18% | 46,97% | *** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 10,640000 | 15/09/2026 | 6,29% | 46,96% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | RVI ENERGÍA | 26,662900 | 15/09/2026 | 46,39% | 46,96% | **** |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 137,122327 | 14/09/2026 | 5,89% | 46,95% | *** |
| UNICAJA DECIDIDO, FI P | MIXTO FLEXIBLE | 11,056038 | 14/09/2026 | 13,17% | 46,95% | ***** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 20,114395 | 15/09/2026 | 23,74% | 46,94% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A11 USD | RVI GLOBAL | 29,490250 | 15/09/2026 | 6,98% | 46,94% | **** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 18,220000 | 15/09/2026 | 6,30% | 46,94% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA EX-UK | 21,689000 | 15/09/2026 | 8,87% | 46,94% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 22,072970 | 15/09/2026 | 14,15% | 46,94% | *** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 120,230000 | 15/09/2026 | 12,35% | 46,94% | **** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 48,190051 | 15/09/2026 | 9,76% | 46,94% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 202,071237 | 15/09/2026 | 13,93% | 46,93% | **** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 278,140000 | 15/09/2026 | 4,75% | 46,93% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 919,020000 | 15/09/2026 | 10,50% | 46,93% | *** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 188,310000 | 15/09/2026 | 6,12% | 46,93% | **** |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA PACÍFICO | 22,230000 | 15/09/2026 | 17,00% | 46,93% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 92,816535 | 15/09/2026 | 13,10% | 46,92% | ** |
| SCHRODER ISF COMMODITY I ACC USD | RVI MATERIAS PRIMAS | 176,091602 | 15/09/2026 | 37,44% | 46,92% | *** |
| WELLINGTON GLOBAL STEWARDS FUND EUR S ACC | RVI GLOBAL | 15,489300 | 15/09/2026 | 18,02% | 46,92% | *** |
| WELLINGTON GLOBAL STEWARDS FUND USD US ACC HEDGED | RVI GLOBAL | 15,575180 | 15/09/2026 | 19,17% | 46,92% | *** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.314,730000 | 15/09/2026 | 8,09% | 46,91% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 297,148800 | 15/09/2026 | 21,06% | 46,91% | ** |
| PICTET - SECURITY R EUR | RVI OTROS SECTORES | 369,440000 | 15/09/2026 | 27,34% | 46,91% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 14,690000 | 15/09/2026 | 16,96% | 46,90% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 17,713147 | 15/09/2026 | 12,42% | 46,89% | ** |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 20,894358 | 15/09/2026 | 25,45% | 46,89% | **** |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 69,031098 | 15/09/2026 | 20,60% | 46,89% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | RENT. ABSOLUTA. | 135,280000 | 15/09/2026 | 13,21% | 46,87% | ***** |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 57,639310 | 15/09/2026 | 24,29% | 46,86% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 218,950000 | 15/09/2026 | 11,31% | 46,86% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 123,780917 | 15/09/2026 | 10,80% | 46,86% | *** |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 24,175925 | 15/09/2026 | 18,12% | 46,86% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A9 USD | RVI GLOBAL | 29,417801 | 15/09/2026 | 6,95% | 46,85% | **** |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 285,188740 | 15/09/2026 | 31,68% | 46,84% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC USD DIS | RVI USA VALOR | 174,547188 | 15/09/2026 | 15,51% | 46,83% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | RVI ASIA EX-JAPÓN | 20,582373 | 15/09/2026 | 20,80% | 46,83% | ** |
| AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | RVI EMERGENTES | 70,722362 | 14/09/2026 | 11,79% | 46,82% | * |
| FTGF CLEARBRIDGE US VALUE PREMIER EUR (HEDGED) CAP | RVI USA VALOR | 151,560000 | 15/09/2026 | 12,66% | 46,82% | **** |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 205,432180 | 15/09/2026 | 10,39% | 46,81% | *** |
| PICTET - SECURITY R USD | RVI OTROS SECTORES | 369,798076 | 15/09/2026 | 27,69% | 46,81% | *** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 13,389800 | 13/09/2026 | 13,15% | 46,80% | *** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 135,602936 | 14/09/2026 | 16,40% | 46,80% | **** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 13,300000 | 15/09/2026 | 33,67% | 46,80% | ** |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 54,060057 | 15/09/2026 | 6,29% | 46,80% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 159,953537 | 15/09/2026 | 19,29% | 46,80% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 277,430000 | 15/09/2026 | 3,43% | 46,79% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | RVI TECNOLOGÍA | 1,669100 | 15/09/2026 | 9,61% | 46,79% | * |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 256,090000 | 15/09/2026 | 8,38% | 46,79% | *** |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - A USD (C) | RVI USA VALOR | 71,110726 | 14/09/2026 | 23,24% | 46,79% | **** |
| GUINNESS ASIAN EQUITY INCOME FUND Y EUR ACC | RVI ASIA PACÍFICO | 19,084200 | 15/09/2026 | 11,69% | 46,79% | * |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 35,920000 | 15/09/2026 | 8,23% | 46,79% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 17,367190 | 15/09/2026 | 9,42% | 46,79% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,670300 | 15/09/2026 | 9,61% | 46,78% | * |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 294,860000 | 14/09/2026 | 7,14% | 46,78% | *** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 541,670000 | 15/09/2026 | 19,78% | 46,78% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 136,570000 | 15/09/2026 | 16,72% | 46,77% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 34,752800 | 15/09/2026 | 8,80% | 46,77% | **** |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 15,477340 | 11/09/2026 | 17,77% | 46,77% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 56,315900 | 15/09/2026 | 0,37% | 46,77% | *** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | RVI BIOTECNOLOGÍA | 916,439899 | 15/09/2026 | 21,34% | 46,77% | *** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 151,607100 | 09/09/2026 | 14,14% | 46,76% | ***** |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | RVI MATERIAS PRIMAS | 11,307333 | 14/09/2026 | 10,14% | 46,76% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 277,476384 | 15/09/2026 | 3,42% | 46,75% | *** |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 129,858887 | 14/09/2026 | 5,86% | 46,75% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 94,956235 | 15/09/2026 | 11,71% | 46,74% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7 EUR | RVI GLOBAL | 29,348900 | 15/09/2026 | 6,92% | 46,74% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7 USD | RVI GLOBAL | 29,353930 | 15/09/2026 | 6,92% | 46,74% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR D ACC | RVI GLOBAL | 15,002700 | 15/09/2026 | 11,35% | 46,74% | *** |
| GUINNESS ASIAN EQUITY INCOME FUND Y USD ACC | RVI ASIA PACÍFICO | 17,474305 | 15/09/2026 | 11,79% | 46,73% | * |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | RVI MATERIAS PRIMAS | 83,227000 | 15/09/2026 | 23,32% | 46,73% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 15,462900 | 15/09/2026 | 13,05% | 46,73% | **** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A ACC EUR | MIXTO FLEXIBLE | 159,580900 | 15/09/2026 | 11,81% | 46,73% | **** |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 2C | RVI MATERIAS PRIMAS | 51,233729 | 15/09/2026 | 25,68% | 46,73% | *** |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 19,441866 | 14/09/2026 | 13,90% | 46,72% | *** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 443,903285 | 15/09/2026 | 19,89% | 46,72% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | RVI EMERGENTES | 3,592311 | 15/09/2026 | 20,34% | 46,71% | * |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 24,522402 | 15/09/2026 | 8,89% | 46,71% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD D ACC | RVI GLOBAL | 15,596759 | 15/09/2026 | 11,44% | 46,71% | *** |
| H2O MULTI EMERGING DEBT FUND I USD | RFI EMERGENTES | 162,843044 | 14/09/2026 | 10,84% | 46,70% | ***** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 61,079816 | 15/09/2026 | -0,69% | 46,69% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 12,098102 | 15/09/2026 | 16,14% | 46,69% | ** |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 16,505700 | 11/09/2026 | 17,17% | 46,69% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN EQUITY FUND BI-EUR | RVI EUROPA | 214,402300 | 15/09/2026 | 9,62% | 46,69% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 136,701621 | 15/09/2026 | 17,04% | 46,68% | *** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 281,910000 | 15/09/2026 | 20,14% | 46,68% | * |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 418,200000 | 15/09/2026 | 15,49% | 46,68% | *** |
