| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 20,247358 | 15/09/2026 | 9,70% | 46,33% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | RVI OTROS SECTORES | 22,982927 | 15/09/2026 | 24,73% | 46,33% | **** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 101,169400 | 14/09/2026 | 10,42% | 46,32% | ** |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | RVI MATERIAS PRIMAS | 11,530000 | 15/09/2026 | 30,58% | 46,32% | *** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,800211 | 14/09/2026 | 10,29% | 46,32% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | RVI OTROS SECTORES | 27,040000 | 15/09/2026 | 24,67% | 46,32% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 15,278620 | 15/09/2026 | 18,03% | 46,31% | * |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 28,780000 | 15/09/2026 | 15,17% | 46,31% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 157,123186 | 15/09/2026 | 11,83% | 46,31% | **** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 7,606118 | 15/09/2026 | 22,75% | 46,30% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 33,755091 | 15/09/2026 | 24,49% | 46,30% | ** |
| WELLINGTON GLOBAL INNOVATION FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 29,075050 | 15/09/2026 | 9,74% | 46,30% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | RVI GLOBAL | 245,650000 | 15/09/2026 | 9,36% | 46,29% | **** |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 38,930700 | 15/09/2026 | 18,66% | 46,29% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A4 EUR | RVI GLOBAL | 29,007600 | 15/09/2026 | 6,84% | 46,28% | **** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 47,097755 | 15/09/2026 | 9,63% | 46,28% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A4 USD | RVI GLOBAL | 29,012566 | 15/09/2026 | 6,86% | 46,27% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 21,655400 | 15/09/2026 | 20,86% | 46,26% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 114,050264 | 15/09/2026 | 20,74% | 46,26% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | RVI GLOBAL | 228,278014 | 15/09/2026 | 9,45% | 46,26% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | RVI GLOBAL | 321,942976 | 15/09/2026 | 9,45% | 46,26% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,525346 | 15/09/2026 | -0,36% | 46,24% | **** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | RVI MATERIAS PRIMAS | 72,736200 | 15/09/2026 | 35,75% | 46,24% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 27,004073 | 15/09/2026 | 12,56% | 46,24% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 45,705867 | 15/09/2026 | 24,46% | 46,24% | ** |
| UBAM - SNAM JAPAN EQUITY IC JPY | RVI JAPÓN | 16,202617 | 15/09/2026 | 30,10% | 46,24% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) DIS | RVI EUROPA | 2.115,850000 | 14/09/2026 | 6,94% | 46,23% | **** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 19,182000 | 15/09/2026 | 15,31% | 46,23% | *** |
| STATE STREET EUROPE SCREENED INDEX EQUITY FUND I EUR CAP | RVI EUROPA | 23,759200 | 15/09/2026 | 9,35% | 46,23% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 21,172459 | 15/09/2026 | 6,93% | 46,22% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 269,770000 | 15/09/2026 | 13,24% | 46,22% | ** |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | RVI UK CRECIMIENTO | 17,861166 | 15/09/2026 | 11,87% | 46,21% | ** |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 28,478045 | 14/09/2026 | 11,29% | 46,21% | *** |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | RVI MATERIAS PRIMAS | 11,508796 | 15/09/2026 | 30,53% | 46,20% | *** |
| VONTOBEL FUND II - MEGATRENDS AG USD DIS | RVI GLOBAL | 147,227312 | 15/09/2026 | 9,15% | 46,20% | **** |
| VONTOBEL FUND II - MEGATRENDS H EUR CAP | RVI GLOBAL | 99,783463 | 15/09/2026 | 5,56% | 46,20% | *** |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 23,895658 | 15/09/2026 | 17,99% | 46,20% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | RVI MATERIAS PRIMAS | 24,074400 | 15/09/2026 | 17,98% | 46,19% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | RVI MATERIAS PRIMAS | 24,059364 | 15/09/2026 | 17,98% | 46,19% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | RVI ASIA EX-JAPÓN | 13,710027 | 15/09/2026 | 20,94% | 46,19% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | RVI USA | 44,203000 | 15/09/2026 | 3,76% | 46,19% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 129,980000 | 15/09/2026 | 11,38% | 46,19% | *** |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 51,756200 | 15/09/2026 | 6,20% | 46,19% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 197,250000 | 15/09/2026 | 7,47% | 46,19% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 31,530000 | 15/09/2026 | 11,81% | 46,18% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 4,217610 | 15/09/2026 | 14,18% | 46,17% | **** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 237,490000 | 15/09/2026 | 5,97% | 46,17% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 183,623800 | 15/09/2026 | 10,97% | 46,17% | ***** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | RVI EUROPA | 105,830000 | 15/09/2026 | 11,45% | 46,15% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 22,200000 | 15/09/2026 | 7,30% | 46,15% | *** |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK CLASSIC CAP | RVI EUROPA | 286,804300 | 14/09/2026 | 11,72% | 46,14% | **** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 40,350000 | 15/09/2026 | 11,80% | 46,14% | **** |
| SANTANDER GO GLOBAL EQUITY AEH CAP | RVI GLOBAL | 134,665500 | 15/09/2026 | 4,37% | 46,14% | *** |
| ABANCA INDICE RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 16,658173 | 14/09/2026 | 7,54% | 46,13% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 28,947400 | 15/09/2026 | 6,82% | 46,13% | **** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI JAPÓN | 306,191283 | 15/09/2026 | 22,84% | 46,13% | ** |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 119,100000 | 15/09/2026 | 11,13% | 46,12% | *** |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 10,334600 | 14/09/2026 | 7,94% | 46,12% | **** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | RVI CONSUMO | 23,540000 | 15/09/2026 | 17,88% | 46,12% | ***** |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 42,200000 | 15/09/2026 | 16,90% | 46,12% | * |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 282.606,770000 | 14/09/2026 | 8,50% | 46,12% | ** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | RENT. ABSOLUTA. | 320,200000 | 15/09/2026 | 0,60% | 46,12% | ***** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | RVI JAPÓN | 394,205656 | 15/09/2026 | 22,81% | 46,12% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 91,480000 | 15/09/2026 | 16,21% | 46,11% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 28,952422 | 15/09/2026 | 6,84% | 46,11% | **** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 239,650000 | 15/09/2026 | 4,34% | 46,11% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 149,451079 | 15/09/2026 | 13,37% | 46,11% | ** |
| UBS (LUX) SECURITY EQUITY P-ACC | RVI OTROS SECTORES | 54,562787 | 15/09/2026 | 15,56% | 46,11% | ** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA EX-UK | 46,661600 | 15/09/2026 | 8,79% | 46,10% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) DIS | RVI EUROPA | 203,260000 | 14/09/2026 | 6,86% | 46,09% | **** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | RVI MATERIAS PRIMAS | 11,500130 | 15/09/2026 | 30,43% | 46,09% | *** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 81,120000 | 15/09/2026 | 10,94% | 46,09% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | RVI EMERGENTES | 40,356900 | 15/09/2026 | 14,88% | 46,09% | * |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 153,245515 | 15/09/2026 | 15,31% | 46,08% | ***** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. MULTI CCY HDG (EUR) S CAP | RVI EUROPA | 18,504600 | 14/09/2026 | 8,46% | 46,08% | **** |
| OFI INVEST ENERGY STRATEGIC METALS RF | RVI MATERIAS PRIMAS | 1.146,430000 | 14/09/2026 | -3,48% | 46,08% | *** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 352,515339 | 15/09/2026 | 11,15% | 46,07% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 AUD HEDGED | RENT. ABSOLUTA. | 90,138323 | 15/09/2026 | 24,31% | 46,07% | ND |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 47,739590 | 14/09/2026 | 1,78% | 46,07% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 321,290000 | 15/09/2026 | 11,20% | 46,07% | **** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 275,110000 | 15/09/2026 | 5,78% | 46,06% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 17,824779 | 15/09/2026 | 21,85% | 46,05% | ** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 31,343520 | 15/09/2026 | 4,38% | 46,05% | ***** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZH GBP | RVI EUROPA VALOR | 54,437602 | 15/09/2026 | 11,22% | 46,05% | *** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | RVI CONSUMO | 17,566514 | 15/09/2026 | 17,88% | 46,04% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 20,959529 | 15/09/2026 | 19,09% | 46,04% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 24,333564 | 15/09/2026 | 12,45% | 46,04% | **** |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | RVI TECNOLOGÍA | 216,130000 | 15/09/2026 | 8,54% | 46,03% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 10,470000 | 15/09/2026 | -5,16% | 46,03% | ***** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 23,372909 | 15/09/2026 | 12,00% | 46,02% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | RVI EUROPA | 321,770000 | 15/09/2026 | 9,89% | 46,02% | **** |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF USD ACC ETF | RVI BIOTECNOLOGÍA | 15,159373 | 15/09/2026 | 20,01% | 46,02% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 173,140000 | 14/09/2026 | 10,65% | 46,02% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | RVI GLOBAL | 24,150000 | 15/09/2026 | 13,70% | 46,01% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | RVI GLOBAL | 270,659032 | 15/09/2026 | 9,28% | 46,01% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 22,787840 | 15/09/2026 | 24,08% | 46,01% | * |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 131,140161 | 14/09/2026 | 20,76% | 46,00% | * |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 18,154856 | 15/09/2026 | 13,56% | 46,00% | ** |
| E.T.H.I.C.A RC2 EUR | RV EURO | 179,400000 | 14/09/2026 | 7,50% | 46,00% | *** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 94,470000 | 15/09/2026 | 7,27% | 45,99% | *** |
