| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 874,152726 | 16/09/2026 | 5,92% | 45,15% | ** |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 15,306040 | 14/09/2026 | 16,47% | 45,15% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 134,788000 | 16/09/2026 | 8,31% | 45,15% | ** |
| SANTANDER FUTURE WEALTH XE CAP | RVI GLOBAL | 135,336800 | 16/09/2026 | 18,35% | 45,15% | ** |
| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 241,390000 | 16/09/2026 | 15,77% | 45,14% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 89,160000 | 16/09/2026 | 12,46% | 45,14% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 362,760000 | 16/09/2026 | 5,84% | 45,13% | ** |
| TRUVI VALUE, FI | RVI GLOBAL | 1,501136 | 16/09/2026 | 1,54% | 45,13% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RENT. ABSOLUTA. | 225,000000 | 16/09/2026 | 0,44% | 45,11% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 23,478800 | 16/09/2026 | 4,03% | 45,11% | *** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US SMALL CAP EQUITY UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 33,389356 | 16/09/2026 | 17,01% | 45,11% | **** |
| SPDR MSCI WORLD ENERGY UCITS ETF | RVI ENERGÍA | 68,604577 | 16/09/2026 | 44,25% | 45,11% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 20,416833 | 16/09/2026 | 14,15% | 45,11% | *** |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 12,810956 | 16/09/2026 | 16,24% | 45,10% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,413600 | 16/09/2026 | 1,04% | 45,10% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND I-ACC-EUR | RVI EUROPA VALOR | 21,040000 | 16/09/2026 | 6,00% | 45,10% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,480000 | 16/09/2026 | 10,74% | 45,10% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 34,940000 | 16/09/2026 | 12,46% | 45,10% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES HRD CCY | 124,880839 | 15/09/2026 | 9,41% | 45,10% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | RVI GLOBAL VALOR | 35,572506 | 16/09/2026 | 9,33% | 45,09% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 15,510000 | 16/09/2026 | 7,11% | 45,09% | ** |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 14,335898 | 16/09/2026 | 20,67% | 45,09% | * |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN SMALL/MID CAP | 1.943,353068 | 16/09/2026 | 22,20% | 45,08% | ** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 225,620000 | 16/09/2026 | 12,65% | 45,08% | **** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 256,531161 | 16/09/2026 | 10,23% | 45,08% | *** |
| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 714,250000 | 16/09/2026 | 7,93% | 45,08% | **** |
| ARIEMA PATENTES Y MARCAS, FI A | RVI GLOBAL | 15,296820 | 16/09/2026 | 11,77% | 45,07% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | RVI GLOBAL | 59,130300 | 16/09/2026 | 10,69% | 45,07% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 39,238970 | 16/09/2026 | 10,94% | 45,06% | *** |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 16,323280 | 14/09/2026 | 15,87% | 45,06% | **** |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 23,012828 | 16/09/2026 | 16,94% | 45,06% | *** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | RVI TECNOLOGÍA | 1,478693 | 16/09/2026 | 11,94% | 45,05% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR PORTFOLIO HEDGED ACC | RVI GLOBAL | 14,490000 | 16/09/2026 | 14,64% | 45,05% | ND |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | RVI JAPÓN SMALL/MID CAP | 66,822800 | 16/09/2026 | 29,22% | 45,05% | ** |
| SANTANDER FUTURE WEALTH X CAP | RVI GLOBAL | 107,789720 | 16/09/2026 | 18,42% | 45,05% | * |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 281,695500 | 16/09/2026 | 30,07% | 45,04% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 417,049900 | 16/09/2026 | 9,37% | 45,04% | ** |
| ALQUITY SICAV - WCM WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 212,193431 | 15/09/2026 | 11,48% | 45,01% | *** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | RVI JAPÓN | 170,790000 | 16/09/2026 | 23,48% | 45,01% | ** |
| BGF EURO-MARKETS I4 EUR | RV EURO | 21,810000 | 16/09/2026 | 5,87% | 45,01% | ** |
| ALLIANZ BEST STYLES EUROPE EQUITY SRI RT EUR | RVI EUROPA | 181,690000 | 16/09/2026 | 10,49% | 45,00% | **** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | RVI TECNOLOGÍA | 11,276980 | 16/09/2026 | 11,37% | 45,00% | ** |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.309,032787 | 16/09/2026 | 10,00% | 45,00% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | RVI GLOBAL | 22,942879 | 16/09/2026 | 9,20% | 45,00% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-GBP | RFI EMERGENTES | 169,944017 | 16/09/2026 | 7,59% | 44,99% | ***** |
| BNP PARIBAS US SMALL CAP PRIVILEGE USD CAP | RVI USA SMALL/MID CAP | 410,366646 | 16/09/2026 | 12,72% | 44,99% | **** |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | RVI MATERIAS PRIMAS | 8,540000 | 16/09/2026 | 23,77% | 44,99% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 476,580000 | 16/09/2026 | 8,93% | 44,99% | **** |
| SANTANDER GO GLOBAL EQUITY BE CAP | RVI GLOBAL | 254,988900 | 16/09/2026 | 7,90% | 44,99% | *** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 206,080000 | 16/09/2026 | 9,01% | 44,98% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 7.922,761550 | 16/09/2026 | 23,20% | 44,97% | ***** |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 42,490000 | 16/09/2026 | 16,28% | 44,97% | *** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 26,340000 | 16/09/2026 | 4,98% | 44,96% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 13,510000 | 16/09/2026 | 11,47% | 44,96% | ** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 49,777074 | 16/09/2026 | 24,52% | 44,95% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 15,800000 | 16/09/2026 | 14,58% | 44,95% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | RVI USA | 242,229400 | 16/09/2026 | 6,23% | 44,95% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 19,336600 | 15/09/2026 | 7,86% | 44,94% | **** |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 5,978244 | 16/09/2026 | 15,55% | 44,94% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 144,300000 | 16/09/2026 | 14,33% | 44,94% | **** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 47,480000 | 16/09/2026 | 5,96% | 44,93% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 3.293,559851 | 16/09/2026 | 9,54% | 44,93% | ***** |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 90,585100 | 16/09/2026 | 12,49% | 44,93% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 35,610000 | 16/09/2026 | 2,71% | 44,93% | ** |
| ODDO BHF EUROPE EQUITY TREND CIW-EUR | RVI EUROPA | 171,670000 | 15/09/2026 | 3,92% | 44,93% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 27,424807 | 16/09/2026 | 12,59% | 44,92% | *** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 61,184978 | 16/09/2026 | 7,95% | 44,91% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | RVI ASIA EX-JAPÓN | 89,650000 | 16/09/2026 | 21,43% | 44,90% | ** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | RVI EUROPA | 234,867960 | 15/09/2026 | 8,38% | 44,90% | *** |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 75,880000 | 16/09/2026 | 9,45% | 44,89% | **** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 7,933605 | 16/09/2026 | 21,80% | 44,89% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 129,814652 | 16/09/2026 | 13,45% | 44,89% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 37,318714 | 16/09/2026 | 14,12% | 44,89% | ** |
| ALQUITY SICAV - WCM WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 350,116995 | 15/09/2026 | 11,46% | 44,88% | *** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 174,330000 | 15/09/2026 | 8,78% | 44,88% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 89,104620 | 16/09/2026 | 12,58% | 44,88% | *** |
| SANTANDER GO GLOBAL EQUITY B CAP | RVI GLOBAL | 164,161827 | 16/09/2026 | 7,95% | 44,88% | *** |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 159,270300 | 15/09/2026 | 7,51% | 44,87% | **** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | RVI MATERIAS PRIMAS | 177,883953 | 10/09/2026 | 29,21% | 44,87% | ** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 172,580000 | 10/09/2026 | 18,29% | 44,87% | *** |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 587,290000 | 15/09/2026 | 9,48% | 44,87% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (EUR HEDGED) | RVI MATERIAS PRIMAS | 19,708300 | 16/09/2026 | 30,07% | 44,87% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | RVI GLOBAL | 61,530641 | 16/09/2026 | 10,16% | 44,86% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | RENT. ABSOLUTA. | 19,096200 | 16/09/2026 | 2,82% | 44,86% | **** |
| ESTRATEGIA INVERSION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 21,299793 | 14/09/2026 | 13,01% | 44,86% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | RVI GLOBAL VALOR | 20,566612 | 16/09/2026 | 18,92% | 44,86% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | RVI TECNOLOGÍA | 2,074200 | 16/09/2026 | 13,53% | 44,85% | * |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 121,460000 | 16/09/2026 | 8,03% | 44,85% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | RVI MATERIAS PRIMAS | 20,363700 | 16/09/2026 | 30,03% | 44,85% | * |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) I CAP | RVI EUROPA | 22,277700 | 15/09/2026 | 7,86% | 44,85% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | RENT. ABSOLUTA. | 139,410000 | 16/09/2026 | 13,09% | 44,84% | ***** |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | RVI GLOBAL CRECIMIENTO | 11,863800 | 16/09/2026 | 5,34% | 44,84% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 147,700000 | 15/09/2026 | 7,73% | 44,83% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH S USD CAP | RVI USA CRECIMIENTO | 245,878478 | 16/09/2026 | 5,30% | 44,83% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 391,010000 | 16/09/2026 | 11,91% | 44,82% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | RVI CONSUMO | 12,570000 | 16/09/2026 | 13,76% | 44,82% | **** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 81,120000 | 16/09/2026 | 11,97% | 44,81% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 304,310590 | 16/09/2026 | 11,16% | 44,81% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 45,999533 | 16/09/2026 | 22,59% | 44,81% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | RVI GLOBAL | 13,192338 | 16/09/2026 | 3,34% | 44,80% | **** |