| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 235,559318 | 16/09/2026 | 12,49% | 43,85% | **** |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 15,933091 | 11/09/2026 | 8,98% | 43,84% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 270,667678 | 16/09/2026 | 14,61% | 43,84% | ***** |
| STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND P USD CAP | RVI ASIA EX-JAPÓN | 19,927104 | 16/09/2026 | 13,43% | 43,84% | * |
| GENERALI KOMFORT BEST SELECTION AX CAP EUR | MIXTO FLEXIBLE | 165,481000 | 15/09/2026 | 8,37% | 43,83% | ***** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 217,387536 | 16/09/2026 | 18,46% | 43,83% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 22,290000 | 16/09/2026 | 14,31% | 43,81% | **** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 14,154460 | 16/09/2026 | 13,60% | 43,81% | *** |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 203,520000 | 16/09/2026 | 12,84% | 43,81% | ** |
| BGF EURO-MARKETS E2 EUR | RV EURO | 48,010000 | 16/09/2026 | 6,15% | 43,79% | ** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 37,151773 | 16/09/2026 | 8,87% | 43,78% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,740400 | 16/09/2026 | 13,57% | 43,78% | *** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 559,294517 | 16/09/2026 | 3,58% | 43,78% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | RVI GLOBAL | 371,850000 | 16/09/2026 | 10,79% | 43,78% | *** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 18,302852 | 16/09/2026 | 8,87% | 43,77% | ** |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 12,585594 | 16/09/2026 | 16,08% | 43,77% | **** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.843,450000 | 15/09/2026 | 5,06% | 43,77% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 235,295137 | 16/09/2026 | 18,23% | 43,77% | *** |
| RBC FUNDS (LUX)-CHINA EQUITY FUND O CAP USD | RVI CHINA | 152,915489 | 16/09/2026 | -2,75% | 43,77% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 31,948553 | 15/09/2026 | 12,81% | 43,77% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 480,832539 | 16/09/2026 | 13,23% | 43,77% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 291,194300 | 16/09/2026 | 7,72% | 43,76% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 14,520000 | 16/09/2026 | 9,75% | 43,76% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 27,271800 | 16/09/2026 | 6,78% | 43,76% | *** |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 15,072000 | 16/09/2026 | 7,18% | 43,76% | *** |
| CT (LUX) GLOBAL SELECT ZU USD | RVI GLOBAL | 20,366906 | 16/09/2026 | 7,72% | 43,76% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 20,297513 | 15/09/2026 | 11,52% | 43,76% | * |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL | 195,678796 | 16/09/2026 | 18,36% | 43,76% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 47,480000 | 16/09/2026 | 6,94% | 43,75% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | RVI MATERIAS PRIMAS | 178,625293 | 16/09/2026 | 7,35% | 43,75% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I EUR CAP | RVI EUROPA VALOR | 194,450000 | 16/09/2026 | 8,33% | 43,74% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 320,360000 | 16/09/2026 | 8,51% | 43,74% | **** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | RVI INFRAESTRUCTURA | 8,283956 | 16/09/2026 | 12,98% | 43,73% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | RVI GLOBAL CRECIMIENTO | 180,444000 | 16/09/2026 | 13,17% | 43,73% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 30,744561 | 16/09/2026 | 8,68% | 43,72% | ** |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,570070 | 16/09/2026 | 14,66% | 43,72% | **** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 9,087600 | 16/09/2026 | 8,55% | 43,71% | ** |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 16,379943 | 14/09/2026 | 2,24% | 43,70% | ** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 12,962780 | 11/09/2026 | 1,52% | 43,70% | ***** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 5,987518 | 16/09/2026 | 7,79% | 43,70% | **** |
| DNCA INVEST - ARCHER MID-CAP EUROPE I EUR | RVI EUROPA SMALL/MID CAP | 296,490000 | 16/09/2026 | 6,70% | 43,70% | **** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,665480 | 11/09/2026 | 8,78% | 43,70% | **** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 593,650000 | 15/09/2026 | 4,50% | 43,70% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 1.898,309786 | 16/09/2026 | 10,85% | 43,70% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | RVI GLOBAL | 28,091400 | 16/09/2026 | 6,81% | 43,69% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF DIST EUR | RVI TELECOMUNICACIONES | 71,729300 | 15/09/2026 | 15,91% | 43,69% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.828,365385 | 16/09/2026 | 18,35% | 43,68% | ** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 15,629529 | 15/09/2026 | 9,28% | 43,68% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 75,355727 | 16/09/2026 | 10,85% | 43,68% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 62,806158 | 16/09/2026 | 10,81% | 43,68% | ** |
| BNP PARIBAS SEASONS CLASSIC EUR CAP | RV EURO | 203,250000 | 15/09/2026 | 5,62% | 43,67% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 190,400000 | 16/09/2026 | 11,05% | 43,67% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | RVI JAPÓN | 251,160107 | 16/09/2026 | 18,15% | 43,67% | ** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 20,880645 | 16/09/2026 | 20,39% | 43,67% | **** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 146,935047 | 16/09/2026 | 4,39% | 43,67% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 127,000087 | 16/09/2026 | 15,41% | 43,65% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 2,317300 | 16/09/2026 | 17,00% | 43,65% | ** |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 28,595000 | 16/09/2026 | 6,94% | 43,65% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 50,446390 | 16/09/2026 | 11,08% | 43,64% | ** |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV ALEMANIA | 35,477900 | 16/09/2026 | 2,08% | 43,63% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 27,201100 | 16/09/2026 | 6,84% | 43,62% | *** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 19,242437 | 16/09/2026 | 13,28% | 43,62% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 278,105227 | 16/09/2026 | 12,73% | 43,62% | *** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 891,040000 | 15/09/2026 | 15,67% | 43,62% | ** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 570,654195 | 16/09/2026 | 8,74% | 43,62% | ** |
| RURAL PERFIL DINAMICO, FI CARTERA | RVI GLOBAL | 664,133652 | 15/09/2026 | 10,04% | 43,62% | *** |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | RVI ECOLOGÍA | 1.975,310000 | 16/09/2026 | 8,20% | 43,61% | **** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | RVI TECNOLOGÍA | 263,280000 | 16/09/2026 | 12,68% | 43,61% | ** |
| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | RVI MATERIAS PRIMAS | 111,340000 | 15/09/2026 | 32,44% | 43,61% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 309,976000 | 15/09/2026 | 6,68% | 43,61% | ***** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | RVI TECNOLOGÍA | 257,280000 | 16/09/2026 | 12,67% | 43,60% | ** |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 150,080000 | 16/09/2026 | 15,87% | 43,60% | *** |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 203,380428 | 16/09/2026 | 17,02% | 43,60% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 219,843431 | 16/09/2026 | 3,13% | 43,59% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 171,068900 | 16/09/2026 | 10,48% | 43,59% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 38,605085 | 16/09/2026 | 8,60% | 43,58% | ** |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 7,864400 | 16/09/2026 | 12,08% | 43,58% | ** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 346,030000 | 16/09/2026 | 1,49% | 43,58% | ** |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | RVI MATERIAS PRIMAS | 111,396135 | 15/09/2026 | 32,55% | 43,56% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 18,182000 | 15/09/2026 | 7,61% | 43,55% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 11,845900 | 15/09/2026 | 7,88% | 43,55% | **** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | RVI CONSUMO | 19,866516 | 16/09/2026 | 18,01% | 43,55% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 19,409300 | 16/09/2026 | 8,19% | 43,54% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 39,178296 | 16/09/2026 | 11,03% | 43,54% | ** |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 190,825770 | 16/09/2026 | 9,96% | 43,53% | *** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | RVI MATERIAS PRIMAS | 226,320000 | 15/09/2026 | 18,70% | 43,53% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 234,240000 | 16/09/2026 | 6,70% | 43,53% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CGD EUR | RVI GLOBAL | 28,761600 | 16/09/2026 | 7,08% | 43,52% | *** |
| SCHRODER ISF COMMODITY C ACC USD | RVI MATERIAS PRIMAS | 166,644015 | 16/09/2026 | 38,11% | 43,52% | *** |
| BGF EURO-MARKETS E2 USD | RV EURO | 48,002080 | 16/09/2026 | 6,32% | 43,51% | ** |
| MSIF US VALUE I (USD) | RVI USA VALOR | 56,140000 | 16/09/2026 | 18,64% | 43,51% | *** |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 13,282715 | 15/09/2026 | 10,49% | 43,51% | *** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,962126 | 16/09/2026 | 0,02% | 43,51% | ***** |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | RVI TECNOLOGÍA | 278,564618 | 16/09/2026 | 12,74% | 43,50% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 736,910000 | 16/09/2026 | 14,06% | 43,50% | *** |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 14,220000 | 16/09/2026 | 23,98% | 43,49% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 193,800000 | 16/09/2026 | 10,97% | 43,49% | ***** |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 388,834600 | 16/09/2026 | 8,55% | 43,49% | **** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 20,626276 | 16/09/2026 | 14,92% | 43,48% | ** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 43,564185 | 16/09/2026 | 13,78% | 43,48% | *** |
