| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL VALOR | 159,329030 | 16/09/2026 | 17,14% | 43,48% | **** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) I-A1-ACC | RVI OTROS SECTORES | 1.849,157928 | 15/09/2026 | 9,57% | 43,48% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 134,659752 | 16/09/2026 | 9,11% | 43,47% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 17,636561 | 16/09/2026 | 18,40% | 43,46% | *** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 15,020000 | 16/09/2026 | 8,84% | 43,46% | ND |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 9,346000 | 16/09/2026 | 11,25% | 43,45% | ** |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 130,630000 | 15/09/2026 | 8,87% | 43,44% | ** |
| FON FINECO VALOR, FI A | RV EURO VALOR | 16,985745 | 14/09/2026 | 9,45% | 43,44% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 14,000000 | 16/09/2026 | 16,28% | 43,44% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 22,160000 | 16/09/2026 | 14,11% | 43,43% | **** |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 277,082430 | 16/09/2026 | 12,35% | 43,43% | *** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | RVI CONSUMO | 10,800000 | 16/09/2026 | 18,03% | 43,43% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 42,670000 | 16/09/2026 | 2,45% | 43,43% | * |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | RVI ECOLOGÍA | 245,610000 | 16/09/2026 | 30,26% | 43,42% | **** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | RVI GLOBAL | 170,425587 | 16/09/2026 | 12,63% | 43,42% | *** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 149,871705 | 16/09/2026 | 15,79% | 43,41% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | RVI GLOBAL | 88,180000 | 16/09/2026 | 10,83% | 43,41% | ** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 16,318850 | 16/09/2026 | 13,93% | 43,41% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL VALOR | 168,324690 | 16/09/2026 | 17,16% | 43,41% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR EUR PORTFOLIO HEDGED DIS | RVI GLOBAL | 14,340000 | 16/09/2026 | 15,37% | 43,40% | ND |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | RVI GLOBAL | 1,445200 | 16/09/2026 | 16,94% | 43,40% | ** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 233,070000 | 16/09/2026 | 10,11% | 43,40% | ** |
| AMSELECT SYCOMORE EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 133,970000 | 15/09/2026 | 5,65% | 43,38% | **** |
| A&P LIFESCIENCE FUND, FI A | RVI BIOTECNOLOGÍA | 8,445895 | 16/09/2026 | -0,30% | 43,38% | *** |
| CT (LUX) ENHANCED COMMODITIES DE EUR | RVI MATERIAS PRIMAS | 13,686600 | 16/09/2026 | 38,31% | 43,38% | ** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 33,158386 | 16/09/2026 | 8,94% | 43,38% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 21,312500 | 15/09/2026 | 7,60% | 43,38% | *** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 501,120000 | 16/09/2026 | 8,73% | 43,37% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 20,565000 | 16/09/2026 | 18,25% | 43,37% | *** |
| EBN SINYCON VALOR, FI | RVI GLOBAL | 198,515250 | 14/09/2026 | 10,93% | 43,37% | ** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 73,138598 | 16/09/2026 | 9,78% | 43,37% | *** |
| XTRACKERS MSCI EUROPE CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 46,726532 | 16/09/2026 | 9,39% | 43,37% | **** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 3.297,500000 | 15/09/2026 | 8,95% | 43,34% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 23,333622 | 16/09/2026 | 18,13% | 43,34% | *** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | RVI JAPÓN | 228,158542 | 16/09/2026 | 19,73% | 43,34% | * |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 85,974400 | 15/09/2026 | 9,98% | 43,33% | * |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 746,230000 | 16/09/2026 | 10,26% | 43,33% | ** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (EUR) N CAP | RFI ASIA PACÍFICO HIGH YIELD | 14,432800 | 16/09/2026 | 4,93% | 43,33% | ***** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 150,030337 | 16/09/2026 | 16,04% | 43,32% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 207,055000 | 15/09/2026 | 7,71% | 43,32% | ** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 192,984900 | 15/09/2026 | 30,58% | 43,31% | *** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 144,214176 | 15/09/2026 | 11,48% | 43,31% | ***** |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 19,913000 | 16/09/2026 | 3,60% | 43,31% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE EUR CAP | RVI EUROPA VALOR | 217,970000 | 16/09/2026 | 8,25% | 43,30% | *** |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 25,780000 | 16/09/2026 | 14,53% | 43,30% | ***** |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES VALOR | 96,090000 | 16/09/2026 | 23,10% | 43,29% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | RENT. ABSOLUTA. | 155,465026 | 16/09/2026 | 16,99% | 43,28% | **** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | RVI ECOLOGÍA | 95,860000 | 16/09/2026 | 3,68% | 43,27% | ***** |
| CT (LUX) ENHANCED COMMODITIES DU USD | RVI MATERIAS PRIMAS | 13,687094 | 16/09/2026 | 38,38% | 43,27% | ** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 277,790000 | 16/09/2026 | 3,80% | 43,27% | *** |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN VALOR | 21,200312 | 16/09/2026 | 21,30% | 43,27% | ** |
| SANTANDER GO GLOBAL EQUITY AE CAP | RVI GLOBAL | 248,461900 | 16/09/2026 | 7,60% | 43,27% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 107,660000 | 16/09/2026 | 11,69% | 43,26% | **** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 272,470000 | 16/09/2026 | 10,05% | 43,25% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 34,380000 | 16/09/2026 | 7,57% | 43,25% | *** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | RVI UTILITIES | 55,265400 | 16/09/2026 | 9,45% | 43,25% | *** |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 73,698969 | 16/09/2026 | 8,62% | 43,25% | **** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE CAP | RVI EMERGENTES | 1.564,890000 | 15/09/2026 | 16,53% | 43,24% | * |
| SCHRODER ISF ROBOTICS AND AUTOMATION A ACC USD | RVI TECNOLOGÍA | 170,139031 | 16/09/2026 | 10,24% | 43,24% | * |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 211,780000 | 16/09/2026 | 5,21% | 43,23% | ***** |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.854,850000 | 15/09/2026 | 12,67% | 43,23% | *** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 121,571942 | 15/09/2026 | 9,84% | 43,23% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 34,990000 | 16/09/2026 | 7,56% | 43,23% | *** |
| INVESCO UK EQUITY A CAP EUR | RVI UK | 14,710000 | 16/09/2026 | 11,10% | 43,23% | **** |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 1.040,530000 | 16/09/2026 | 12,96% | 43,23% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 161,562070 | 16/09/2026 | 5,74% | 43,23% | **** |
| ACROPOLIS USA EQUITY, FI | RVI USA | 14,859135 | 16/09/2026 | 6,36% | 43,22% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 32,210000 | 16/09/2026 | 8,45% | 43,22% | ** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 115,150000 | 16/09/2026 | 12,04% | 43,22% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | RENT. ABSOLUTA. | 12,754188 | 14/09/2026 | 8,74% | 43,22% | **** |
| SANTANDER FUTURE WEALTH RKP CAP | RVI GLOBAL | 147,525659 | 16/09/2026 | 17,98% | 43,22% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 282,161047 | 16/09/2026 | 19,78% | 43,22% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | RENT. ABSOLUTA. | 118,618400 | 15/09/2026 | -2,74% | 43,22% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 152,449995 | 16/09/2026 | 11,50% | 43,22% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) A4 EUR | RVI EUROPA VALOR | 59,576500 | 16/09/2026 | 9,19% | 43,21% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | RVI GLOBAL CRECIMIENTO | 476,112248 | 16/09/2026 | 13,13% | 43,21% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 20,121400 | 16/09/2026 | 18,21% | 43,20% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 218,913062 | 16/09/2026 | 2,77% | 43,19% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | RVI JAPÓN VALOR | 150,436047 | 16/09/2026 | 22,89% | 43,19% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 14,837549 | 16/09/2026 | 9,16% | 43,19% | ** |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | RVI ENERGÍA | 19,283800 | 16/09/2026 | 46,02% | 43,19% | *** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | RVI MATERIAS PRIMAS | 106,959009 | 15/09/2026 | 32,46% | 43,18% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 30,319841 | 16/09/2026 | 8,52% | 43,18% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 29,882400 | 16/09/2026 | 10,76% | 43,18% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 135,980000 | 16/09/2026 | 18,91% | 43,18% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 282,510100 | 16/09/2026 | 19,72% | 43,18% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 35,420000 | 16/09/2026 | 10,38% | 43,17% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) A7 USD | RVI GLOBAL VALOR | 30,103753 | 16/09/2026 | 10,26% | 43,17% | ** |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 185,210000 | 16/09/2026 | 13,93% | 43,17% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 313,010000 | 16/09/2026 | 6,05% | 43,17% | *** |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN VALOR | 18,773300 | 16/09/2026 | 21,10% | 43,17% | ** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 9,446997 | 16/09/2026 | 39,25% | 43,17% | ** |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | 1.743,540000 | 15/09/2026 | 16,94% | 43,17% | * |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 255,880000 | 15/09/2026 | 2,29% | 43,17% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 33,330000 | 16/09/2026 | 8,28% | 43,17% | *** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 366,830000 | 16/09/2026 | 8,22% | 43,16% | *** |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 174,140000 | 16/09/2026 | 14,73% | 43,16% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | RVI GLOBAL CRECIMIENTO | 159,638400 | 16/09/2026 | 13,06% | 43,16% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 36,023230 | 16/09/2026 | 8,50% | 43,15% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 1.099,770000 | 16/09/2026 | 12,27% | 43,15% | *** |
