| INVESCO NASDAQ BIOTECH UCITS ETF ACC | RVI BIOTECNOLOGÍA | 62,364566 | 16/09/2026 | 23,39% | 58,78% | *** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 218,062900 | 15/09/2026 | 11,07% | 58,78% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | RVI TECNOLOGÍA | 289,330000 | 16/09/2026 | 8,57% | 58,77% | ** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | RV EURO | 41,772800 | 15/09/2026 | 8,62% | 58,77% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | RENT. ABSOLUTA. | 2,775500 | 16/09/2026 | 15,77% | 58,76% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 50,437722 | 16/09/2026 | 11,90% | 58,76% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 207,339863 | 16/09/2026 | 16,49% | 58,76% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 4,253557 | 16/09/2026 | 27,64% | 58,75% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 11,796828 | 16/09/2026 | 25,56% | 58,75% | ***** |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | RVI EMERGENTES | 1.544,152185 | 16/09/2026 | 11,48% | 58,75% | ND |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 37,658900 | 16/09/2026 | 14,97% | 58,74% | ***** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | RVI BIOTECNOLOGÍA | 8,723932 | 16/09/2026 | 23,36% | 58,74% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 207,375800 | 16/09/2026 | 16,58% | 58,74% | **** |
| UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 200,040110 | 16/09/2026 | 11,18% | 58,74% | ND |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 85,241503 | 16/09/2026 | 18,37% | 58,73% | *** |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | RVI ECOLOGÍA | 285,330000 | 16/09/2026 | 33,45% | 58,72% | ***** |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 364,460000 | 16/09/2026 | 11,67% | 58,72% | **** |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA PACÍFICO | 27,300000 | 16/09/2026 | 23,59% | 58,72% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 23,931698 | 16/09/2026 | 17,66% | 58,72% | **** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 294,722766 | 15/09/2026 | 11,16% | 58,72% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 319,554824 | 16/09/2026 | 20,47% | 58,72% | *** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 137,375401 | 16/09/2026 | 13,20% | 58,72% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | RENT. ABSOLUTA. | 3,278400 | 16/09/2026 | 15,71% | 58,71% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 336,854405 | 15/09/2026 | 11,02% | 58,71% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 616,620000 | 16/09/2026 | 13,90% | 58,71% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 85,140000 | 16/09/2026 | 18,25% | 58,70% | *** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 37,052093 | 16/09/2026 | 15,09% | 58,70% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 69,281549 | 16/09/2026 | 12,43% | 58,70% | **** |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 199,410000 | 15/09/2026 | 25,46% | 58,70% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 55,450000 | 16/09/2026 | 11,01% | 58,70% | ***** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 575,004767 | 16/09/2026 | 7,04% | 58,70% | **** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | RVI UTILITIES | 251,305100 | 16/09/2026 | 12,04% | 58,70% | ***** |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 425,402184 | 16/09/2026 | 11,13% | 58,70% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | RVI TECNOLOGÍA | 308,500000 | 16/09/2026 | 11,14% | 58,69% | *** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 111,728500 | 16/09/2026 | 10,61% | 58,69% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 18,670365 | 16/09/2026 | 11,87% | 58,68% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 97,919736 | 16/09/2026 | 16,11% | 58,68% | **** |
| PICTET - CLEAN ENERGY TRANSITION I USD | RVI ENERGÍA | 249,189564 | 16/09/2026 | 20,66% | 58,66% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 415,844674 | 16/09/2026 | 13,42% | 58,65% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | RENT. ABSOLUTA. | 2,512785 | 16/09/2026 | 15,97% | 58,64% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 2,658403 | 16/09/2026 | 27,91% | 58,64% | ** |
| T.ROWE JAPANESE EQUITY FUND Q1 (USD) | RVI JAPÓN | 14,960000 | 16/09/2026 | 25,29% | 58,64% | ** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 166,860000 | 16/09/2026 | 11,75% | 58,63% | * |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 35,530000 | 16/09/2026 | 10,93% | 58,62% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) MX1 DIS | RV EURO | 18,312000 | 15/09/2026 | 12,02% | 58,62% | **** |
| T.ROWE JAPANESE EQUITY FUND Q1 | RVI JAPÓN | 17,670000 | 16/09/2026 | 25,32% | 58,62% | ** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 28,090000 | 16/09/2026 | 7,71% | 58,61% | ***** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 125,556210 | 16/09/2026 | 13,15% | 58,61% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 39,854382 | 16/09/2026 | 16,11% | 58,61% | **** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 37,990812 | 16/09/2026 | 13,82% | 58,60% | **** |
