| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 24,729132 | 16/09/2026 | 12,97% | 42,85% | ** |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 14,948178 | 16/09/2026 | 11,79% | 42,85% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 33,210000 | 16/09/2026 | 8,21% | 42,84% | *** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | RVI MATERIAS PRIMAS | 18,740000 | 16/09/2026 | 36,99% | 42,84% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 314,726532 | 16/09/2026 | 12,04% | 42,84% | ** |
| SABADELL EUROACCION, FI PYME | RV EURO | 26,652706 | 15/09/2026 | 10,48% | 42,84% | ** |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 27,312126 | 16/09/2026 | 10,05% | 42,83% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 35,280000 | 16/09/2026 | 11,65% | 42,83% | **** |
| XTRACKERS MSCI EMU ESG UCITS ETF 1C | RV EURO | 89,961900 | 16/09/2026 | 10,12% | 42,83% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) A7 USD | RVI EUROPA VALOR | 59,469013 | 16/09/2026 | 8,64% | 42,82% | ** |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 21,924000 | 16/09/2026 | 6,29% | 42,82% | ** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | RVI CONSUMO | 10,479327 | 16/09/2026 | -2,28% | 42,82% | ***** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 8,906500 | 16/09/2026 | 8,06% | 42,82% | ** |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 19,805842 | 16/09/2026 | 24,32% | 42,82% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 140,772806 | 16/09/2026 | 23,08% | 42,82% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 21,450000 | 16/09/2026 | 14,95% | 42,81% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | RVI GLOBAL | 26,220300 | 16/09/2026 | 6,76% | 42,81% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | RVI CONSUMO | 10,505331 | 16/09/2026 | -2,19% | 42,81% | ***** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 344,413626 | 16/09/2026 | 12,20% | 42,81% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 216,060000 | 16/09/2026 | 11,95% | 42,81% | ** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 8,162261 | 16/09/2026 | 7,64% | 42,80% | *** |
| UNICAJA DECIDIDO, FI A | MIXTO FLEXIBLE | 9,642990 | 15/09/2026 | 11,99% | 42,80% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 27,933172 | 16/09/2026 | 6,18% | 42,79% | *** |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 38,125000 | 16/09/2026 | 3,36% | 42,79% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 273,615758 | 16/09/2026 | 19,70% | 42,79% | ** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 169,311800 | 15/09/2026 | 8,18% | 42,78% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | RVI GLOBAL | 26,258228 | 16/09/2026 | 6,94% | 42,78% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 27,047846 | 16/09/2026 | 6,22% | 42,78% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 30,456093 | 16/09/2026 | 7,31% | 42,78% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 235,557539 | 16/09/2026 | 23,07% | 42,78% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR ACC | RVI GLOBAL | 14,420000 | 16/09/2026 | 17,24% | 42,77% | ND |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 159,960000 | 16/09/2026 | 11,14% | 42,77% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R3 (GBP) | RVI MATERIAS PRIMAS | 24,119198 | 16/09/2026 | 33,50% | 42,77% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 281,860000 | 16/09/2026 | 12,80% | 42,76% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | RVI GLOBAL | 26,224600 | 16/09/2026 | 6,73% | 42,76% | *** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | RVI MATERIAS PRIMAS | 12,698275 | 16/09/2026 | 37,14% | 42,76% | ** |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | RVI EMERGENTES | 1.370,872693 | 15/09/2026 | 16,93% | 42,75% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 273,753400 | 16/09/2026 | 19,63% | 42,75% | ** |
| FTGF CLEARBRIDGE US VALUE PREMIER EUR CAP | RVI USA VALOR | 378,780000 | 16/09/2026 | 15,81% | 42,74% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 34,254724 | 16/09/2026 | 7,56% | 42,73% | *** |
| NEUBERGER BERMAN CLIMATE INNOVATION USD A ACC | RVI ECOLOGÍA | 12,334229 | 16/09/2026 | 13,31% | 42,73% | ND |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 14,475167 | 16/09/2026 | 24,79% | 42,72% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 4,993846 | 16/09/2026 | 4,46% | 42,72% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | RVI GLOBAL | 80,306839 | 16/09/2026 | 10,63% | 42,72% | ** |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 124,664182 | 15/09/2026 | 4,61% | 42,71% | *** |
| DEIDAD / POSEIDON A | RVI GLOBAL | 14,596380 | 15/09/2026 | 9,35% | 42,70% | *** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 18,750000 | 16/09/2026 | 9,59% | 42,69% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 12,970800 | 16/09/2026 | 9,46% | 42,69% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI JAPÓN | 45,941218 | 16/09/2026 | 18,52% | 42,69% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 11,874837 | 16/09/2026 | 15,70% | 42,69% | * |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 106,470000 | 16/09/2026 | 7,64% | 42,68% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | RVI JAPÓN | 14,137124 | 16/09/2026 | 19,58% | 42,68% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 15,358759 | 16/09/2026 | 16,07% | 42,68% | ***** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | RV EURO | 177,860000 | 16/09/2026 | 14,10% | 42,68% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 185,930000 | 16/09/2026 | 4,02% | 42,67% | ***** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 240,140000 | 15/09/2026 | 4,91% | 42,67% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 29,288377 | 16/09/2026 | 12,94% | 42,67% | ** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 20,986136 | 16/09/2026 | 12,10% | 42,66% | ** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 67,989071 | 14/09/2026 | 7,26% | 42,66% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 134.292,440000 | 16/09/2026 | 9,02% | 42,66% | ** |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 774,642853 | 15/09/2026 | 8,29% | 42,66% | *** |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 43,350000 | 16/09/2026 | 23,82% | 42,65% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 17,118835 | 16/09/2026 | 1,18% | 42,65% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 177,430000 | 15/09/2026 | 13,83% | 42,65% | ***** |
| DWS INVEST CRITICAL TECHNOLOGIES LC | RVI TECNOLOGÍA | 218,080000 | 16/09/2026 | 3,27% | 42,64% | * |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 126,527429 | 15/09/2026 | 20,10% | 42,63% | * |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 14,320000 | 16/09/2026 | 9,48% | 42,63% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL EUR | RVI EUROPA VALOR | 59,092400 | 16/09/2026 | 9,13% | 42,63% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | RVI JAPÓN | 15,523966 | 16/09/2026 | 18,59% | 42,63% | ** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 211,965877 | 16/09/2026 | 10,50% | 42,63% | ** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 318,260000 | 15/09/2026 | 7,71% | 42,63% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO B EUR CAP | RV EURO | 176,700000 | 16/09/2026 | 6,13% | 42,62% | ** |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 10,242784 | 16/09/2026 | 10,40% | 42,62% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (CHF) | RVI USA CRECIMIENTO | 308,328924 | 16/09/2026 | -5,80% | 42,62% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | MIXTO MODERADO GLOBAL | 30,650000 | 16/09/2026 | 17,84% | 42,62% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 18,896247 | 16/09/2026 | -10,57% | 42,62% | ***** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | RENT. ABSOLUTA. | 207,870000 | 09/09/2026 | 7,29% | 42,61% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF DIST EUR | RVI MATERIAS PRIMAS | 167,138500 | 15/09/2026 | 24,90% | 42,61% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 157,053827 | 16/09/2026 | 12,16% | 42,60% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A USD ACC | RVI GLOBAL | 13,192338 | 16/09/2026 | 17,34% | 42,60% | ND |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 176,559705 | 16/09/2026 | 21,19% | 42,60% | * |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 189,720000 | 16/09/2026 | 9,28% | 42,59% | *** |
| BGF WORLD ENERGY S2 EUR | RVI ENERGÍA | 21,030000 | 16/09/2026 | 46,45% | 42,58% | *** |
| OFI INVEST ENERGY STRATEGIC METALS R | RVI MATERIAS PRIMAS | 1.136,360000 | 15/09/2026 | -4,10% | 42,58% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.894,440000 | 15/09/2026 | 5,81% | 42,57% | *** |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 211,540000 | 16/09/2026 | 7,02% | 42,56% | *** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | RVI ASIA EX-JAPÓN | 25,998000 | 16/09/2026 | 14,01% | 42,56% | * |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 35,270000 | 16/09/2026 | 8,46% | 42,56% | **** |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 19,819878 | 14/09/2026 | 12,40% | 42,56% | **** |
| SCHRODER ISF NORDIC MICRO CAP A SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 100,731600 | 16/09/2026 | -7,12% | 42,56% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.631.867,830000 | 15/09/2026 | 14,02% | 42,55% | *** |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 218,400000 | 16/09/2026 | 15,28% | 42,55% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 11,658663 | 16/09/2026 | 11,38% | 42,55% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 22,780000 | 16/09/2026 | 13,05% | 42,55% | *** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 37,890000 | 16/09/2026 | 7,70% | 42,55% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 8,818546 | 16/09/2026 | 6,56% | 42,54% | ***** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | RVI USA SMALL/MID CAP | 27,095432 | 16/09/2026 | 16,62% | 42,54% | **** |
| TEMPERANTIA, FI J | RVI GLOBAL | 10,648852 | 16/09/2026 | 12,99% | 42,54% | *** |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | RVI MATERIAS PRIMAS | 819,500000 | 16/09/2026 | 29,23% | 42,53% | * |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 4,468300 | 16/09/2026 | 4,45% | 42,53% | *** |
