| BGF WORLD ENERGY I2 USD | RVI ENERGÍA | 38,978937 | 16/09/2026 | 46,70% | 42,52% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 242,530000 | 16/09/2026 | 12,06% | 42,52% | *** |
| DWS INVEST CRITICAL TECHNOLOGIES LD | RVI TECNOLOGÍA | 213,250000 | 16/09/2026 | 3,24% | 42,51% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | RVI JAPÓN | 199,514758 | 16/09/2026 | 17,92% | 42,51% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | RVI MATERIAS PRIMAS | 31,514258 | 16/09/2026 | 39,16% | 42,51% | ** |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 6,373407 | 16/09/2026 | 12,94% | 42,50% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | RVI EMERGENTES | 3,581292 | 16/09/2026 | 19,50% | 42,50% | * |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 34,300000 | 16/09/2026 | 9,10% | 42,50% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 46,137500 | 16/09/2026 | 0,05% | 42,50% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.466,350000 | 15/09/2026 | 13,80% | 42,50% | ***** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.792,092900 | 16/09/2026 | 14,57% | 42,50% | ND |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC | RVI GLOBAL CRECIMIENTO | 23,340100 | 16/09/2026 | 9,07% | 42,50% | *** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | RVI ECOLOGÍA | 133,912300 | 15/09/2026 | 18,02% | 42,49% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 20,530120 | 16/09/2026 | 16,04% | 42,49% | ***** |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 14,966617 | 16/09/2026 | 22,44% | 42,48% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | RVI CONSUMO | 10,427321 | 16/09/2026 | -2,30% | 42,48% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | RENT. ABSOLUTA. | 19,588888 | 16/09/2026 | 6,36% | 42,47% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 420,395250 | 16/09/2026 | 7,41% | 42,47% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | RVI GLOBAL VALOR | 23,080000 | 16/09/2026 | 10,27% | 42,47% | ** |
| UBS (LUX) SECURITY EQUITY N-ACC | RVI OTROS SECTORES | 246,849814 | 15/09/2026 | 14,50% | 42,47% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 76,800000 | 16/09/2026 | 10,77% | 42,46% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 19,090000 | 16/09/2026 | 5,06% | 42,46% | **** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | RVI ASIA EX-JAPÓN | 81,665078 | 16/09/2026 | 14,00% | 42,46% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 56,617838 | 16/09/2026 | 23,54% | 42,45% | ** |
| WELLINGTON GLOBAL INNOVATION FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 26,632833 | 16/09/2026 | 9,13% | 42,44% | *** |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 179,519680 | 15/09/2026 | 9,63% | 42,43% | *** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 20,780000 | 16/09/2026 | 21,17% | 42,43% | * |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 202,030000 | 16/09/2026 | 7,17% | 42,43% | *** |
| BARING GLOBAL RESOURCES FUND A USD DIS | RVI MATERIAS PRIMAS | 31,602670 | 16/09/2026 | 30,98% | 42,42% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 34,142325 | 16/09/2026 | 6,95% | 42,42% | *** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | RVI ECOLOGÍA | 155,630000 | 16/09/2026 | 3,53% | 42,40% | ***** |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 135,910000 | 16/09/2026 | 15,46% | 42,40% | *** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RENT. ABSOLUTA. VOLAT. ALTA | 127,359390 | 15/09/2026 | 11,54% | 42,40% | ***** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 17,075496 | 16/09/2026 | 1,13% | 42,40% | ** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 19,482300 | 15/09/2026 | 8,07% | 42,39% | *** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 36,480000 | 16/09/2026 | 15,81% | 42,39% | *** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | RVI ASIA EX-JAPÓN | 1.878,054867 | 16/09/2026 | 14,64% | 42,39% | ND |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 32,090000 | 16/09/2026 | 14,32% | 42,37% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 148,331455 | 16/09/2026 | 7,55% | 42,37% | *** |
| UNICAJA MEGATENDENCIAS, FI C | MIXTO AGRESIVO GLOBAL | 13,274120 | 15/09/2026 | 12,47% | 42,37% | *** |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 43,330155 | 16/09/2026 | 23,97% | 42,36% | ** |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 12,368900 | 16/09/2026 | 15,90% | 42,36% | **** |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL | 190,366126 | 16/09/2026 | 18,25% | 42,36% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 26,205622 | 16/09/2026 | 6,76% | 42,35% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | RVI MATERIAS PRIMAS | 7,880800 | 15/09/2026 | 5,41% | 42,35% | * |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC EUR (HEDGED) | RVI TECNOLOGÍA | 160,323100 | 16/09/2026 | 6,04% | 42,35% | * |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 148,510000 | 16/09/2026 | 8,50% | 42,35% | *** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | RVI MATERIAS PRIMAS | 31,600000 | 16/09/2026 | 30,96% | 42,34% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 11,800000 | 16/09/2026 | 12,92% | 42,34% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 29,714050 | 16/09/2026 | 10,14% | 42,33% | ** |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 230,120000 | 16/09/2026 | 15,24% | 42,33% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 38,727572 | 16/09/2026 | 6,05% | 42,33% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) P EUR | RVI EUROPA VALOR | 58,139100 | 16/09/2026 | 9,08% | 42,32% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | RVI GLOBAL VALOR | 28,620000 | 16/09/2026 | 8,45% | 42,32% | *** |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA PACÍFICO | 28,074400 | 16/09/2026 | 11,05% | 42,32% | * |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 725,100000 | 16/09/2026 | 12,84% | 42,32% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 101,812343 | 16/09/2026 | 12,00% | 42,32% | * |
| TEMPERANTIA, FI I | RVI GLOBAL | 10,612480 | 16/09/2026 | 12,95% | 42,32% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 5,935453 | 16/09/2026 | 6,95% | 42,31% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | RVI JAPÓN | 22,912623 | 16/09/2026 | 17,89% | 42,31% | ** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | RVI CONSUMO | 10,401318 | 16/09/2026 | -2,31% | 42,31% | ***** |
| BGF WORLD ENERGY S2 USD | RVI ENERGÍA | 21,027997 | 16/09/2026 | 46,63% | 42,30% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 101,830000 | 16/09/2026 | 12,06% | 42,30% | * |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.972,103186 | 16/09/2026 | 14,69% | 42,30% | ND |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | RVI ECOLOGÍA | 155,707723 | 16/09/2026 | 3,58% | 42,29% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF DIS | RVI JAPÓN | 67,402460 | 15/09/2026 | 20,62% | 42,28% | ** |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) Q-DIST | RV ALEMANIA | 183,300000 | 16/09/2026 | 6,43% | 42,28% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | RVI GLOBAL | 18,031545 | 15/09/2026 | 8,94% | 42,27% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 11,840166 | 16/09/2026 | 15,45% | 42,27% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 27,784422 | 16/09/2026 | 2,08% | 42,26% | **** |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 830,780000 | 16/09/2026 | 18,11% | 42,26% | *** |
| DNCA INVEST - ARCHER MID-CAP EUROPE N EUR | RVI EUROPA SMALL/MID CAP | 206,180000 | 16/09/2026 | 6,45% | 42,25% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | RVI MATERIAS PRIMAS | 15,474907 | 16/09/2026 | 34,17% | 42,25% | ** |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ADVANCED UCITS ETF USD (DIST) | RVI OTROS SECTORES | 6,932825 | 16/09/2026 | 10,58% | 42,25% | **** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 145,070000 | 16/09/2026 | 8,94% | 42,25% | ** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 24,194991 | 16/09/2026 | 21,33% | 42,24% | * |
| SANTANDER FUTURE WEALTH AEH CAP | RVI GLOBAL | 99,784000 | 16/09/2026 | 13,58% | 42,24% | ** |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 19,988486 | 15/09/2026 | 6,34% | 42,23% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL GBP | RVI EUROPA VALOR | 59,059249 | 16/09/2026 | 9,16% | 42,23% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 263,704222 | 16/09/2026 | 10,42% | 42,23% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 24,188360 | 16/09/2026 | 6,34% | 42,23% | * |
| BARING GLOBAL RESOURCES FUND A GBP DIS | RVI MATERIAS PRIMAS | 31,548869 | 16/09/2026 | 30,78% | 42,22% | ** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 77,741181 | 16/09/2026 | 14,10% | 42,22% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 20,429921 | 16/09/2026 | 13,23% | 42,22% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 157,343500 | 16/09/2026 | 12,11% | 42,22% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | RVI ECOLOGÍA | 49,350000 | 16/09/2026 | 18,66% | 42,22% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS N USD CAP | RVI GLOBAL | 181,060934 | 16/09/2026 | 5,95% | 42,21% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | RVI GLOBAL VALOR | 29,336700 | 16/09/2026 | 10,58% | 42,20% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | RVI USA | 262,999700 | 16/09/2026 | 5,77% | 42,20% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | RVI GLOBAL | 759,970000 | 16/09/2026 | 9,23% | 42,20% | *** |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 182,970000 | 16/09/2026 | 10,60% | 42,19% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | RVI EUROPA | 24,470000 | 16/09/2026 | 12,56% | 42,18% | *** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | RVI CONSUMO | 15,540000 | 16/09/2026 | -6,27% | 42,18% | **** |
| L&G UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF GBP DIS ETF | RVI UK VALOR | 15,019128 | 16/09/2026 | 6,28% | 42,18% | * |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 194.485,470000 | 15/09/2026 | 5,14% | 42,18% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | RVI TECNOLOGÍA | 203,137731 | 16/09/2026 | 7,14% | 42,17% | * |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 501,074803 | 16/09/2026 | 18,17% | 42,17% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE S (ACC) USD | RVI ECOLOGÍA | 14,553177 | 16/09/2026 | 18,18% | 42,17% | **** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED AE CAP | RVI EMERGENTES | 151,630000 | 15/09/2026 | 16,33% | 42,16% | * |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 228,508278 | 16/09/2026 | 7,33% | 42,16% | *** |
