| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E EUR | RVI GLOBAL | 19,244100 | 16/09/2026 | 17,74% | 40,77% | *** |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 20,149762 | 16/09/2026 | 15,17% | 40,77% | ** |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 165,477334 | 16/09/2026 | 15,52% | 40,77% | **** |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 150,400000 | 16/09/2026 | 13,74% | 40,76% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | RVI JAPÓN | 26,615608 | 16/09/2026 | 20,81% | 40,76% | * |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 7,759635 | 16/09/2026 | 12,05% | 40,76% | **** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 556,219121 | 16/09/2026 | 5,15% | 40,76% | ** |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | RVI MATERIAS PRIMAS | 9,582496 | 16/09/2026 | 30,82% | 40,75% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 20,930000 | 16/09/2026 | 10,27% | 40,75% | ** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP GBP | RVI CHINA | 19,862375 | 16/09/2026 | 27,72% | 40,74% | ***** |
| GAM STAR (LUX) - GALENA COMMODITIES C EUR HEDGED | RVI MATERIAS PRIMAS | 94,540000 | 16/09/2026 | 33,29% | 40,73% | * |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 15,347630 | 16/09/2026 | 14,55% | 40,73% | ** |
| EURIZON FUND-EQUITY PLANET Z EUR | RVI ECOLOGÍA | 182,100000 | 15/09/2026 | 9,24% | 40,72% | **** |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | RVI GLOBAL | 14,171076 | 15/09/2026 | 10,56% | 40,72% | *** |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF H GBP | DEUDA PRIVADA GLOBAL | 169,197878 | 14/09/2026 | 3,56% | 40,72% | ***** |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 633,451772 | 15/09/2026 | 13,39% | 40,72% | * |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 18,006700 | 16/09/2026 | 11,83% | 40,71% | **** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 9,511000 | 16/09/2026 | 10,73% | 40,70% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC USD CAP | RVI USA SMALL/MID CAP | 412,325561 | 16/09/2026 | 11,91% | 40,70% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 38,441536 | 16/09/2026 | 7,52% | 40,70% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 31,190000 | 16/09/2026 | 5,23% | 40,69% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 15,578368 | 16/09/2026 | 6,92% | 40,68% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 13,969000 | 16/09/2026 | 6,63% | 40,67% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 26,571700 | 16/09/2026 | 20,45% | 40,67% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 16,798474 | 16/09/2026 | 17,80% | 40,67% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 32,930000 | 16/09/2026 | 4,11% | 40,67% | *** |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC USD | RVI TECNOLOGÍA | 163,003727 | 16/09/2026 | 9,78% | 40,67% | * |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | RVI ASIA EX-JAPÓN | 6,727052 | 16/09/2026 | 16,21% | 40,66% | * |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 338,500000 | 15/09/2026 | 8,40% | 40,66% | *** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 55,320000 | 16/09/2026 | 8,22% | 40,66% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 29,776067 | 16/09/2026 | 10,10% | 40,66% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 7,422000 | 15/09/2026 | 5,77% | 40,65% | ** |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 19,069619 | 14/09/2026 | 12,04% | 40,65% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 3,450464 | 16/09/2026 | 12,59% | 40,64% | *** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 297,110000 | 16/09/2026 | 9,14% | 40,64% | *** |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 1,541490 | 16/09/2026 | 14,06% | 40,64% | **** |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 37,760000 | 16/09/2026 | 4,22% | 40,63% | *** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 60,435000 | 16/09/2026 | 10,29% | 40,63% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 11,385700 | 16/09/2026 | 3,59% | 40,63% | *** |
| L&G CLEAN ENERGY UCITS ETF USD ACC ETF | RVI ENERGÍA | 13,434602 | 16/09/2026 | 15,87% | 40,63% | *** |
| BGF EURO-MARKETS C2 EUR | RV EURO | 39,120000 | 16/09/2026 | 5,59% | 40,62% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG X1 (EUR) M CAP | RVI ECOLOGÍA | 20,905500 | 16/09/2026 | 8,57% | 40,62% | *** |
| TEMPERANTIA, FI A | RVI GLOBAL | 10,320410 | 16/09/2026 | 12,63% | 40,62% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 36,840000 | 16/09/2026 | 8,83% | 40,61% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 1,020531 | 16/09/2026 | 14,78% | 40,61% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 248,175436 | 16/09/2026 | 10,12% | 40,61% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 11,421300 | 15/09/2026 | 7,09% | 40,59% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 272,490000 | 16/09/2026 | 10,06% | 40,59% | *** |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 13,170756 | 16/09/2026 | 15,48% | 40,59% | ** |
| DWS GLOBAL COMMUNICATIONS ND | RVI TELECOMUNICACIONES | 294,270000 | 16/09/2026 | 1,54% | 40,58% | * |
| DWS DEUTSCHLAND FC | RV ALEMANIA | 361,000000 | 16/09/2026 | 3,74% | 40,57% | *** |
| DWS DEUTSCHLAND TFC | RV ALEMANIA | 145,780000 | 16/09/2026 | 3,74% | 40,57% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 22,437722 | 16/09/2026 | 11,24% | 40,57% | *** |
| DWS INVEST FOCUS EUROPE USD LC | RVI EUROPA | 164,904221 | 16/09/2026 | 9,41% | 40,56% | *** |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 58,813210 | 16/09/2026 | 20,61% | 40,56% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 56,690529 | 16/09/2026 | 27,26% | 40,56% | * |
| TEMPLETON GLOBAL LEADERS A (ACC) USD | RVI GLOBAL VALOR | 21,088671 | 16/09/2026 | 6,76% | 40,56% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 4,775800 | 16/09/2026 | 12,53% | 40,55% | *** |
| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 17,847300 | 14/09/2026 | 7,73% | 40,55% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 58,179509 | 16/09/2026 | 9,20% | 40,54% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR USD DIS | RVI GLOBAL | 13,001647 | 16/09/2026 | 17,97% | 40,54% | ND |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 186,822560 | 15/09/2026 | 9,14% | 40,53% | *** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | RVI ASIA EX-JAPÓN | 5,011500 | 16/09/2026 | 16,12% | 40,53% | * |
| JPM EUROPE SELECT EQUITY I (ACC) USD | RVI EUROPA | 132,738147 | 16/09/2026 | 9,33% | 40,53% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I EUR CAP | RVI ECOLOGÍA | 802,202194 | 16/09/2026 | 14,38% | 40,53% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 26,530000 | 16/09/2026 | -2,25% | 40,52% | *** |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 82,102000 | 16/09/2026 | 11,41% | 40,52% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | RVI EMERGENTES SMALL/MID CAP | 200,788767 | 16/09/2026 | 17,76% | 40,52% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 1.691,620000 | 16/09/2026 | 13,23% | 40,51% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 181,470000 | 16/09/2026 | 18,33% | 40,51% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 648,678166 | 16/09/2026 | 21,95% | 40,51% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 21,540000 | 16/09/2026 | 6,74% | 40,51% | ***** |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 18,092810 | 11/09/2026 | 13,13% | 40,51% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 37,980000 | 16/09/2026 | 6,36% | 40,51% | ** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 13,173000 | 16/09/2026 | 3,01% | 40,51% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 48,988125 | 16/09/2026 | 9,27% | 40,50% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 36,525960 | 16/09/2026 | 8,46% | 40,49% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 180,002118 | 15/09/2026 | 12,05% | 40,49% | ***** |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 291,895640 | 16/09/2026 | 16,40% | 40,49% | *** |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 155,620071 | 15/09/2026 | 7,77% | 40,49% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 15,662300 | 16/09/2026 | 11,26% | 40,48% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 125,100000 | 16/09/2026 | 21,79% | 40,47% | ***** |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 5,419100 | 16/09/2026 | 7,14% | 40,47% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | RVI EUROPA | 245,390000 | 15/09/2026 | 3,59% | 40,47% | *** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | RENT. ABSOLUTA. | 143,630000 | 15/09/2026 | 13,69% | 40,47% | ***** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 15,045486 | 16/09/2026 | 4,78% | 40,44% | ***** |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | RVI EUROPA | 11,765300 | 15/09/2026 | 9,31% | 40,44% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | RENT. ABSOLUTA. | 158,400000 | 16/09/2026 | 16,19% | 40,43% | **** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 180,510000 | 16/09/2026 | 8,72% | 40,43% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 16,810000 | 16/09/2026 | 12,14% | 40,43% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 13,632500 | 16/09/2026 | 12,71% | 40,43% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL | 235,474653 | 16/09/2026 | 2,63% | 40,43% | **** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | RVI GLOBAL | 160,076276 | 16/09/2026 | 12,06% | 40,43% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I USD CAP | RVI ECOLOGÍA | 142,590003 | 16/09/2026 | 14,44% | 40,43% | **** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2C EUR HEDGED | RVI USA | 11,997200 | 16/09/2026 | 9,92% | 40,43% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 221,254472 | 16/09/2026 | 22,32% | 40,42% | * |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | RVI TECNOLOGÍA | 262,740000 | 16/09/2026 | 12,08% | 40,42% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | RVI TECNOLOGÍA | 248,110000 | 16/09/2026 | 12,08% | 40,42% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | RENT. ABSOLUTA. | 144,552310 | 16/09/2026 | 16,43% | 40,42% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 19,490000 | 16/09/2026 | 6,68% | 40,42% | ***** |
