| DWS GLOBAL VALUE ID | RVI GLOBAL VALOR | 195,760000 | 16/09/2026 | 13,17% | 40,06% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 64,400000 | 16/09/2026 | 6,99% | 40,06% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 90,940000 | 16/09/2026 | 11,02% | 40,06% | *** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 236,430000 | 16/09/2026 | 7,23% | 40,06% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 32,270000 | 16/09/2026 | 7,71% | 40,06% | *** |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 22,882447 | 16/09/2026 | 12,62% | 40,06% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | RVI GLOBAL | 24,014042 | 16/09/2026 | -19,14% | 40,06% | ***** |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 241,160000 | 16/09/2026 | 12,91% | 40,05% | ** |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 187,088873 | 16/09/2026 | 13,12% | 40,05% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | RVI CONSUMO | 18,514345 | 16/09/2026 | 17,65% | 40,05% | **** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 23,920000 | 16/09/2026 | 11,88% | 40,05% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | 192,487822 | 16/09/2026 | 14,30% | 40,04% | *** |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF USD ACC ETF | RVI ASIA EX-JAPÓN | 15,666551 | 16/09/2026 | 13,34% | 40,04% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | RENT. ABSOLUTA. | 11,876607 | 14/09/2026 | 8,03% | 40,04% | **** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 426,133310 | 16/09/2026 | 17,76% | 40,04% | ** |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 23,741527 | 16/09/2026 | 20,87% | 40,03% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 303,857155 | 16/09/2026 | 16,04% | 40,03% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL | 368,494021 | 16/09/2026 | 2,60% | 40,03% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | RVI GLOBAL | 265,158187 | 16/09/2026 | 10,84% | 40,03% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.442,238017 | 16/09/2026 | 6,15% | 40,02% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 23,897027 | 16/09/2026 | 17,46% | 40,02% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI GLOBAL | 265,204200 | 16/09/2026 | 10,93% | 40,01% | *** |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | RVI EUROPA | 1.400,778900 | 16/09/2026 | 10,95% | 40,01% | ND |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 15,120000 | 16/09/2026 | 9,88% | 40,00% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 85,745700 | 16/09/2026 | 7,30% | 40,00% | *** |
| DWS GLOBAL VALUE TFD | RVI GLOBAL VALOR | 184,780000 | 16/09/2026 | 13,22% | 40,00% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 30,390000 | 16/09/2026 | 9,79% | 39,98% | *** |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 53.949,830000 | 16/09/2026 | 17,33% | 39,98% | ** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) N CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,456098 | 16/09/2026 | 8,17% | 39,98% | ***** |
| UBAM - SNAM JAPAN EQUITY RC JPY | RVI JAPÓN | 10,247093 | 16/09/2026 | 29,49% | 39,98% | * |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 21,314033 | 16/09/2026 | 18,67% | 39,97% | *** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 11,271500 | 16/09/2026 | 6,09% | 39,97% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 114,367687 | 16/09/2026 | 10,22% | 39,97% | **** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 386,027563 | 16/09/2026 | 7,13% | 39,97% | *** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 152,780000 | 16/09/2026 | 14,13% | 39,97% | ***** |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 17,326642 | 16/09/2026 | 9,13% | 39,97% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | RVI ECOLOGÍA | 123,255612 | 16/09/2026 | 10,09% | 39,97% | **** |
| SCHRODER GAIA CAT BOND Y2 ACC GBP (HEDGED) | RFI GLOBAL | 186,331061 | 11/09/2026 | 8,82% | 39,96% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 138,337783 | 16/09/2026 | 12,75% | 39,96% | ** |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 21,088671 | 16/09/2026 | 12,89% | 39,95% | ** |
| DWS GLOBAL VALUE FD | RVI GLOBAL VALOR | 231,720000 | 16/09/2026 | 13,24% | 39,95% | ** |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 458,417200 | 15/09/2026 | 10,54% | 39,92% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 29,262373 | 16/09/2026 | 7,92% | 39,92% | ** |
| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES CRECIMIENTO | 40,618771 | 15/09/2026 | 21,32% | 39,92% | * |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,487189 | 15/09/2026 | 17,81% | 39,92% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | RVI UK | 31,670516 | 16/09/2026 | 9,17% | 39,92% | **** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) P-ACC | RVI OTROS SECTORES | 40,885499 | 15/09/2026 | 8,83% | 39,91% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 85,753055 | 16/09/2026 | 7,36% | 39,90% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 11,695167 | 16/09/2026 | 16,45% | 39,90% | *** |
| SABADELL EUROPA BOLSA, FI CARTERA | RVI EUROPA | 17,454486 | 15/09/2026 | 12,21% | 39,90% | *** |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 13,978124 | 16/09/2026 | 8,19% | 39,89% | ND |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 9,213834 | 16/09/2026 | 21,10% | 39,89% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | RVI JAPÓN | 199,093415 | 16/09/2026 | 19,19% | 39,88% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 19,289850 | 16/09/2026 | 13,67% | 39,88% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | RVI GLOBAL | 27,178469 | 16/09/2026 | 5,74% | 39,87% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 13.923,930000 | 14/09/2026 | 5,47% | 39,87% | *** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 81,703302 | 16/09/2026 | 13,64% | 39,87% | *** |
| AXA WORLD FUNDS-US GROWTH I CAP USD | RVI USA CRECIMIENTO | 521,530727 | 16/09/2026 | 4,63% | 39,86% | ** |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 117,780000 | 16/09/2026 | 8,90% | 39,86% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | RVI JAPÓN | 25,095036 | 16/09/2026 | 20,64% | 39,86% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 219,883852 | 16/09/2026 | 16,01% | 39,85% | ** |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC | RVI MATERIAS PRIMAS | 15,370300 | 15/09/2026 | 16,80% | 39,84% | * |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 189,395000 | 15/09/2026 | 7,39% | 39,84% | ** |
| KUTXABANK BOLSA SMALL & MID CAPS, FI CARTERA | RVI GLOBAL SMALL/MID CAP | 10,581740 | 16/09/2026 | 8,70% | 39,84% | ** |
| A&P LIFESCIENCE FUND, FI B | RVI BIOTECNOLOGÍA | 8,113789 | 16/09/2026 | -0,86% | 39,83% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,489037 | 16/09/2026 | 16,27% | 39,83% | * |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 247,620000 | 16/09/2026 | 17,31% | 39,83% | ** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 2.171,273300 | 16/09/2026 | 11,48% | 39,83% | ** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 32,090000 | 16/09/2026 | 8,23% | 39,83% | **** |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | RVI ECOLOGÍA | 184,620000 | 16/09/2026 | 7,51% | 39,82% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | RVI JAPÓN | 26,422033 | 16/09/2026 | 19,71% | 39,82% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 15,366705 | 16/09/2026 | 6,73% | 39,82% | *** |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 125,237262 | 16/09/2026 | 31,09% | 39,82% | * |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 22,637600 | 16/09/2026 | 3,45% | 39,81% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 25,263004 | 16/09/2026 | 7,14% | 39,81% | ** |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S USD | RVI CHINA | 104,368553 | 16/09/2026 | 0,84% | 39,80% | **** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 21,575400 | 15/09/2026 | 19,48% | 39,80% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | RENT. ABSOLUTA. | 202,870000 | 16/09/2026 | 4,22% | 39,80% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 425,535494 | 16/09/2026 | 12,48% | 39,80% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | RVI GLOBAL CRECIMIENTO | 550,461628 | 16/09/2026 | 12,63% | 39,80% | ** |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 16,155600 | 14/09/2026 | 9,66% | 39,79% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | RVI JAPÓN | 37,893632 | 16/09/2026 | 19,09% | 39,79% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 40,163041 | 16/09/2026 | 5,95% | 39,79% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 37,910000 | 16/09/2026 | 1,83% | 39,79% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 15,892800 | 16/09/2026 | 10,83% | 39,78% | ***** |
| DWS GLOBAL VALUE LD | RVI GLOBAL VALOR | 479,000000 | 16/09/2026 | 13,36% | 39,77% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 19,244431 | 16/09/2026 | 13,65% | 39,77% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 18,869723 | 16/09/2026 | 11,19% | 39,76% | ** |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | RVI MATERIAS PRIMAS | 40,280000 | 16/09/2026 | 28,61% | 39,76% | * |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 16.327,440000 | 16/09/2026 | 9,01% | 39,75% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | RVI GLOBAL CRECIMIENTO | 144,138100 | 16/09/2026 | 12,42% | 39,75% | ** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 21,582806 | 15/09/2026 | 19,51% | 39,74% | **** |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 14,042454 | 16/09/2026 | 11,19% | 39,74% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | RVI GLOBAL CRECIMIENTO | 93,425732 | 16/09/2026 | 12,51% | 39,74% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | RVI GLOBAL | 281,008928 | 16/09/2026 | 9,38% | 39,74% | *** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | RVI MATERIAS PRIMAS | 80,820000 | 15/09/2026 | 26,22% | 39,73% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 25,053600 | 16/09/2026 | 20,28% | 39,73% | * |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 93,592600 | 16/09/2026 | -1,22% | 39,73% | * |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 21,210000 | 16/09/2026 | 10,41% | 39,72% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 41,300500 | 16/09/2026 | 8,42% | 39,72% | *** |
