| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC EUR HEDGED | RVI USA | 14,015500 | 15/09/2026 | 8,54% | 39,71% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI ASIA EX-JAPÓN | 182,837826 | 16/09/2026 | 13,99% | 39,71% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 183,251691 | 16/09/2026 | 4,08% | 39,70% | ***** |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 34.865,840340 | 16/09/2026 | 17,23% | 39,70% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 152,621999 | 16/09/2026 | 14,29% | 39,70% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 30,380515 | 16/09/2026 | 9,97% | 39,69% | *** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 116,183930 | 16/09/2026 | 14,30% | 39,69% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 19,612464 | 16/09/2026 | -3,59% | 39,69% | ***** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 37,880000 | 15/09/2026 | 9,13% | 39,68% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) A7 USD | MIXTO AGRESIVO GLOBAL | 15,949640 | 16/09/2026 | 10,31% | 39,68% | ***** |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 150,401885 | 15/09/2026 | 11,83% | 39,67% | ** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | RVI EUROPA | 74,780000 | 16/09/2026 | 12,33% | 39,67% | *** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 221,816763 | 16/09/2026 | 7,36% | 39,67% | *** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 116,204100 | 16/09/2026 | 14,39% | 39,67% | *** |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | RVI MATERIAS PRIMAS | 28,703500 | 16/09/2026 | 25,34% | 39,67% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 2,001213 | 16/09/2026 | 15,59% | 39,66% | * |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 537,690000 | 16/09/2026 | 7,00% | 39,65% | *** |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,340000 | 16/09/2026 | 18,58% | 39,64% | * |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 14,513800 | 14/09/2026 | 9,66% | 39,64% | ***** |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 161,020716 | 16/09/2026 | 15,30% | 39,64% | **** |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 49,302245 | 16/09/2026 | 7,26% | 39,64% | *** |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 14,977699 | 16/09/2026 | 12,64% | 39,63% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-N/A (EUR) | RVI USA VALOR | 337,280000 | 16/09/2026 | 4,03% | 39,63% | ** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RENT. ABSOLUTA. | 135,624175 | 16/09/2026 | 5,57% | 39,63% | ***** |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 178,770000 | 16/09/2026 | 7,36% | 39,62% | *** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH GBP CAP | RVI SALUD | 15,185444 | 16/09/2026 | 7,47% | 39,62% | ***** |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 124,366300 | 16/09/2026 | 15,24% | 39,61% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 29,540000 | 16/09/2026 | 12,62% | 39,60% | ** |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 117,742914 | 16/09/2026 | 9,07% | 39,59% | **** |
| BGF WORLD ENERGY E2 EUR (HEDGED) | RVI ENERGÍA | 8,180000 | 16/09/2026 | 41,03% | 39,59% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE I USD CAP | RFI GLOBAL CONVERTIBLES | 274,282742 | 16/09/2026 | 16,58% | 39,59% | ***** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 186,330000 | 16/09/2026 | 5,36% | 39,59% | *** |
| JPM GLOBAL CORE EQUITY S1 (ACC) EUR | RVI GLOBAL | 145,750000 | 16/09/2026 | 7,33% | 39,59% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | RENT. ABSOLUTA. | 130,264494 | 15/09/2026 | 0,00% | 39,59% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | RENT. ABSOLUTA. | 182,790000 | 16/09/2026 | 4,39% | 39,58% | ***** |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 27,307792 | 16/09/2026 | 14,59% | 39,58% | ** |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 286,490339 | 14/09/2026 | 10,42% | 39,58% | **** |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 70,950160 | 16/09/2026 | 11,38% | 39,58% | * |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 14,665858 | 16/09/2026 | 10,61% | 39,56% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 18,784779 | 16/09/2026 | 10,14% | 39,56% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI SUIZA | 20,063700 | 16/09/2026 | 8,64% | 39,56% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | RENT. ABSOLUTA. | 122,120000 | 16/09/2026 | 12,12% | 39,55% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 20,519199 | 16/09/2026 | 10,14% | 39,55% | **** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 6,467711 | 15/09/2026 | 7,88% | 39,55% | ***** |
| MSIF US VALUE A (USD) | RVI USA VALOR | 50,070000 | 16/09/2026 | 17,87% | 39,55% | ** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 18.239,400000 | 16/09/2026 | 8,98% | 39,54% | **** |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 293,476073 | 16/09/2026 | 20,57% | 39,54% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 434,560000 | 16/09/2026 | 4,04% | 39,54% | ** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI UK | 12,188943 | 16/09/2026 | 10,32% | 39,54% | *** |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 23,225738 | 16/09/2026 | 18,40% | 39,53% | * |
| CPR INVEST CLIMATE ACTION A ACC | RVI ECOLOGÍA | 209,070000 | 15/09/2026 | 9,12% | 39,53% | **** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 652,630000 | 16/09/2026 | 11,57% | 39,53% | *** |
| WAVERTON GLOBAL EQUITY FUND P GBP CAP | RVI GLOBAL | 18,684395 | 16/09/2026 | 7,40% | 39,53% | *** |
| WELLINGTON SUSTAINABLE OUTCOMES FUND E USD ACC | RVI GLOBAL | 14,247898 | 16/09/2026 | 5,56% | 39,53% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | RVI TECNOLOGÍA | 241,220000 | 16/09/2026 | 18,27% | 39,52% | ** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) M CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,395770 | 16/09/2026 | 8,08% | 39,52% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 21,114675 | 16/09/2026 | 17,41% | 39,52% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | RVI SUIZA | 32,229181 | 16/09/2026 | 10,19% | 39,52% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 15,010497 | 16/09/2026 | 9,52% | 39,51% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV ALEMANIA | 700,680000 | 16/09/2026 | 2,75% | 39,51% | ** |
| JPM GLOBAL CORE EQUITY S1 (ACC) USD | RVI GLOBAL | 134,523706 | 16/09/2026 | 7,49% | 39,51% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,162791 | 16/09/2026 | -4,02% | 39,51% | ***** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EUROPA CRECIMIENTO | 194,847100 | 16/09/2026 | 9,66% | 39,51% | **** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 35,530000 | 16/09/2026 | 23,15% | 39,50% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 3.133,770000 | 16/09/2026 | 8,54% | 39,49% | **** |
| JPM GLOBAL SELECT EQUITY I (ACC) EUR | RVI GLOBAL | 145,360000 | 16/09/2026 | 7,11% | 39,49% | *** |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 48,857010 | 16/09/2026 | 7,25% | 39,49% | *** |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 13,751210 | 15/09/2026 | 13,71% | 39,47% | ** |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 21,539395 | 16/09/2026 | 19,55% | 39,47% | *** |
| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 15,609630 | 16/09/2026 | 11,33% | 39,46% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR H CAP | MIXTO FLEXIBLE | 170,721700 | 16/09/2026 | 7,59% | 39,46% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 183,426639 | 16/09/2026 | 4,01% | 39,46% | ***** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 58,362491 | 16/09/2026 | 8,10% | 39,46% | **** |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 19,986200 | 16/09/2026 | 15,01% | 39,46% | *** |
| ALKEN FUND – GLOBAL CONVERTIBLE SEUH | RFI GLOBAL CONVERTIBLES | 143,700000 | 16/09/2026 | 12,79% | 39,45% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 195,030000 | 16/09/2026 | 6,25% | 39,45% | *** |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 43,725216 | 16/09/2026 | 8,64% | 39,44% | ** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 78,829852 | 16/09/2026 | 13,56% | 39,44% | *** |
| SCHRODER ISF NORDIC MICRO CAP IZ SVDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 89,214900 | 16/09/2026 | -7,01% | 39,44% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | RVI MATERIAS PRIMAS | 138,340000 | 15/09/2026 | 31,45% | 39,43% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-EUR | RVI EMERGENTES | 12,900000 | 16/09/2026 | 19,22% | 39,43% | * |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 227,690000 | 16/09/2026 | 11,00% | 39,43% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 15,003900 | 16/09/2026 | 9,70% | 39,42% | **** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | RVI EUROPA | 200,261000 | 15/09/2026 | 3,40% | 39,42% | *** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 24,744400 | 15/09/2026 | 8,88% | 39,40% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | RENT. ABSOLUTA. | 201,960000 | 16/09/2026 | 4,20% | 39,40% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | RVI ECOLOGÍA | 20,505500 | 16/09/2026 | 8,35% | 39,40% | *** |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 16,490000 | 16/09/2026 | 13,72% | 39,39% | *** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 15,421300 | 15/09/2026 | 7,50% | 39,38% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,321816 | 16/09/2026 | 6,51% | 39,38% | ***** |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI UK | 54,331934 | 16/09/2026 | 10,22% | 39,38% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES ZE EUR | RVI EUROPA | 14,103300 | 16/09/2026 | 7,19% | 39,37% | *** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | RVI CONSUMO | 87,665771 | 16/09/2026 | -2,84% | 39,37% | ***** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | RVI USA | 408,902054 | 16/09/2026 | 9,19% | 39,37% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI USA | 404,694115 | 16/09/2026 | 9,31% | 39,37% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 97,370000 | 16/09/2026 | 10,81% | 39,36% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | RVI MATERIAS PRIMAS | 91,645723 | 15/09/2026 | 31,58% | 39,36% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 22,448904 | 16/09/2026 | 15,07% | 39,36% | *** |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | RVI MATERIAS PRIMAS | 11,516563 | 16/09/2026 | 30,55% | 39,35% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP | RFI GLOBAL | 168,929181 | 14/09/2026 | 3,61% | 39,35% | ***** |
