| UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | RVI JAPÓN | 203,024200 | 24/09/2026 | 19,63% | 57,86% | ND |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 291,160000 | 23/09/2026 | 9,55% | 57,84% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF CH | RVI GLOBAL | 34,510894 | 24/09/2026 | 6,96% | 57,84% | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 395,480000 | 23/09/2026 | 14,00% | 57,83% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 335,190000 | 24/09/2026 | 5,13% | 57,82% | ** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 20,832442 | 23/09/2026 | 16,65% | 57,82% | **** |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,403458 | 21/09/2026 | 10,10% | 57,82% | **** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 145,473740 | 24/09/2026 | 11,16% | 57,82% | ** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 23,485390 | 23/09/2026 | 10,96% | 57,81% | **** |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 23,783755 | 24/09/2026 | 24,09% | 57,81% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 161,900000 | 24/09/2026 | 19,10% | 57,80% | ** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 78,436263 | 24/09/2026 | 15,59% | 57,80% | **** |
| ROBECO NEW WORLD FINANCIALS F EUR | RVI FINANCIERO | 488,440000 | 24/09/2026 | 1,65% | 57,80% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 127,508544 | 23/09/2026 | 29,21% | 57,80% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 127,753922 | 23/09/2026 | 29,22% | 57,80% | ** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | RVI EUROPA | 12,495523 | 24/09/2026 | 14,87% | 57,79% | **** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 2.353,931556 | 24/09/2026 | 15,99% | 57,79% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 196,126545 | 23/09/2026 | 29,21% | 57,79% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 734,220000 | 24/09/2026 | 24,72% | 57,78% | ***** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | RVI OTROS SECTORES | 211,177700 | 24/09/2026 | 8,71% | 57,77% | **** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 15,560988 | 23/09/2026 | 15,79% | 57,76% | ***** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | RVI MATERIAS PRIMAS | 26,352000 | 24/09/2026 | 21,11% | 57,74% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 27,008006 | 24/09/2026 | 14,40% | 57,74% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 163,323656 | 24/09/2026 | 19,23% | 57,74% | ** |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 20,980000 | 24/09/2026 | 28,48% | 57,74% | ** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 47,700000 | 24/09/2026 | 9,25% | 57,74% | **** |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL | 265,733351 | 24/09/2026 | 17,73% | 57,74% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C-AH EUR CAP | RVI GLOBAL | 161,180000 | 23/09/2026 | 9,18% | 57,73% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 243,563825 | 24/09/2026 | 15,73% | 57,73% | **** |
| ROBECO NEW WORLD FINANCIALS F USD | RVI FINANCIERO | 185,457904 | 24/09/2026 | 1,76% | 57,73% | ** |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | RVI ASIA EX-JAPÓN | 1,202692 | 24/09/2026 | 32,99% | 57,72% | ** |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 10,176300 | 23/09/2026 | 10,07% | 57,71% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 294,090000 | 24/09/2026 | 22,46% | 57,71% | ** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 169,070000 | 24/09/2026 | 9,76% | 57,70% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 274,160000 | 24/09/2026 | 18,80% | 57,70% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 150,260000 | 24/09/2026 | 23,47% | 57,70% | ** |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 19,444128 | 24/09/2026 | 14,91% | 57,70% | ** |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL | 162,283188 | 24/09/2026 | 17,74% | 57,70% | *** |
| COMGEST GROWTH JAPAN EUR I DIS | RVI JAPÓN CRECIMIENTO | 16,620000 | 18/09/2026 | 25,06% | 57,69% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | RVI ENERGÍA | 14,647664 | 24/09/2026 | 35,41% | 57,69% | **** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | RVI TECNOLOGÍA | 11,877656 | 24/09/2026 | 17,30% | 57,69% | ** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 210,868000 | 24/09/2026 | 12,65% | 57,68% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,628900 | 24/09/2026 | 12,34% | 57,67% | * |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 232,705900 | 24/09/2026 | 13,29% | 57,66% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 303,035102 | 24/09/2026 | 18,15% | 57,66% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 26,990000 | 24/09/2026 | 14,32% | 57,65% | **** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-JPY | RVI JAPÓN | 165,700976 | 24/09/2026 | 19,14% | 57,65% | *** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 52,150000 | 24/09/2026 | 18,09% | 57,65% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 393,920999 | 24/09/2026 | 18,15% | 57,65% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 407,161080 | 24/09/2026 | 18,14% | 57,65% | * |