| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | RVI JAPÓN SMALL/MID CAP | 67,271100 | 24/09/2026 | 30,08% | 48,36% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I2 ACC | RVI USA | 14,198997 | 24/09/2026 | 7,85% | 48,36% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 15,201900 | 24/09/2026 | 17,44% | 48,35% | * |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 131,278563 | 24/09/2026 | 11,84% | 48,34% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 323,690000 | 24/09/2026 | 11,71% | 48,34% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR D ACC | RVI GLOBAL | 14,874200 | 24/09/2026 | 10,40% | 48,34% | *** |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 15,492214 | 24/09/2026 | 12,09% | 48,33% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 59,987860 | 24/09/2026 | 12,60% | 48,33% | *** |
| ROBECO SMART MOBILITY I EUR | RVI TECNOLOGÍA | 261,690000 | 24/09/2026 | 22,78% | 48,33% | ** |
| BGF WORLD ENERGY A2 AUD (HEDGED) | RVI ENERGÍA | 8,110280 | 24/09/2026 | 52,66% | 48,32% | *** |
| FTGF CLEARBRIDGE US VALUE PREMIER EUR CAP | RVI USA VALOR | 382,540000 | 24/09/2026 | 16,96% | 48,32% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 264,752353 | 24/09/2026 | 11,67% | 48,31% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES E-ACC-EUR | RVI GLOBAL | 13,510000 | 24/09/2026 | 13,91% | 48,31% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 152,655148 | 24/09/2026 | 18,93% | 48,31% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 235,753002 | 24/09/2026 | 12,58% | 48,31% | **** |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 17,010000 | 24/09/2026 | 17,31% | 48,30% | *** |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 16,344000 | 24/09/2026 | 11,69% | 48,30% | *** |
| DWS GLOBAL VALUE SC | RVI GLOBAL VALOR | 302,020000 | 24/09/2026 | 14,01% | 48,30% | *** |
| DWS INVEST CRITICAL TECHNOLOGIES LD | RVI TECNOLOGÍA | 216,250000 | 24/09/2026 | 4,69% | 48,30% | * |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 33,650000 | 24/09/2026 | 8,93% | 48,30% | ** |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN VALOR | 17,449817 | 24/09/2026 | 24,48% | 48,30% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 182,418900 | 24/09/2026 | 10,24% | 48,30% | ***** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | RVI EUROPA | 105,950000 | 24/09/2026 | 11,57% | 48,29% | *** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 14,628973 | 23/09/2026 | 1,75% | 48,29% | ** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.876,330000 | 23/09/2026 | 6,93% | 48,29% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR ACC | RVI GLOBAL | 14,710000 | 24/09/2026 | 19,59% | 48,29% | ND |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 210,650000 | 24/09/2026 | 16,22% | 48,29% | *** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD D ACC | RVI GLOBAL | 15,466614 | 24/09/2026 | 10,51% | 48,29% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 149,283012 | 24/09/2026 | 23,01% | 48,28% | ***** |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 182,820250 | 23/09/2026 | 11,64% | 48,28% | *** |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA EX-UK SMALL/MID CAP | 2.466,280000 | 23/09/2026 | 9,65% | 48,28% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 50,508314 | 24/09/2026 | 12,66% | 48,27% | *** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | RVI EUROPA SMALL/MID CAP | 14,110975 | 23/09/2026 | 8,87% | 48,27% | **** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 96,146741 | 24/09/2026 | 14,07% | 48,27% | **** |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 17,486751 | 23/09/2026 | 12,24% | 48,27% | *** |
| ROBECO SMART MOBILITY I USD | RVI TECNOLOGÍA | 223,823348 | 24/09/2026 | 22,91% | 48,27% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 30,148676 | 24/09/2026 | 11,19% | 48,26% | ** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.772,810000 | 23/09/2026 | 10,08% | 48,26% | *** |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 9,627531 | 23/09/2026 | 12,76% | 48,26% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 200,060000 | 24/09/2026 | 6,14% | 48,26% | ** |
| TEMPERANTIA, FI B | RVI GLOBAL | 10,731720 | 24/09/2026 | 16,03% | 48,26% | *** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | RVI GLOBAL | 148,347374 | 23/09/2026 | 11,11% | 48,25% | ND |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC USD DIS | RVI USA VALOR | 174,206035 | 24/09/2026 | 15,29% | 48,24% | *** |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 19,661800 | 24/09/2026 | 9,60% | 48,24% | **** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | RVI USA SMALL/MID CAP | 27,553444 | 24/09/2026 | 18,59% | 48,24% | **** |
| VONTOBEL FUND-COMMODITY N USD CAP | RVI MATERIAS PRIMAS | 198,419675 | 23/09/2026 | 34,53% | 48,24% | ** |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 15,490000 | 24/09/2026 | 11,92% | 48,23% | ** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 17,253636 | 16/09/2026 | 8,70% | 48,23% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 43,160025 | 24/09/2026 | 13,71% | 48,23% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 22,101700 | 23/09/2026 | 8,78% | 48,23% | *** |