| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 21,173573 | 24/09/2026 | 13,65% | 46,90% | **** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | RVI ECOLOGÍA | 21,573326 | 24/09/2026 | 15,26% | 46,90% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 236,649952 | 24/09/2026 | 18,91% | 46,89% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 34,409400 | 24/09/2026 | 6,56% | 46,89% | ** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 68,180000 | 24/09/2026 | 12,71% | 46,88% | **** |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 18,358712 | 16/09/2026 | 13,35% | 46,88% | *** |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 22,639069 | 24/09/2026 | 19,44% | 46,87% | * |
| UNICAJA DINAMICO, FI A | MIXTO FLEXIBLE | 10,063933 | 23/09/2026 | 8,66% | 46,87% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | RVI EUROPA | 379,994100 | 24/09/2026 | 8,13% | 46,87% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 206,820000 | 24/09/2026 | 14,29% | 46,86% | *** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 24,561400 | 22/09/2026 | 11,34% | 46,86% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | RVI GLOBAL VALOR | 265,620000 | 24/09/2026 | 18,82% | 46,85% | *** |
| DEIDAD / POSEIDON A | RVI GLOBAL | 14,915510 | 23/09/2026 | 11,75% | 46,84% | *** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 203,655000 | 24/09/2026 | 18,74% | 46,83% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 38,630000 | 23/09/2026 | 11,29% | 46,83% | ** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 391,880004 | 24/09/2026 | 8,76% | 46,83% | *** |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 14,824000 | 24/09/2026 | 7,92% | 46,83% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 286,490000 | 24/09/2026 | 14,65% | 46,82% | ***** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) A4 EUR | RVI EUROPA VALOR | 59,918700 | 24/09/2026 | 9,82% | 46,82% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | RVI ECOLOGÍA | 21,076700 | 24/09/2026 | 9,79% | 46,82% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | RVI GLOBAL VALOR | 26,422906 | 24/09/2026 | 11,38% | 46,82% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 189,850000 | 24/09/2026 | 11,96% | 46,81% | **** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 236,260000 | 24/09/2026 | 11,62% | 46,81% | ** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | RVI EUROPA | 186,292865 | 24/09/2026 | 8,25% | 46,81% | *** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 30,011500 | 24/09/2026 | 9,05% | 46,81% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | RVI EUROPA | 429,833926 | 24/09/2026 | 8,14% | 46,80% | *** |
| BGF WORLD ENERGY I2 EUR (HEDGED) | RVI ENERGÍA | 10,510000 | 24/09/2026 | 39,76% | 46,79% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 15,102575 | 24/09/2026 | 7,84% | 46,79% | **** |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 19,244400 | 24/09/2026 | 9,36% | 46,79% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I USD DIS | RVI GLOBAL | 13,345650 | 24/09/2026 | 20,35% | 46,79% | ND |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 18,267970 | 24/09/2026 | 11,10% | 46,79% | **** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | RVI GLOBAL | 767,770000 | 24/09/2026 | 10,35% | 46,79% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ DIS | RVI JAPÓN | 1.887,591565 | 23/09/2026 | 21,69% | 46,78% | ** |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 12,934970 | 22/09/2026 | 2,71% | 46,78% | ***** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | RV EURO SMALL/MID CAP | 2.328,529600 | 24/09/2026 | 8,04% | 46,78% | ND |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.926,640000 | 23/09/2026 | 6,99% | 46,77% | *** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 240,690000 | 24/09/2026 | 9,16% | 46,77% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 20,836984 | 24/09/2026 | 18,39% | 46,77% | ** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 218,888009 | 24/09/2026 | 19,28% | 46,76% | *** |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 251,807865 | 24/09/2026 | 14,27% | 46,75% | *** |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 165,255865 | 22/09/2026 | 18,32% | 46,75% | *** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 18,840100 | 24/09/2026 | 3,15% | 46,75% | ** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 140,142518 | 24/09/2026 | 17,22% | 46,74% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 31,050000 | 24/09/2026 | 12,17% | 46,74% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 614,920000 | 24/09/2026 | 12,12% | 46,74% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 197,510000 | 24/09/2026 | 7,05% | 46,73% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR DIS | RVI GLOBAL | 14,570000 | 24/09/2026 | 20,21% | 46,73% | ND |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 18,361900 | 22/09/2026 | 14,81% | 46,73% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 1.110,080000 | 24/09/2026 | 13,32% | 46,73% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | RVI JAPÓN | 249,151133 | 24/09/2026 | 17,21% | 46,73% | ** |