| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF USD ACC ETF | RVI USA SMALL/MID CAP | 119,294185 | 24/09/2026 | 19,26% | 50,22% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 116,204242 | 24/09/2026 | 19,26% | 56,86% | ** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-EUR | RVI JAPÓN | 165,551700 | 24/09/2026 | 19,26% | 57,38% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U3 USD ACC HSC | RVI EUROPA CRECIMIENTO | 112,237178 | 24/09/2026 | 19,26% | · | ND |
| BGF WORLD MINING E2 EUR | RVI MATERIAS PRIMAS | 85,660000 | 24/09/2026 | 19,25% | 71,63% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 22,561400 | 24/09/2026 | 19,25% | 40,13% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 20,317938 | 24/09/2026 | 19,25% | 69,00% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | RVI TECNOLOGÍA | 52,925134 | 24/09/2026 | 19,25% | 86,40% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | RVI TECNOLOGÍA | 259,672737 | 24/09/2026 | 19,24% | 54,77% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | RVI TECNOLOGÍA | 225,565233 | 24/09/2026 | 19,24% | 54,76% | ** |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 740,940000 | 24/09/2026 | 19,24% | 96,33% | *** |
| SANTANDER US EQUITY M CAP | RVI USA | 160,598223 | 24/09/2026 | 19,24% | · | ND |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 2,492742 | 24/09/2026 | 19,23% | 79,11% | ***** |
| 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% | ** |
| BNP PARIBAS EASY MSCI ACWI TRACK PRIVILEGE CAP | RVI GLOBAL | 100,760670 | 23/09/2026 | 19,23% | · | ND |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 58,080408 | 24/09/2026 | 19,23% | 57,19% | **** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | RVI ENERGÍA | 16,310000 | 24/09/2026 | 19,23% | 73,33% | **** |
| ROBECO BP US PREMIUM EQUITIES KE USD | RVI USA VALOR | 139,377144 | 24/09/2026 | 19,23% | 46,94% | *** |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 79,084983 | 24/09/2026 | 19,23% | 56,95% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | RENT. ABSOLUTA. | 2,448403 | 24/09/2026 | 19,22% | 65,62% | **** |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 6,917754 | 24/09/2026 | 19,22% | · | ND |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 477,430000 | 24/09/2026 | 19,22% | 26,98% | *** |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 337,960000 | 24/09/2026 | 19,22% | 26,83% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 67,457144 | 24/09/2026 | 19,22% | 79,06% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 223,673400 | 24/09/2026 | 19,22% | 69,94% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | RVI EMERGENTES | 149,872438 | 24/09/2026 | 19,22% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 131,521070 | 24/09/2026 | 19,21% | 80,54% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 24,139300 | 24/09/2026 | 19,21% | 40,18% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 25,249500 | 24/09/2026 | 19,21% | 40,12% | * |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 26,440000 | 24/09/2026 | 19,21% | 69,70% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 13,960000 | 24/09/2026 | 19,21% | 48,83% | * |
| BNP PARIBAS EASY MSCI ACWI UCITS ETF CAP | RVI GLOBAL | 10,074139 | 23/09/2026 | 19,20% | · | ND |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI BRASIL | 179,210000 | 24/09/2026 | 19,20% | 22,80% | ** |
| FTGF PUTNAM US RESEARCH P2 EUR CAP | RVI USA | 146,630000 | 24/09/2026 | 19,20% | · | ND |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 54,590000 | 24/09/2026 | 19,19% | 78,46% | ***** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 68,320000 | 24/09/2026 | 19,19% | 78,47% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,813100 | 24/09/2026 | 19,19% | 62,65% | **** |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | RVI TECNOLOGÍA | 3.629,490000 | 23/09/2026 | 19,19% | · | ND |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 216,732647 | 24/09/2026 | 19,19% | 56,84% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 163,042140 | 24/09/2026 | 19,18% | 33,06% | **** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 135,428961 | 24/09/2026 | 19,18% | 52,63% | **** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 97,420000 | 24/09/2026 | 19,17% | 77,74% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-GBP | RVI TECNOLOGÍA | 1,794478 | 24/09/2026 | 19,17% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 280,667446 | 24/09/2026 | 19,17% | 94,01% | *** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 104,400000 | 24/09/2026 | 19,16% | 77,73% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 223,683206 | 24/09/2026 | 19,16% | 70,05% | ***** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 56,004223 | 24/09/2026 | 19,15% | 35,52% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC EUR CAP | RVI ECOLOGÍA | 384,020000 | 23/09/2026 | 19,15% | 42,86% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-EUR | RVI TECNOLOGÍA | 56,920000 | 24/09/2026 | 19,15% | 87,42% | ** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 559,600000 | 24/09/2026 | 19,15% | 72,92% | **** |