| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 67,291282 | 24/09/2026 | 19,15% | 56,02% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 308,034400 | 24/09/2026 | 19,15% | 45,94% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | RVI GLOBAL VALOR | 344,784376 | 24/09/2026 | 19,15% | 62,56% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 21,310548 | 24/09/2026 | 19,15% | 56,59% | *** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 2.120,254090 | 23/09/2026 | 19,14% | 34,57% | ** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 97,376317 | 24/09/2026 | 19,14% | 77,71% | ***** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 22,989102 | 23/09/2026 | 19,14% | 70,18% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-JPY | RVI JAPÓN | 165,700976 | 24/09/2026 | 19,14% | 57,65% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | RVI ECOLOGÍA | 46,380000 | 24/09/2026 | 19,14% | 44,94% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | RVI ECOLOGÍA | 40,590000 | 24/09/2026 | 19,14% | 44,19% | *** |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | RVI MATERIAS PRIMAS | 783,430000 | 24/09/2026 | 19,13% | 52,64% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 20,300100 | 24/09/2026 | 19,13% | 68,75% | ***** |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 289,970649 | 24/09/2026 | 19,13% | 41,81% | * |
| DWS INVEST CROCI JAPAN LC | RVI JAPÓN | 131,470000 | 24/09/2026 | 19,13% | · | ND |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | RVI TECNOLOGÍA | 263,690000 | 24/09/2026 | 19,12% | 54,84% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) SH EUR | RVI GLOBAL | 14,127900 | 24/09/2026 | 19,12% | · | ND |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 300,790000 | 24/09/2026 | 19,12% | 59,28% | ***** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 296,240000 | 24/09/2026 | 19,12% | 56,78% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 18,500924 | 24/09/2026 | 19,12% | 56,58% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 350,021300 | 24/09/2026 | 19,12% | 63,31% | ***** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND I USD | RVI GLOBAL SMALL/MID CAP | 10,653647 | 24/09/2026 | 19,11% | 83,54% | ***** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | RVI TECNOLOGÍA | 279,240000 | 24/09/2026 | 19,11% | 54,83% | ** |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 12,712237 | 24/09/2026 | 19,11% | 50,39% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | RVI TECNOLOGÍA | 14,141837 | 24/09/2026 | 19,11% | 86,40% | ** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 151,100000 | 24/09/2026 | 19,10% | 80,68% | ***** |
| 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% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,841017 | 24/09/2026 | 19,10% | 36,87% | * |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV ITALIA | 229,710000 | 24/09/2026 | 19,09% | 87,35% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) CGD EUR | RVI EMERGENTES | 22,293000 | 24/09/2026 | 19,09% | 53,96% | * |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 469,980000 | 22/09/2026 | 19,09% | 62,78% | *** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | RVI ENERGÍA | 168,130000 | 24/09/2026 | 19,09% | 66,40% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | RVI GLOBAL VALOR | 167,399809 | 24/09/2026 | 19,09% | 29,43% | * |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 158,265154 | 24/09/2026 | 19,08% | 49,86% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 274,050000 | 24/09/2026 | 19,08% | 90,50% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE G EUR CAP | RVI ECOLOGÍA | 148,607061 | 23/09/2026 | 19,08% | 51,90% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 5,465206 | 24/09/2026 | 19,07% | 61,75% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 218,560000 | 24/09/2026 | 19,07% | 63,69% | * |
| ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I USD CAP | RVI USA | 131,923990 | 24/09/2026 | 19,06% | 45,97% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | RENT. ABSOLUTA. | 11,882819 | 24/09/2026 | 19,06% | 60,97% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | RVI JAPÓN | 14,990000 | 24/09/2026 | 19,06% | 41,95% | ** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 48,491247 | 24/09/2026 | 19,05% | 75,67% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE N USD CAP | RFI GLOBAL CONVERTIBLES | 149,256620 | 24/09/2026 | 19,05% | 39,51% | **** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 815,000000 | 24/09/2026 | 19,05% | 73,73% | **** |
| FTGF PUTNAM US RESEARCH AX USD CAP | RVI USA | 128,389197 | 24/09/2026 | 19,05% | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 457,666931 | 24/09/2026 | 19,05% | 62,66% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 352,687604 | 24/09/2026 | 19,05% | 62,66% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 342,174716 | 24/09/2026 | 19,05% | 62,66% | * |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 266,693059 | 24/09/2026 | 19,05% | 34,39% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | RFI CONVERTIBLES - OTROS | 228,504179 | 24/09/2026 | 19,04% | 61,70% | **** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP USD | RVI GLOBAL SMALL/MID CAP | 179,616434 | 24/09/2026 | 19,03% | 31,10% | * |