| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 18,992454 | 24/09/2026 | 18,80% | 58,41% | ** |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 16,684181 | 24/09/2026 | 18,80% | 62,85% | *** |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 89,487112 | 24/09/2026 | 18,80% | 73,64% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 274,160000 | 24/09/2026 | 18,80% | 57,70% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 183,236418 | 24/09/2026 | 18,80% | 41,82% | ** |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 453,430000 | 22/09/2026 | 18,80% | 61,17% | *** |
| ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I EUR CAP | RVI USA | 156,144000 | 24/09/2026 | 18,79% | 45,65% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 130,040000 | 24/09/2026 | 18,79% | 103,63% | ***** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 421,020000 | 24/09/2026 | 18,79% | 86,84% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 271,542008 | 24/09/2026 | 18,79% | 43,31% | ** |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 18,128345 | 24/09/2026 | 18,79% | 43,63% | * |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 524,860000 | 24/09/2026 | 18,78% | 76,68% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 114,494786 | 23/09/2026 | 18,78% | 49,72% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 386,780000 | 24/09/2026 | 18,78% | 62,02% | * |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I EUR CAP | RVI ECOLOGÍA | 833,076510 | 23/09/2026 | 18,78% | 50,24% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | RENT. ABSOLUTA. | 16.943,659627 | 23/09/2026 | 18,77% | 16,68% | *** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 48,460000 | 24/09/2026 | 18,77% | 75,83% | **** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 42,960000 | 24/09/2026 | 18,77% | 72,88% | *** |
| JPM US TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 137,072227 | 24/09/2026 | 18,77% | 91,10% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | RFI GLOBAL CONVERTIBLES | 19,033958 | 24/09/2026 | 18,77% | 44,28% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | RENT. ABSOLUTA. | 13.938,822189 | 23/09/2026 | 18,76% | 16,72% | *** |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC | RVI MATERIAS PRIMAS | 15,628000 | 23/09/2026 | 18,76% | 46,93% | * |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 204,416890 | 23/09/2026 | 18,76% | 32,80% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 83,959965 | 21/09/2026 | 18,76% | 41,60% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 71,755696 | 24/09/2026 | 18,76% | 75,53% | **** |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 327,770000 | 24/09/2026 | 18,76% | 61,73% | **** |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 4,565743 | 24/09/2026 | 18,75% | · | ND |
| CT (LUX) GLOBAL FOCUS NE EUR | RVI GLOBAL | 11,896600 | 24/09/2026 | 18,75% | · | ND |
| FONDMAPFRE GLOBAL, FI A | MIXTO FLEXIBLE | 21,563139 | 23/09/2026 | 18,75% | · | ND |
| JPM US TECHNOLOGY A (DIST) USD | RVI TECNOLOGÍA | 68,734055 | 24/09/2026 | 18,75% | 91,02% | *** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 203,655000 | 24/09/2026 | 18,74% | 46,83% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | RVI BIOTECNOLOGÍA | 336,250000 | 24/09/2026 | 18,74% | 72,29% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AN EUR DIS | RVI ECOLOGÍA | 245,024077 | 23/09/2026 | 18,74% | 49,81% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I USD CAP | RVI ECOLOGÍA | 147,941626 | 23/09/2026 | 18,74% | 49,96% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N EUR CAP | RVI ECOLOGÍA | 251,891633 | 23/09/2026 | 18,74% | 50,06% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 27,937900 | 24/09/2026 | 18,73% | 71,08% | *** |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | RVI CHINA | 17,612669 | 23/09/2026 | 18,73% | 54,94% | ***** |
| NEUBERGER BERMAN CLIMATE INNOVATION USD A ACC | RVI ECOLOGÍA | 12,923375 | 24/09/2026 | 18,73% | 53,22% | ND |
| PICTET - DIGITAL P EUR | RVI TECNOLOGÍA | 733,820000 | 24/09/2026 | 18,73% | 88,16% | *** |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 180,820000 | 10/09/2026 | 18,72% | 50,91% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | RENT. ABSOLUTA. | 146,753133 | 23/09/2026 | 18,72% | 34,57% | *** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR) P-DIST | RVI TECNOLOGÍA | 178,790000 | 23/09/2026 | 18,72% | 42,58% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH EUR | RVI GLOBAL | 14,007600 | 24/09/2026 | 18,71% | · | ND |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 53,540000 | 24/09/2026 | 18,71% | 71,16% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 280,141100 | 24/09/2026 | 18,71% | 43,76% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | RENT. ABSOLUTA. | 157,728512 | 24/09/2026 | 18,70% | 43,58% | **** |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 18,304211 | 24/09/2026 | 18,69% | 36,12% | * |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 55,706743 | 24/09/2026 | 18,68% | 35,66% | *** |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 98,652200 | 24/09/2026 | 18,68% | 50,90% | **** |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | RVI MATERIAS PRIMAS | 2,895740 | 24/09/2026 | 18,67% | 63,37% | *** |
