| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,030000 | 24/09/2026 | 18,67% | 68,13% | ** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 227,095980 | 24/09/2026 | 18,67% | 56,20% | **** |
| SCHRODER ISF GLOBAL INNOVATION C ACC USD | RVI TECNOLOGÍA | 290,602446 | 24/09/2026 | 18,67% | 72,61% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P-DIST | RVI TECNOLOGÍA | 161,081413 | 23/09/2026 | 18,67% | 42,31% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 138,594176 | 24/09/2026 | 18,66% | 52,44% | *** |
| BNP PARIBAS ENVIRONMENTAL SOLUTIONS CLASSIC EUR CAP | RVI ECOLOGÍA | 137,510000 | 24/09/2026 | 18,66% | 47,04% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 109,820203 | 24/09/2026 | 18,66% | 71,34% | ***** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 12,360341 | 24/09/2026 | 18,66% | 54,46% | ** |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 370,071259 | 24/09/2026 | 18,66% | 53,43% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 19,293839 | 24/09/2026 | 18,65% | 76,27% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 213,161432 | 24/09/2026 | 18,65% | 59,64% | *** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P-ACC | RVI TECNOLOGÍA | 27,193059 | 23/09/2026 | 18,65% | 42,27% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) CGD EUR | RVI GLOBAL | 18,983000 | 24/09/2026 | 18,64% | 62,94% | **** |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 276,959620 | 24/09/2026 | 18,64% | 24,21% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 17,072100 | 24/09/2026 | 18,64% | 47,58% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 24,625319 | 24/09/2026 | 18,63% | 45,96% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 271,452300 | 24/09/2026 | 18,63% | 43,33% | ** |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 69,572140 | 24/09/2026 | 18,63% | 41,53% | *** |
| BNP PARIBAS EASY MSCI ACWI TRACK CLASSIC CAP | RVI GLOBAL | 100,239243 | 23/09/2026 | 18,62% | · | ND |
| AXA IM GLOBAL SMALL CAP EQUITY QI S USD ACC | RVI GLOBAL SMALL/MID CAP | 11,339843 | 24/09/2026 | 18,61% | · | ND |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 31,623647 | 24/09/2026 | 18,61% | 69,83% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 29,045500 | 24/09/2026 | 18,61% | 47,41% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,521085 | 24/09/2026 | 18,61% | 34,62% | * |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 30,178323 | 24/09/2026 | 18,61% | 70,10% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 485,317146 | 24/09/2026 | 18,60% | 69,23% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 484,965250 | 24/09/2026 | 18,60% | 69,23% | **** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 14,410000 | 24/09/2026 | 18,60% | 68,54% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | RFI CONVERTIBLES - OTROS | 208,333069 | 24/09/2026 | 18,60% | 59,30% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | RVI BIOTECNOLOGÍA | 840,309668 | 24/09/2026 | 18,59% | 70,62% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 19,277294 | 24/09/2026 | 18,59% | 65,25% | **** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | RVI USA SMALL/MID CAP | 27,553444 | 24/09/2026 | 18,59% | 48,24% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 17,807310 | 24/09/2026 | 18,59% | 42,60% | * |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,340000 | 24/09/2026 | 18,58% | 43,05% | * |
| BGF WORLD MINING C2 EUR | RVI MATERIAS PRIMAS | 69,810000 | 24/09/2026 | 18,58% | 67,81% | *** |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 536,830000 | 24/09/2026 | 18,58% | 59,35% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 327,210346 | 24/09/2026 | 18,58% | 60,04% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 414,216592 | 24/09/2026 | 18,58% | 60,04% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 423,515439 | 24/09/2026 | 18,58% | 60,07% | * |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 13,661553 | 24/09/2026 | 18,58% | 35,61% | * |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 22,419813 | 24/09/2026 | 18,57% | 104,19% | ***** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 38,171989 | 24/09/2026 | 18,57% | 69,59% | ***** |
| PRIVILEDGE - ALPHA JAPAN (JPY) MX1 CAP | RVI JAPÓN | 29,517639 | 24/09/2026 | 18,57% | 63,22% | *** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 46,678685 | 24/09/2026 | 18,56% | 81,95% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 259,430000 | 24/09/2026 | 18,56% | 41,73% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 31,467021 | 24/09/2026 | 18,56% | 63,20% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IO (SNAP) EUR CAP | RVI JAPÓN | 13,100000 | 24/09/2026 | 18,55% | · | ND |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | RENT. ABSOLUTA. | 21,914049 | 24/09/2026 | 18,54% | 58,05% | **** |
| EURIZON FUND-EQUITY HIGH DIVIDEND Z EUR | RVI GLOBAL VALOR | 164,300000 | 23/09/2026 | 18,54% | 63,55% | **** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 428,969825 | 24/09/2026 | 18,54% | 42,90% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | RVI ECOLOGÍA | 35,230000 | 24/09/2026 | 18,54% | 41,71% | *** |