| CT (LUX) EUROPEAN GROWTH AND INCOME I EUR DIS | RVI EUROPA CRECIMIENTO | 11,500000 | 29/09/2026 | 11,54% | · | ND |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 11,638169 | 29/09/2026 | 11,54% | 29,20% | * |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 160,790000 | 28/09/2026 | 11,54% | 56,02% | ** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 246,306200 | 29/09/2026 | 11,54% | 64,57% | **** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 15,079200 | 28/09/2026 | 11,54% | 37,42% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 418,353337 | 29/09/2026 | 11,54% | 58,72% | *** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I10 (EUR) | RVI EMERGENTES | 131,730515 | 29/09/2026 | 11,54% | · | ND |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 87,183700 | 28/09/2026 | 11,53% | 51,71% | * |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED DIS | RVI JAPÓN | 37,232100 | 28/09/2026 | 11,53% | 45,63% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G USD | RVI GLOBAL | 6,103038 | 29/09/2026 | 11,53% | 25,30% | * |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.725,856917 | 28/09/2026 | 11,53% | 33,98% | **** |
| CT (LUX) EUROPEAN GROWTH AND INCOME F EUR ACC | RVI EUROPA CRECIMIENTO | 11,510000 | 29/09/2026 | 11,53% | · | ND |
| CT (LUX) EUROPEAN GROWTH AND INCOME F EUR DIS | RVI EUROPA CRECIMIENTO | 11,510000 | 29/09/2026 | 11,53% | · | ND |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | RENT. ABSOLUTA. | 21,996918 | 29/09/2026 | 11,53% | 58,10% | ***** |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 91,532365 | 29/09/2026 | 11,53% | 47,77% | ** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI UK | 29,738000 | 29/09/2026 | 11,53% | 55,74% | ***** |
| JANUS HENDERSON HF - DISCOVERING NEW ALPHA H2 EUR HEDGED | RVI GLOBAL | 115,080000 | 29/09/2026 | 11,53% | · | ND |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 145,953325 | 29/09/2026 | 11,53% | 57,12% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI EUROPA | 29,660430 | 28/09/2026 | 11,53% | 34,77% | ** |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES HP EUR | RVI TECNOLOGÍA | 137,500000 | 28/09/2026 | 11,53% | · | ND |
| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 475,700000 | 29/09/2026 | 11,53% | 55,35% | **** |
| STATE STREET EMU SCREENED INDEX EQUITY FUND P EUR CAP | RV EURO | 25,609200 | 29/09/2026 | 11,53% | · | ND |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 190,800000 | 28/09/2026 | 11,53% | 55,90% | *** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 24,204200 | 29/09/2026 | 11,53% | 67,83% | *** |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 76,480000 | 29/09/2026 | 11,52% | 50,67% | ** |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 8,205000 | 27/09/2026 | 11,52% | 43,78% | ***** |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 16,320000 | 29/09/2026 | 11,52% | 48,82% | *** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 165,034800 | 29/09/2026 | 11,52% | 64,01% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 42,386614 | 29/09/2026 | 11,52% | 74,86% | ***** |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 62,532470 | 29/09/2026 | 11,52% | 59,40% | * |
| SANTANDER GO GLOBAL EQUITY M CAP | RVI GLOBAL | 180,640599 | 29/09/2026 | 11,52% | 56,04% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 135,689870 | 29/09/2026 | 11,52% | 27,38% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 240,680000 | 29/09/2026 | 11,51% | 53,70% | ***** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI USA | 90,406600 | 28/09/2026 | 11,51% | · | ND |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY S EUR | RVI ECOLOGÍA | 122,406500 | 29/09/2026 | 11,51% | 41,13% | *** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 39,150000 | 29/09/2026 | 11,51% | 68,03% | **** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 20,914751 | 29/09/2026 | 11,51% | 53,19% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 345,060000 | 29/09/2026 | 11,51% | 10,24% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 302,870000 | 29/09/2026 | 11,51% | 10,23% | * |
| GROUPAMA OPPORTUNITIES EUROPE IC | RVI EUROPA | 333,690000 | 29/09/2026 | 11,51% | 60,81% | ***** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 41,560000 | 29/09/2026 | 11,51% | 54,56% | ** |
| WELLINGTON US QUALITY GROWTH FUND S USD ACC | RVI USA CRECIMIENTO | 16,929546 | 29/09/2026 | 11,51% | 64,13% | **** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 104,526640 | 29/09/2026 | 11,50% | 64,91% | ***** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 146,411273 | 29/09/2026 | 11,50% | 10,67% | * |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 502,157640 | 29/09/2026 | 11,50% | 43,45% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 95,674152 | 29/09/2026 | 11,50% | 47,85% | ** |
| SANTANDER GO GLOBAL EQUITY RKP CAP | RVI GLOBAL | 2,420378 | 29/09/2026 | 11,50% | 54,90% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI CHINA | 138,017085 | 29/09/2026 | 11,50% | 16,16% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 243,707856 | 29/09/2026 | 11,50% | 38,74% | **** |
| TARFONDO, FI | MIXTO FLEXIBLE | 21,281795 | 28/09/2026 | 11,50% | 44,15% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 267,940077 | 29/09/2026 | 11,50% | 23,79% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 391,536619 | 29/09/2026 | 11,50% | 35,91% | * |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 29,062087 | 29/09/2026 | 11,49% | 67,33% | ***** |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 20,383000 | 29/09/2026 | 11,49% | 48,18% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | RENT. ABSOLUTA. | 9,012506 | 29/09/2026 | 11,49% | 57,90% | ***** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 8,454690 | 29/09/2026 | 11,49% | 53,04% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 32,348400 | 29/09/2026 | 11,49% | 71,19% | *** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 16.745,706737 | 29/09/2026 | 11,49% | 41,46% | **** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.349,000000 | 28/09/2026 | 11,49% | 63,27% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 16,221000 | 29/09/2026 | 11,49% | 39,49% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 186,635667 | 29/09/2026 | 11,49% | 33,67% | ** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH A CAP | MIXTO AGRESIVO GLOBAL | 151,897930 | 29/09/2026 | 11,49% | 23,54% | ** |
| SCHRODER SPECIAL SITUATIONS FUND WEALTH MANAGEMENT USD BALANCED A DIS USD | MIXTO FLEXIBLE | 108,991634 | 29/09/2026 | 11,49% | · | ND |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 122,080000 | 29/09/2026 | 11,48% | 66,71% | ***** |
| BBVA BOLSA, FI | RV ESPAÑA | 40,525782 | 28/09/2026 | 11,48% | 79,74% | ** |
| BNP PARIBAS EUROPE STRATEGIC AUTONOMY N EUR CAP | RVI EUROPA | 113,560000 | 29/09/2026 | 11,48% | · | ND |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | RVI UK CRECIMIENTO | 17,798327 | 29/09/2026 | 11,48% | 49,29% | ** |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 379,520000 | 29/09/2026 | 11,48% | 47,53% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | RENT. ABSOLUTA. | 13,007486 | 29/09/2026 | 11,48% | 21,41% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 33,220000 | 29/09/2026 | 11,48% | 62,76% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 266,233463 | 29/09/2026 | 11,48% | 47,06% | ** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 454,296498 | 25/09/2026 | 11,48% | · | ND |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 52,417437 | 29/09/2026 | 11,48% | 23,10% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 49,476002 | 29/09/2026 | 11,48% | 23,10% | * |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND IN9 (EUR) | RVI USA | 14,363716 | 29/09/2026 | 11,48% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | RVI EUROPA VALOR | 256,560000 | 29/09/2026 | 11,48% | 56,06% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | RVI SALUD | 13,147236 | 29/09/2026 | 11,48% | 26,69% | **** |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 86,430000 | 28/09/2026 | 11,47% | 55,70% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 34,993395 | 29/09/2026 | 11,47% | 47,92% | ** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 10,682519 | 29/09/2026 | 11,47% | 54,60% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | RVI GLOBAL | 18,177015 | 29/09/2026 | 11,47% | 48,59% | *** |
| JPM ASEAN EQUITY D (ACC) EUR | RVI SUDESTE ASIÁTICO | 22,930000 | 29/09/2026 | 11,47% | 28,68% | *** |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND WH1-EUR | RVI GLOBAL VALOR | 14,290000 | 29/09/2026 | 11,47% | · | ND |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 433,370000 | 29/09/2026 | 11,47% | 41,31% | ** |
| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC USD | RVI TECNOLOGÍA | 24,670592 | 28/09/2026 | 11,47% | 47,15% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 675,630000 | 29/09/2026 | 11,47% | 50,05% | *** |
| R-CO GOLD MINING C EUR | RVI MATERIAS PRIMAS | 232,640000 | 28/09/2026 | 11,47% | 209,73% | **** |
| SANTANDER GO GLOBAL EQUITY SE CAP | RVI GLOBAL | 175,793200 | 29/09/2026 | 11,47% | 55,27% | **** |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 105,559666 | 29/09/2026 | 11,47% | -3,21% | ** |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 16,909450 | 29/09/2026 | 11,47% | 35,96% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 22,070365 | 29/09/2026 | 11,46% | 57,76% | ***** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 579,510000 | 29/09/2026 | 11,46% | 37,28% | ** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 81,979800 | 29/09/2026 | 11,46% | 53,78% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI UK | 37,427378 | 29/09/2026 | 11,46% | 55,39% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 39,110000 | 29/09/2026 | 11,46% | 74,91% | ***** |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | RVI GLOBAL | 12,982860 | 29/09/2026 | 11,46% | · | ND |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS GBP I2 DIS | RVI GLOBAL | 13,462750 | 29/09/2026 | 11,46% | · | ND |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 17,109534 | 25/09/2026 | 11,46% | 35,76% | ** |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 17,109355 | 25/09/2026 | 11,46% | 35,76% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 3,051779 | 29/09/2026 | 11,46% | 15,64% | * |