| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 29,667048 | 29/09/2026 | 10,96% | 31,94% | * |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 419,170000 | 29/09/2026 | 10,96% | 33,69% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | RVI GLOBAL | 38,615764 | 29/09/2026 | 10,96% | 43,63% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 400,829000 | 29/09/2026 | 10,96% | 56,24% | *** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 596,039014 | 29/09/2026 | 10,96% | 70,37% | **** |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 14,784240 | 29/09/2026 | 10,96% | 37,57% | ** |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 460,113900 | 28/09/2026 | 10,95% | 44,01% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 221,338617 | 29/09/2026 | 10,95% | 8,52% | * |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 15,693527 | 29/09/2026 | 10,95% | 28,58% | ** |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 13,930541 | 28/09/2026 | 10,95% | 33,70% | ** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE B EUR | MIXTO FLEXIBLE | 244,580000 | 28/09/2026 | 10,95% | 32,33% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 175,050638 | 29/09/2026 | 10,95% | 51,85% | **** |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 126,103500 | 29/09/2026 | 10,95% | · | ND |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 858,626156 | 29/09/2026 | 10,95% | 57,28% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 19,380087 | 29/09/2026 | 10,95% | 60,35% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND B | RVI USA SMALL/MID CAP | 9,810656 | 29/09/2026 | 10,95% | · | ND |
| XTRACKERS S&P 500 SWAP UCITS ETF 5C EUR HEDGED | RVI USA | 11,215400 | 29/09/2026 | 10,95% | 74,00% | **** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 106,780500 | 29/09/2026 | 10,95% | 72,97% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | RVI GLOBAL | 84,000000 | 29/09/2026 | 10,94% | 37,30% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 22,034346 | 29/09/2026 | 10,94% | 43,83% | ** |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | RV EURO | 7,223800 | 28/09/2026 | 10,94% | · | ND |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 18,903381 | 29/09/2026 | 10,94% | 11,27% | ** |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 29,310000 | 29/09/2026 | 10,94% | 63,74% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 16,630000 | 29/09/2026 | 10,94% | 41,77% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 21,206517 | 29/09/2026 | 10,94% | 28,60% | ** |
| HSBC GIF BRAZIL EQUITY ED USD | RVI BRASIL | 12,811096 | 29/09/2026 | 10,94% | 12,60% | * |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES | 169,740000 | 29/09/2026 | 10,94% | 61,44% | * |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 15,968407 | 28/09/2026 | 10,94% | 43,20% | ** |
| PICTET TR - SIRIUS I EUR | RENT. ABSOLUTA. | 132,290000 | 28/09/2026 | 10,94% | 26,06% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 324,850000 | 29/09/2026 | 10,94% | 47,43% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 400,242184 | 29/09/2026 | 10,94% | 56,04% | *** |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD DIS | RVI USA | 10,041484 | 28/09/2026 | 10,94% | · | ND |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 124,740000 | 29/09/2026 | 10,93% | 29,94% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 22,421662 | 29/09/2026 | 10,93% | 49,94% | **** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 389,900000 | 29/09/2026 | 10,93% | 35,12% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 375,570000 | 29/09/2026 | 10,93% | 35,14% | *** |
| EDR SICAV-GLOBAL RESILIENCE CR EUR CAP | RVI GLOBAL | 115,720000 | 29/09/2026 | 10,93% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE K EUR CAP | RVI GLOBAL | 122,850000 | 29/09/2026 | 10,93% | · | ND |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 17,182724 | 28/09/2026 | 10,93% | 41,69% | **** |
| STATE STREET UK SCREENED INDEX EQUITY FUND I EUR CAP | RVI UK | 21,597800 | 29/09/2026 | 10,93% | · | ND |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 17,197229 | 25/09/2026 | 10,93% | 32,68% | **** |
| YIS MSCI NORTH AMERICA UNIVERSAL ZH | RVI USA | 12,709000 | 29/09/2026 | 10,93% | · | ND |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 19,920408 | 29/09/2026 | 10,92% | 41,99% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 12,134900 | 29/09/2026 | 10,92% | · | ND |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 19,959970 | 29/09/2026 | 10,92% | 72,49% | ***** |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 30,169336 | 29/09/2026 | 10,92% | 58,61% | ** |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,971646 | 28/09/2026 | 10,92% | 46,99% | *** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 58,090700 | 29/09/2026 | 10,92% | 73,36% | **** |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 157,298800 | 29/09/2026 | 10,92% | 73,40% | **** |
| JANUS HENDERSON HF - DISCOVERING NEW ALPHA A2 EUR HEDGED | RVI GLOBAL | 114,350000 | 29/09/2026 | 10,92% | · | ND |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND MP-EUR | RVI EUROPA CRECIMIENTO | 196,679000 | 29/09/2026 | 10,92% | 40,31% | ND |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 169,499100 | 29/09/2026 | 10,92% | 30,65% | ** |
| RENTA 4 CRIPTO, FIL A | MIXTO FLEXIBLE | 8,504000 | 29/09/2026 | 10,92% | · | ND |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 122,176900 | 29/09/2026 | 10,92% | 50,37% | ** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 74,082800 | 29/09/2026 | 10,92% | 32,31% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | RVI ECOLOGÍA | 193,113000 | 28/09/2026 | 10,92% | 27,60% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND C (GBP) | RVI EMERGENTES | 13,121973 | 29/09/2026 | 10,92% | · | ND |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES HRD CCY | 128,256284 | 28/09/2026 | 10,92% | 55,48% | ***** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 57,989000 | 29/09/2026 | 10,92% | 74,14% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 91,230000 | 28/09/2026 | 10,92% | 39,33% | ** |
| BGF CHINA BOND I2 EUR | RFI CHINA | 19,320000 | 29/09/2026 | 10,91% | 18,02% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I EUR CAP | MIXTO AGRESIVO GLOBAL | 454,110000 | 28/09/2026 | 10,91% | 40,03% | *** |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 208,760000 | 29/09/2026 | 10,91% | 20,06% | ** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 475,975341 | 29/09/2026 | 10,91% | 53,93% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI GLOBAL | 56,255000 | 29/09/2026 | 10,91% | 67,69% | **** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 396,740000 | 29/09/2026 | 10,91% | 61,24% | ***** |
| PRIVILEDGE - IMPAX US LARGE CAP (USD) M CAP | RVI USA | 13,709176 | 28/09/2026 | 10,91% | 43,33% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND E (GBP) | RVI EMERGENTES | 14,980185 | 29/09/2026 | 10,91% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 41,162483 | 29/09/2026 | 10,91% | 35,26% | ** |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 19,947132 | 28/09/2026 | 10,90% | 46,98% | *** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 14,476900 | 28/09/2026 | 10,90% | 70,21% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 15,902900 | 29/09/2026 | 10,90% | 43,01% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A4 EUR | RVI GLOBAL | 30,110600 | 29/09/2026 | 10,90% | 56,34% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | RENT. ABSOLUTA. | 7,734500 | 29/09/2026 | 10,90% | 54,18% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 16,569900 | 29/09/2026 | 10,90% | 11,52% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 3,023286 | 29/09/2026 | 10,90% | 49,73% | **** |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 16,986992 | 28/09/2026 | 10,90% | 29,02% | ** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 7.395,000000 | 29/09/2026 | 10,90% | 71,33% | *** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 50,933005 | 29/09/2026 | 10,90% | 103,96% | *** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 63,566711 | 29/09/2026 | 10,90% | 53,86% | ** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 207,420000 | 29/09/2026 | 10,90% | 46,38% | *** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 27,050400 | 29/09/2026 | 10,90% | 79,54% | ***** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 126,120035 | 29/09/2026 | 10,90% | 50,20% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 3,853897 | 29/09/2026 | 10,90% | 13,47% | * |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | RVI SALUD | 301,065610 | 29/09/2026 | 10,90% | 31,75% | ***** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | RVI SALUD | 18,825388 | 29/09/2026 | 10,90% | 24,22% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY IT EUR | RVI EUROPA | 1.374,440000 | 29/09/2026 | 10,89% | · | ND |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 19,514300 | 29/09/2026 | 10,89% | 50,09% | **** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 279,990000 | 29/09/2026 | 10,89% | 43,58% | ** |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 281,410000 | 29/09/2026 | 10,89% | 43,61% | ** |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 27,682355 | 29/09/2026 | 10,89% | 54,81% | *** |
| GOLDMAN SACHS US EQUITY INCOME P DIS USD | RVI USA VALOR | 2.599,603699 | 29/09/2026 | 10,89% | 34,48% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | RVI TECNOLOGÍA | 154,856000 | 29/09/2026 | 10,89% | 41,56% | * |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | RVI GLOBAL | 80,493175 | 29/09/2026 | 10,89% | 45,74% | ** |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 140,020000 | 29/09/2026 | 10,89% | 49,08% | **** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 281,100000 | 29/09/2026 | 10,89% | 60,84% | ***** |
| MULTI SOLUTIONS - PICTET SMART ROAD TO AI C EUR CAP | MIXTO FLEXIBLE | 112,990000 | 28/09/2026 | 10,89% | · | ND |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | RVI ECOLOGÍA | 111,438000 | 28/09/2026 | 10,89% | 27,45% | ** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 52,549800 | 29/09/2026 | 10,89% | 72,82% | *** |
| YIS MSCI USA GROWTH UNIVERSAL ZH | RVI USA CRECIMIENTO | 10,824000 | 29/09/2026 | 10,89% | · | ND |
