| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 218,797551 | 23/09/2026 | 17,84% | 84,12% | ***** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | RENT. ABSOLUTA. | 192,168700 | 23/09/2026 | 17,84% | 15,73% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,495100 | 24/09/2026 | 17,84% | 51,55% | ** |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 98,221079 | 24/09/2026 | 17,84% | 37,16% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | RVI ECOLOGÍA | 42,475500 | 24/09/2026 | 17,84% | 43,02% | **** |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL | 273,711885 | 24/09/2026 | 17,84% | 58,28% | *** |
| AMUNDI FUNDS US EQUITY SMALL CAP R2 USD (C) | RVI USA SMALL/MID CAP | 50,048386 | 24/09/2026 | 17,83% | · | ND |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 39,861001 | 24/09/2026 | 17,83% | 62,42% | **** |
| IMGP EURO SELECT C USD HP | RV EURO | 275,199369 | 23/09/2026 | 17,83% | · | ND |
| MAN SYSTEMATIC EUROPE I C GBP | RVI EUROPA | 184,589361 | 28/08/2026 | 17,83% | 58,53% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL VALOR | 25,782748 | 23/09/2026 | 17,83% | 68,00% | **** |
| VONTOBEL FUND-TRANSITION RESOURCES N USD CAP | RVI MATERIAS PRIMAS | 128,707841 | 23/09/2026 | 17,83% | 69,30% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5D-G | RENT. ABSOLUTA. | 180,732984 | 23/09/2026 | 17,82% | 28,50% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,880400 | 24/09/2026 | 17,82% | 54,60% | *** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 124,080000 | 24/09/2026 | 17,82% | 35,68% | ** |
| SCHRODER ISF GLOBAL INNOVATION A ACC EUR | RVI TECNOLOGÍA | 171,601100 | 24/09/2026 | 17,82% | 68,59% | ** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL CHF CAP | RVI GLOBAL | 169,921458 | 24/09/2026 | 17,82% | 69,52% | **** |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 22,985572 | 24/09/2026 | 17,82% | 46,08% | *** |
| BNP PARIBAS EASY S&P 500 II UCITS ETF DIS | RVI USA | 12,216896 | 23/09/2026 | 17,81% | · | ND |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 193,545355 | 24/09/2026 | 17,81% | 87,60% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 21,370200 | 24/09/2026 | 17,81% | 71,62% | ***** |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND F USD CAP | RVI USA | 13,670538 | 24/09/2026 | 17,81% | · | ND |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 220,320000 | 24/09/2026 | 17,81% | 79,36% | **** |
| BNP PARIBAS EASY S&P 500 II TRACK PRIVILEGE CAP | RVI USA | 122,157480 | 23/09/2026 | 17,80% | · | ND |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 257,763702 | 24/09/2026 | 17,80% | 31,54% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H (BRL) USD | RFI GLOBAL | 129,936027 | 23/09/2026 | 17,80% | · | ND |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 16,480000 | 24/09/2026 | 17,80% | 92,52% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 199,526900 | 24/09/2026 | 17,80% | 61,73% | **** |
| PATRIVAL, FI | MIXTO FLEXIBLE | 20,657925 | 24/09/2026 | 17,80% | 63,13% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U3 USD Q INC HSC | RVI EUROPA CRECIMIENTO | 110,609660 | 24/09/2026 | 17,80% | · | ND |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 43,992773 | 24/09/2026 | 17,80% | 85,26% | ***** |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 70,484737 | 24/09/2026 | 17,79% | 52,41% | ** |
| BGF WORLD MINING A2 HKD (HEDGED) | RVI MATERIAS PRIMAS | 2,061740 | 24/09/2026 | 17,79% | 66,66% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 316,380000 | 24/09/2026 | 17,79% | 31,67% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI JAPÓN | 45,658596 | 24/09/2026 | 17,79% | 46,02% | ** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | RVI TECNOLOGÍA | 22,180000 | 24/09/2026 | 17,79% | 105,56% | *** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | RVI ECOLOGÍA | 127,430000 | 24/09/2026 | 17,79% | 56,20% | **** |
| LO SELECTION - US EQUITY P CAP USD | RVI USA | 153,386907 | 23/09/2026 | 17,79% | 72,17% | ND |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 17,102138 | 24/09/2026 | 17,79% | 49,62% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | RVI JAPÓN | 164,243600 | 24/09/2026 | 17,79% | 20,00% | * |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | MIXTO MODERADO GLOBAL | 12,983710 | 24/09/2026 | 17,79% | 46,35% | ***** |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 218,140230 | 24/09/2026 | 17,78% | 55,44% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 14,185625 | 24/09/2026 | 17,78% | 36,99% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 35,820017 | 24/09/2026 | 17,78% | 71,23% | ***** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | RVI JAPÓN | 146,382863 | 24/09/2026 | 17,78% | 19,90% | * |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | MIXTO FLEXIBLE | 22,346300 | 22/09/2026 | 17,77% | 53,49% | **** |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 8,891616 | 24/09/2026 | 17,77% | 59,52% | ** |
| EURIZON FUND-TOP US RESEARCH Z EUR | RVI USA | 427,400000 | 23/09/2026 | 17,77% | 72,83% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 456,910355 | 24/09/2026 | 17,77% | 65,61% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | RVI ECOLOGÍA | 42,477347 | 24/09/2026 | 17,77% | 43,11% | **** |
