| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA PACÍFICO | 27,964195 | 24/09/2026 | 17,70% | 45,56% | * |
| JPM GLOBAL VALUE A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 180,560000 | 24/09/2026 | 17,70% | 69,73% | ***** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 121,110000 | 24/09/2026 | 17,70% | 34,67% | ** |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND F GBP CAP | RVI USA | 17,075338 | 24/09/2026 | 17,70% | · | ND |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 12,032110 | 24/09/2026 | 17,70% | 37,24% | * |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I | RVI GLOBAL | 14,594880 | 24/09/2026 | 17,70% | 66,73% | ***** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD ACC | RVI GLOBAL | 134,469957 | 24/09/2026 | 17,70% | 69,89% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BP-USD | RVI USA | 114,426586 | 24/09/2026 | 17,69% | · | ND |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 21,602401 | 23/09/2026 | 17,69% | 67,94% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,299000 | 24/09/2026 | 17,69% | 63,56% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 20,453200 | 24/09/2026 | 17,69% | 46,14% | *** |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 22,642122 | 24/09/2026 | 17,69% | 45,42% | *** |
| AMUNDI MSCI USA MEGA CAP UCITS ETF ACC | RVI USA | 12,295417 | 23/09/2026 | 17,68% | · | ND |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 295,117445 | 24/09/2026 | 17,68% | 43,75% | *** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | RVI MATERIAS PRIMAS | 224,266059 | 23/09/2026 | 17,68% | 37,76% | ** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 187,403911 | 23/09/2026 | 17,68% | 68,33% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,885331 | 24/09/2026 | 17,67% | 19,43% | ** |
| BGF GLOBAL UNCONSTRAINED EQUITY C2 USD | RVI GLOBAL | 10,495293 | 24/09/2026 | 17,67% | · | ND |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 17,635700 | 24/09/2026 | 17,67% | 59,40% | **** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 47,189232 | 24/09/2026 | 17,67% | 54,54% | ** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND S | RVI USA | 11,005542 | 24/09/2026 | 17,67% | · | ND |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 51,421571 | 24/09/2026 | 17,66% | 58,90% | ** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC-EUR | RVI MATERIAS PRIMAS | 17,260000 | 24/09/2026 | 17,66% | · | ND |
| MAN GLOBAL RESOURCES EQUITY D H SGD | RVI MATERIAS PRIMAS | 88,496607 | 23/09/2026 | 17,66% | · | ND |
| SCHRODER ISF GLOBAL INNOVATION B ACC USD | RVI TECNOLOGÍA | 266,452098 | 24/09/2026 | 17,66% | 66,66% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | MIXTO MODERADO GLOBAL | 45,640000 | 24/09/2026 | 17,66% | 46,33% | ***** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND Q | RVI GLOBAL | 14,559690 | 24/09/2026 | 17,66% | 66,51% | ***** |
| BNP PARIBAS EASY S&P 500 II UCITS ETF EUR CAP | RVI USA | 13,845000 | 24/09/2026 | 17,65% | · | ND |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 25,591625 | 24/09/2026 | 17,65% | 33,50% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | RVI TECNOLOGÍA | 86,440000 | 24/09/2026 | 17,65% | 77,82% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | RVI TECNOLOGÍA | 182,456700 | 24/09/2026 | 17,65% | 53,46% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-S | RENT. ABSOLUTA. | 22.140,721190 | 23/09/2026 | 17,64% | 16,29% | ** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 274,214832 | 24/09/2026 | 17,64% | 73,62% | ***** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 8,886400 | 24/09/2026 | 17,64% | 59,58% | ** |
| ISHARES EURO STOXX BANKS 30-15 UCITS ETF (DE) DIST | RVI FINANCIERO | 30,384100 | 24/09/2026 | 17,64% | 185,03% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | RVI GLOBAL VALOR | 20,084455 | 24/09/2026 | 17,64% | 40,41% | ** |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL | 194,488056 | 24/09/2026 | 17,64% | 44,73% | ** |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 65,311868 | 24/09/2026 | 17,63% | 51,50% | ** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | RVI USA | 842,792656 | 23/09/2026 | 17,63% | 61,78% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 USD | RVI GLOBAL | 24,377584 | 24/09/2026 | 17,63% | · | ND |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 640,410000 | 24/09/2026 | 17,63% | 63,40% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 30,031100 | 24/09/2026 | 17,63% | 62,59% | *** |
| FTGF PUTNAM US LARGE CAP VALUE P2 USD CAP | RVI USA VALOR | 118,395355 | 24/09/2026 | 17,63% | · | ND |
| JPM US TECHNOLOGY D (ACC) EUR | RVI TECNOLOGÍA | 111,550000 | 24/09/2026 | 17,63% | 85,70% | *** |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND IF1-GBP | RVI GLOBAL VALOR | 167,457493 | 24/09/2026 | 17,63% | · | ND |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 74,663000 | 24/09/2026 | 17,63% | 37,00% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 405,124090 | 24/09/2026 | 17,62% | 31,60% | ** |
| ISHARES MSCI ALL COUNTRY WORLD UCITS ETF UCITS ETF USD (ACC) | RVI GLOBAL | 108,705991 | 24/09/2026 | 17,62% | 68,51% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 149,810000 | 24/09/2026 | 17,62% | · | ND |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL | 189,346705 | 24/09/2026 | 17,62% | 43,34% | ** |
