| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 36,306853 | 24/09/2026 | 16,24% | 22,25% | * |
| LABORAL KUTXA FUTUR, FI ESTANDAR | RVI GLOBAL | 10,130044 | 23/09/2026 | 16,24% | 42,25% | *** |
| L&G EMERGING MARKETS QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF USD DIS ETF | RVI EMERGENTES VALOR | 11,773291 | 24/09/2026 | 16,24% | 41,97% | * |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 246,715140 | 24/09/2026 | 16,24% | 53,71% | *** |
| TEMPERANTIA, FI I | RVI GLOBAL | 10,921384 | 24/09/2026 | 16,24% | 49,38% | *** |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 55,142078 | 24/09/2026 | 16,24% | 23,24% | ** |
| BESTINVER CONSUMO GLOBAL, FIL | RVI CONSUMO | 314,088161 | 24/09/2026 | 16,23% | 61,04% | **** |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 186,909475 | 24/09/2026 | 16,23% | 43,87% | ** |
| EURIZON FUND-EQUITY CIRCULAR ECONOMY C EUR | RVI ECOLOGÍA | 143,200000 | 23/09/2026 | 16,23% | 45,68% | ND |
| ISHARES WORLD EQUITY ENHANCED ACTIVE UCITS ETF GBP HEDGED (ACC) | RVI GLOBAL | 8,637453 | 24/09/2026 | 16,23% | · | ND |
| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 17,295280 | 24/09/2026 | 16,23% | 34,33% | * |
| MARCH GLOBAL QUALITY, FI S | RVI GLOBAL | 11,583120 | 24/09/2026 | 16,23% | 34,26% | * |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 338,447348 | 24/09/2026 | 16,23% | 60,68% | **** |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 40,124219 | 24/09/2026 | 16,23% | 67,76% | **** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 163,877012 | 24/09/2026 | 16,23% | 60,57% | **** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 138,259220 | 24/09/2026 | 16,23% | 66,86% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 44,629190 | 24/09/2026 | 16,22% | 68,26% | ***** |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC | RVI OTROS SECTORES | 18,320700 | 23/09/2026 | 16,22% | 61,07% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | 195,722090 | 24/09/2026 | 16,22% | 46,44% | *** |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 19,811736 | 24/09/2026 | 16,22% | 43,40% | ** |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 210,650000 | 24/09/2026 | 16,22% | 48,29% | *** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 240,670000 | 24/09/2026 | 16,22% | 68,41% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,487847 | 24/09/2026 | 16,21% | 42,25% | * |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.556,048210 | 24/09/2026 | 16,21% | 74,55% | ***** |
| L&G US ESG PARIS ALIGNED UCITS ETF USD ACC ETF | RVI USA | 24,590305 | 24/09/2026 | 16,21% | 76,64% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 147,673094 | 24/09/2026 | 16,21% | 30,94% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 151,510513 | 24/09/2026 | 16,21% | 30,94% | * |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 289,524806 | 24/09/2026 | 16,21% | 60,71% | **** |
| WELLINGTON GLOBAL STEWARDS FUND EUR UN ACC HEDGED | RVI GLOBAL | 16,805300 | 24/09/2026 | 16,21% | 56,36% | *** |
| XTRACKERS WORLD EQUITY ENHANCED ACTIVE UCITS ETF 1C | RVI GLOBAL | 34,801971 | 24/09/2026 | 16,21% | · | ND |
| CT (LUX) AMERICAN DU USD | RVI USA | 63,504619 | 24/09/2026 | 16,20% | 65,28% | ** |
| FRANKLIN INNOVATION W (ACC) USD | RVI TECNOLOGÍA | 25,010997 | 24/09/2026 | 16,20% | 87,93% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | RVI TECNOLOGÍA | 161,878508 | 24/09/2026 | 16,20% | 46,28% | * |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 7,090701 | 24/09/2026 | 16,20% | 36,52% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 187,980000 | 23/09/2026 | 16,20% | 79,92% | ***** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 165,284596 | 24/09/2026 | 16,20% | 67,71% | *** |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 108,450867 | 24/09/2026 | 16,20% | 65,95% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR PORTFOLIO HEDGED DIS | RVI GLOBAL | 14,070000 | 24/09/2026 | 16,19% | 43,28% | ND |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | RVI MATERIAS PRIMAS | 240,040312 | 23/09/2026 | 16,19% | 252,46% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 41,420000 | 24/09/2026 | 16,19% | 61,61% | **** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 43,124835 | 24/09/2026 | 16,19% | 41,32% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (EUR) P CAP | RVI GLOBAL | 25,440600 | 24/09/2026 | 16,19% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN VALOR | 402,772059 | 24/09/2026 | 16,19% | 86,89% | *** |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 476,158000 | 22/09/2026 | 16,19% | 68,06% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 18,919768 | 24/09/2026 | 16,18% | 79,86% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 320,427553 | 24/09/2026 | 16,18% | 59,52% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | RVI GLOBAL VALOR | 142,822117 | 24/09/2026 | 16,18% | 49,98% | *** |
| STATE STREET SPDR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 47,103897 | 24/09/2026 | 16,18% | 67,65% | **** |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 2.064,271800 | 24/09/2026 | 16,18% | 54,35% | ND |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 655,194159 | 24/09/2026 | 16,18% | 67,83% | *** |