| MFS MERIDIAN CONTRARIAN CAPITAL FUND N1-USD | RVI GLOBAL VALOR | 12,800211 | 24/09/2026 | 15,96% | · | ND |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 9,742227 | 24/09/2026 | 15,96% | 20,74% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 428,802363 | 24/09/2026 | 15,96% | 31,49% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A DIS GBP | RVI GLOBAL VALOR | 164,203242 | 24/09/2026 | 15,96% | · | ND |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 494,093428 | 24/09/2026 | 15,96% | 31,79% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 440,576141 | 24/09/2026 | 15,96% | 28,63% | ** |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 135,039961 | 23/09/2026 | 15,95% | 72,12% | **** |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 39,174804 | 24/09/2026 | 15,95% | 20,90% | ** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 25,077961 | 23/09/2026 | 15,95% | 129,40% | ***** |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 187,330000 | 23/09/2026 | 15,95% | 42,05% | *** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | RVI EMERGENTES | 157,370000 | 23/09/2026 | 15,95% | · | ND |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 250,940000 | 23/09/2026 | 15,95% | 52,88% | *** |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 25,450867 | 24/09/2026 | 15,95% | 33,29% | **** |
| ISHARES US INDEX FUND (IE) D SGD ACC | RVI USA | 13,581002 | 24/09/2026 | 15,95% | 70,16% | **** |
| QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY B USD CAP | RVI ENERGÍA | 178,003681 | 23/09/2026 | 15,95% | · | ND |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 15,683105 | 23/09/2026 | 15,95% | 58,38% | ***** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 455,412500 | 24/09/2026 | 15,95% | 66,95% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 321,643174 | 24/09/2026 | 15,95% | 66,87% | **** |
| WELLINGTON CLIMATE STRATEGY FUND S USD ACC | RVI ECOLOGÍA | 22,098179 | 24/09/2026 | 15,95% | 38,47% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 56,530000 | 24/09/2026 | 15,94% | 73,19% | **** |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 48,370000 | 23/09/2026 | 15,94% | 70,68% | **** |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | RVI USA | 402,540000 | 23/09/2026 | 15,94% | 66,70% | **** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA | 67,382951 | 24/09/2026 | 15,94% | 68,84% | **** |
| PIMCO STOCKSPLUS E USD CAP | RVI USA | 72,156242 | 24/09/2026 | 15,94% | 67,78% | **** |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 54,322500 | 24/09/2026 | 15,94% | 28,62% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 162,700000 | 23/09/2026 | 15,94% | 57,56% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | RVI USA VALOR | 154,200757 | 24/09/2026 | 15,94% | 33,73% | ** |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 74,150000 | 24/09/2026 | 15,93% | 42,84% | ** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 853,430000 | 23/09/2026 | 15,93% | 65,04% | *** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 126,400000 | 23/09/2026 | 15,93% | 61,10% | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 295,684953 | 24/09/2026 | 15,93% | 67,53% | ** |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 123,327400 | 24/09/2026 | 15,93% | 11,19% | * |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 73,303041 | 23/09/2026 | 15,92% | 66,85% | *** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 254,947770 | 24/09/2026 | 15,92% | 52,98% | **** |
| BEL CANTO ELEKTRA STRAT A USD | MIXTO AGRESIVO GLOBAL | 1.583,874197 | 24/09/2026 | 15,92% | 46,58% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,961731 | 24/09/2026 | 15,92% | 41,72% | * |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 18,999400 | 24/09/2026 | 15,92% | 95,07% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | RVI EMERGENTES | 134,040000 | 23/09/2026 | 15,92% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 55,560000 | 24/09/2026 | 15,92% | 76,89% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | RVI GLOBAL | 22,591713 | 24/09/2026 | 15,92% | 54,09% | *** |
| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 109,350928 | 24/09/2026 | 15,92% | 66,95% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 157,869271 | 24/09/2026 | 15,92% | 56,93% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 300,709000 | 24/09/2026 | 15,91% | 54,47% | **** |
| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 16,112700 | 23/09/2026 | 15,91% | 66,22% | *** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | RVI TECNOLOGÍA | 21,255900 | 24/09/2026 | 15,91% | 79,87% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | RVI JAPÓN | 19,116741 | 24/09/2026 | 15,91% | 39,03% | * |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 44,654950 | 23/09/2026 | 15,91% | 66,43% | *** |
| INVESCO FTSE ALL-WORLD UCITS ETF ACC | RVI GLOBAL | 8,243019 | 18/09/2026 | 15,91% | 66,38% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 12,130201 | 24/09/2026 | 15,91% | 69,97% | ***** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 222,680000 | 24/09/2026 | 15,91% | 41,38% | *** |
