| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF | RVI GLOBAL VALOR | 891,938232 | 23/09/2026 | 15,91% | 53,01% | *** |
| AMUNDI CORE MSCI USA UCITS ETF ACC | RVI USA | 44,009990 | 23/09/2026 | 15,90% | · | ND |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 94,034741 | 24/09/2026 | 15,90% | 31,58% | *** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 14,551773 | 24/09/2026 | 15,90% | 37,17% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 8,433184 | 24/09/2026 | 15,90% | 44,62% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 21,701207 | 24/09/2026 | 15,90% | 72,22% | **** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 34,983000 | 24/09/2026 | 15,90% | 70,03% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 31,653031 | 24/09/2026 | 15,90% | 58,89% | ***** |
| TEMPERANTIA, FI A | RVI GLOBAL | 10,619881 | 24/09/2026 | 15,90% | 47,59% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 97,809448 | 24/09/2026 | 15,89% | 72,47% | **** |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | RVI USA | 4.304,127596 | 23/09/2026 | 15,89% | 70,34% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 23,218000 | 23/09/2026 | 15,89% | 129,22% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 16,544600 | 23/09/2026 | 15,89% | 129,22% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | RVI EUROPA | 288,783320 | 24/09/2026 | 15,89% | 37,26% | ** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 64,168500 | 24/09/2026 | 15,89% | 66,60% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 63,280000 | 24/09/2026 | 15,89% | 66,60% | **** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 519,998247 | 23/09/2026 | 15,88% | 64,73% | *** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 18,308000 | 24/09/2026 | 15,88% | 70,26% | **** |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 30,566604 | 24/09/2026 | 15,88% | 11,00% | * |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 19,840439 | 24/09/2026 | 15,88% | 59,30% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 281,196939 | 24/09/2026 | 15,87% | 25,71% | *** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 5.177,450000 | 23/09/2026 | 15,87% | 65,43% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 74,302000 | 24/09/2026 | 15,87% | 71,62% | **** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 58,164863 | 24/09/2026 | 15,87% | 69,53% | **** |
| LO SELECTION - US EQUITY M CAP GBP SYST. HDG | RVI USA | 21,089122 | 23/09/2026 | 15,87% | · | ND |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | RVI EUROPA | 15,872579 | 23/09/2026 | 15,87% | 22,68% | * |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 289,161692 | 23/09/2026 | 15,86% | 128,62% | **** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) QL-ACC | RVI OTROS SECTORES | 136,830000 | 23/09/2026 | 15,86% | · | ND |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 587,180000 | 23/09/2026 | 15,85% | 70,15% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | RVI USA | 525,190000 | 23/09/2026 | 15,85% | 66,61% | **** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 136,122108 | 24/09/2026 | 15,85% | 45,22% | *** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 176,062000 | 23/09/2026 | 15,85% | 73,01% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 40,839303 | 24/09/2026 | 15,85% | 67,92% | *** |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 307,944049 | 24/09/2026 | 15,85% | 38,89% | ** |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL USD DIS | RVI GLOBAL | 10,561362 | 24/09/2026 | 15,85% | · | ND |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I GBP CAP | RVI USA SMALL/MID CAP | 12,188031 | 24/09/2026 | 15,85% | · | ND |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 451,552740 | 24/09/2026 | 15,85% | 61,90% | **** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 59,637615 | 24/09/2026 | 15,85% | 67,30% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | RVI TECNOLOGÍA | 321,530000 | 24/09/2026 | 15,84% | 76,80% | *** |
| AMUNDI INDEX MSCI WORLD IE CAP | RVI GLOBAL | 4.564,250000 | 23/09/2026 | 15,84% | 66,38% | **** |
| AMUNDI INDEX MSCI WORLD IE DIS | RVI GLOBAL | 3.674,740000 | 23/09/2026 | 15,84% | 60,35% | **** |
| AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC | RVI GLOBAL | 115,474279 | 23/09/2026 | 15,84% | 64,28% | ND |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 425,160000 | 24/09/2026 | 15,84% | 39,02% | ** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 21,203484 | 24/09/2026 | 15,84% | 54,93% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 528,142870 | 24/09/2026 | 15,84% | 70,57% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 127,659300 | 24/09/2026 | 15,84% | · | ND |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR DIS | RVI USA | 22,795000 | 24/09/2026 | 15,83% | 32,02% | * |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 162,040000 | 23/09/2026 | 15,83% | 52,58% | *** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 34,826000 | 24/09/2026 | 15,83% | 69,61% | **** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 21,220000 | 24/09/2026 | 15,83% | 30,75% | * |