| BNY MELLON MOBILITY INNOVATION FUND STERLING E (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,422604 | 24/09/2026 | 15,78% | 69,03% | ** |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 157,570000 | 24/09/2026 | 15,78% | 32,59% | ** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | RVI INFRAESTRUCTURA | 9,071699 | 24/09/2026 | 15,78% | 54,86% | ***** |
| PICTET - USA INDEX I EUR | RVI USA | 649,810000 | 23/09/2026 | 15,78% | 70,12% | **** |
| PICTET - USA INDEX IS EUR | RVI USA | 649,850000 | 23/09/2026 | 15,78% | 70,14% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | RVI GLOBAL | 215,752215 | 24/09/2026 | 15,78% | 64,37% | **** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) I-A1-ACC | RVI OTROS SECTORES | 2.667,310000 | 23/09/2026 | 15,78% | 59,69% | *** |
| WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND J USD CAP | RVI USA | 154,508665 | 24/09/2026 | 15,78% | 70,54% | ND |
| WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND R USD CAP | RVI USA | 122,266209 | 24/09/2026 | 15,78% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | RVI GLOBAL | 136,950000 | 24/09/2026 | 15,77% | · | ND |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | RVI USA | 260,441679 | 23/09/2026 | 15,77% | 66,23% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 16,282500 | 23/09/2026 | 15,77% | 128,18% | **** |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 188,484765 | 24/09/2026 | 15,77% | · | ND |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 20,255688 | 24/09/2026 | 15,77% | 43,42% | ** |
| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 241,390000 | 24/09/2026 | 15,77% | 46,97% | *** |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND C1-USD | RVI GLOBAL VALOR | 12,729832 | 24/09/2026 | 15,77% | · | ND |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SGD | RVI EMERGENTES | 121,717163 | 24/09/2026 | 15,77% | 67,29% | ** |
| XTRACKERS S&P 500 EQUAL WEIGHT ESG UCITS ETF 1C | RVI USA | 52,026304 | 24/09/2026 | 15,77% | 46,40% | * |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 29,113310 | 24/09/2026 | 15,76% | 42,02% | **** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 3,325450 | 24/09/2026 | 15,76% | 58,51% | **** |
| AMUNDI CFM CUMULUS FUND SI3D EUR | RENT. ABSOLUTA. | 115,373600 | 23/09/2026 | 15,76% | · | ND |
| AMUNDI INDEX MSCI WORLD AE DIS | RVI GLOBAL | 366,900000 | 23/09/2026 | 15,76% | 60,30% | **** |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 420,970993 | 23/09/2026 | 15,76% | 69,57% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 148,850000 | 24/09/2026 | 15,76% | 25,62% | *** |
| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | RENT. ABSOLUTA. | 14,955923 | 24/09/2026 | 15,76% | 9,13% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | RV EURO | 156,171373 | 24/09/2026 | 15,76% | 45,93% | ** |
| WELLINGTON GLOBAL STEWARDS FUND EUR UD ACC HEDGED | RVI GLOBAL | 16,446800 | 24/09/2026 | 15,76% | 53,64% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 26,647312 | 24/09/2026 | 15,75% | 54,02% | ** |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 432,500000 | 23/09/2026 | 15,75% | 65,87% | **** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 20,803508 | 23/09/2026 | 15,75% | 149,24% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | RVI EUROPA VALOR | 33,474092 | 24/09/2026 | 15,75% | 29,27% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | RVI GLOBAL VALOR | 139,946600 | 24/09/2026 | 15,75% | 47,78% | ** |
| YIS MSCI WORLD UNIVERSAL C | RVI GLOBAL | 11,859000 | 24/09/2026 | 15,75% | · | ND |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 12,136536 | 24/09/2026 | 15,74% | 66,09% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 16,134424 | 24/09/2026 | 15,74% | 47,83% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 38,727235 | 24/09/2026 | 15,73% | 64,37% | **** |
| AMUNDI MSCI USA SCREENED UCITS ETF ACC | RVI USA | 5,102182 | 23/09/2026 | 15,73% | · | ND |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV ITALIA | 310,500000 | 23/09/2026 | 15,73% | 102,15% | **** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 15,984868 | 24/09/2026 | 15,73% | 52,77% | *** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 378,112079 | 24/09/2026 | 15,73% | 69,48% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 243,563825 | 24/09/2026 | 15,73% | 57,73% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 304,910376 | 24/09/2026 | 15,73% | 57,35% | **** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 75,244128 | 24/09/2026 | 15,72% | 66,11% | *** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 349,590000 | 23/09/2026 | 15,72% | 64,54% | **** |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 10,988700 | 24/09/2026 | 15,72% | · | ND |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 25,861664 | 23/09/2026 | 15,72% | 78,78% | ***** |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 28,067250 | 23/09/2026 | 15,72% | 55,07% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 16,072842 | 24/09/2026 | 15,72% | 47,52% | *** |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | RVI EMERGENTES | 1.602,801892 | 24/09/2026 | 15,72% | 68,47% | ND |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | RVI GLOBAL SMALL/MID CAP | 321,281488 | 24/09/2026 | 15,72% | 46,31% | *** |