| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE CAP | RVI GLOBAL | 364,340286 | 23/09/2026 | 15,37% | 41,71% | ** |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 18,492100 | 23/09/2026 | 15,37% | 62,38% | **** |
| FRANKLIN INNOVATION A (YDIS) EUR | RVI TECNOLOGÍA | 25,900000 | 24/09/2026 | 15,37% | 82,78% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 56,194247 | 24/09/2026 | 15,37% | 67,45% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 109,660000 | 23/09/2026 | 15,37% | 41,64% | ** |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 25,970000 | 24/09/2026 | 15,37% | 43,01% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 400,380000 | 24/09/2026 | 15,37% | 46,61% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 446,123700 | 24/09/2026 | 15,37% | 29,84% | ** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.775,116100 | 24/09/2026 | 15,37% | 68,23% | ND |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU DIS | RVI USA | 343,510648 | 23/09/2026 | 15,36% | 62,17% | ** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 15,357900 | 23/09/2026 | 15,36% | 124,89% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 14,814815 | 24/09/2026 | 15,36% | 40,21% | ***** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 196,658290 | 18/09/2026 | 15,36% | 70,88% | **** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 29,220000 | 24/09/2026 | 15,36% | 69,20% | ***** |
| LO FUNDS - CIRCULAR ECONOMY (EUR) I CAP | RVI ECOLOGÍA | 11,745800 | 23/09/2026 | 15,36% | 17,32% | ** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 256,449637 | 23/09/2026 | 15,36% | 123,98% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 36,440000 | 24/09/2026 | 15,35% | 63,70% | **** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF USD HEDGED CAP | RVI EUROPA | 23,791254 | 23/09/2026 | 15,35% | · | ND |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 260,684437 | 24/09/2026 | 15,35% | 43,63% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | RVI USA SMALL/MID CAP | 16,600686 | 24/09/2026 | 15,35% | 39,83% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 71,082502 | 24/09/2026 | 15,35% | 67,38% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 61,235000 | 24/09/2026 | 15,35% | 66,71% | **** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | RV EURO | 271,260000 | 24/09/2026 | 15,35% | 48,43% | ** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF ACC | RVI GLOBAL | 19,194800 | 23/09/2026 | 15,34% | 67,16% | **** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF DIST | RVI GLOBAL | 433,478100 | 23/09/2026 | 15,34% | 60,29% | **** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 200,040129 | 24/09/2026 | 15,34% | 87,63% | ***** |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 361,910000 | 24/09/2026 | 15,34% | 43,74% | ** |
| JPMORGAN ETFS(IRL)ICAV-US VALUE EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA VALOR | 32,408991 | 24/09/2026 | 15,34% | · | ND |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | RVI TECNOLOGÍA | 2.177,600000 | 24/09/2026 | 15,34% | 86,51% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) I CAP SYST. HDG | RVI EUROPA | 15,296293 | 23/09/2026 | 15,34% | 21,12% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | RVI GLOBAL | 149,752441 | 24/09/2026 | 15,34% | 61,02% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 29,339316 | 24/09/2026 | 15,34% | 57,05% | * |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAP | RVI USA | 654,429936 | 23/09/2026 | 15,33% | 65,81% | **** |
| BNPP EASY ALPHA ENHANCED EUROPE UCITS ETF CAP | RVI EUROPA | 12,222920 | 24/09/2026 | 15,33% | · | ND |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF CAP | RVI GLOBAL | 19,755499 | 23/09/2026 | 15,33% | 41,50% | ** |
| DB GLOBAL EQUITY STRATEGY SC2 | RVI GLOBAL | 11.689,110000 | 24/09/2026 | 15,33% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 32,800000 | 24/09/2026 | 15,33% | 73,00% | **** |
| INDEXA RV INTERNACIONAL, FI | RVI GLOBAL | 12,642120 | 24/09/2026 | 15,33% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 183,130000 | 24/09/2026 | 15,33% | 41,15% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | RVI GLOBAL VALOR | 261,590000 | 24/09/2026 | 15,33% | 46,43% | ** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | RVI MATERIAS PRIMAS | 434,902701 | 24/09/2026 | 15,33% | 307,02% | ***** |
| XTRACKERS MSCI USA CLIMATE TRANSITION UCITS ETF 1D | RVI ECOLOGÍA | 51,912554 | 24/09/2026 | 15,33% | 63,44% | ***** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 56,160000 | 24/09/2026 | 15,32% | 33,21% | *** |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | RVI GLOBAL | 123,063185 | 23/09/2026 | 15,32% | 59,16% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU DIS | RVI USA | 318,105337 | 23/09/2026 | 15,32% | 62,14% | ** |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 15,374600 | 24/09/2026 | 15,32% | 55,72% | *** |
| DB GLOBAL EQUITY STRATEGY USD SC2 | RVI GLOBAL | 9.959,716724 | 24/09/2026 | 15,32% | · | ND |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 376,390000 | 23/09/2026 | 15,32% | 68,78% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 240,574884 | 23/09/2026 | 15,32% | 70,51% | **** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 31,760000 | 24/09/2026 | 15,32% | 69,03% | ***** |