| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 294,783144 | 24/09/2026 | 14,84% | 58,41% | ** |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 13,886020 | 24/09/2026 | 14,83% | 43,05% | ** |
| FRANKLIN INNOVATION N (ACC) USD | RVI TECNOLOGÍA | 21,509633 | 24/09/2026 | 14,83% | 78,92% | ** |
| GQG PARTNERS US QUALITY VALUE FUND Q GBP DIS | RVI USA VALOR | 12,606703 | 24/09/2026 | 14,83% | · | ND |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND I GBP CAP | RVI SALUD | 14,339311 | 24/09/2026 | 14,83% | · | ND |
| MULTIGESTION / BASALTO USA | RVI USA | 12,074180 | 22/09/2026 | 14,83% | · | ND |
| AMUNDI CORE MSCI USA UCITS ETF DIST | RVI USA | 51,646657 | 23/09/2026 | 14,82% | · | ND |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 160,062620 | 24/09/2026 | 14,82% | 63,42% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 90,877100 | 24/09/2026 | 14,82% | 51,61% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 52,142166 | 24/09/2026 | 14,82% | 53,57% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 12,615466 | 24/09/2026 | 14,82% | 26,59% | *** |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 592,290000 | 23/09/2026 | 14,82% | 44,02% | * |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 110,270000 | 23/09/2026 | 14,82% | 2,05% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 148,306765 | 24/09/2026 | 14,82% | 64,61% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 131,380599 | 24/09/2026 | 14,82% | 51,87% | ** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 36,570000 | 24/09/2026 | 14,82% | 54,50% | * |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | RVI GLOBAL | 173,748570 | 24/09/2026 | 14,82% | 50,13% | *** |
| UBS MSCI ACWI SF UCITS ETF HGBP UKDIS | RVI MATERIAS PRIMAS | 332,673531 | 23/09/2026 | 14,82% | · | ND |
| VONTOBEL FUND-TRANSITION RESOURCES HN (HEDGED) CHF CAP | RVI MATERIAS PRIMAS | 163,685315 | 23/09/2026 | 14,82% | 61,82% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 81,720000 | 24/09/2026 | 14,81% | 66,33% | *** |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.659,170000 | 23/09/2026 | 14,81% | 37,97% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) C USD | MIXTO FLEXIBLE | 12,135392 | 24/09/2026 | 14,81% | · | ND |
| DWS INVEST CROCI EURO LD | RV EURO | 209,280000 | 24/09/2026 | 14,81% | 32,67% | * |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | RVI TECNOLOGÍA | 2.302,210000 | 23/09/2026 | 14,81% | · | ND |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 18,361900 | 22/09/2026 | 14,81% | 46,73% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 43,617489 | 24/09/2026 | 14,81% | 54,44% | ** |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES SMALL/MID CAP | 101,022169 | 24/09/2026 | 14,81% | 33,63% | *** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 242,781908 | 24/09/2026 | 14,81% | 91,44% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 374,124200 | 24/09/2026 | 14,81% | 53,63% | *** |
| WELLINGTON GLOBAL INNOVATION FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 30,418228 | 24/09/2026 | 14,81% | 60,76% | *** |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 223,800000 | 24/09/2026 | 14,80% | 46,01% | ** |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 227,910000 | 24/09/2026 | 14,80% | 46,00% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 551,447172 | 24/09/2026 | 14,80% | 41,92% | ** |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 30,326733 | 24/09/2026 | 14,80% | 47,85% | *** |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 641,381123 | 23/09/2026 | 14,80% | 45,55% | * |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 622,800000 | 23/09/2026 | 14,80% | 45,19% | * |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | RVI BIOTECNOLOGÍA | 68,040000 | 24/09/2026 | 14,80% | 92,31% | ***** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 2X EUR | RVI GLOBAL | 197,592000 | 23/09/2026 | 14,80% | 63,05% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 29,972728 | 24/09/2026 | 14,79% | 59,96% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CORE A2 USD (C) | RVI GLOBAL | 49,247823 | 24/09/2026 | 14,79% | · | ND |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 32,374417 | 24/09/2026 | 14,79% | 65,08% | *** |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 36,790710 | 24/09/2026 | 14,79% | 36,48% | ** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 11,499334 | 23/09/2026 | 14,79% | 56,96% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI ASIA EX-JAPÓN | 196,060000 | 24/09/2026 | 14,79% | 46,00% | * |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 133,960000 | 24/09/2026 | 14,79% | 54,40% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 27,958124 | 24/09/2026 | 14,78% | 51,56% | *** |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 20,890000 | 24/09/2026 | 14,78% | 26,30% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | RVI EUROPA | 24,773467 | 24/09/2026 | 14,78% | 32,48% | ** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV ITALIA | 240,900000 | 23/09/2026 | 14,77% | 95,68% | **** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 117,663939 | 24/09/2026 | 14,77% | 29,71% | ** |