| INVESCO S&P 500 QUALITY UCITS ETF DIST | RVI USA | 5,280454 | 18/09/2026 | 14,48% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI GLOBAL | 55,711181 | 24/09/2026 | 14,48% | 58,88% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | 21,210522 | 24/09/2026 | 14,48% | 30,69% | ** |
| SCHRODER ISF ROBOTICS AND AUTOMATION E ACC USD | RVI TECNOLOGÍA | 188,908243 | 24/09/2026 | 14,48% | 56,88% | * |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI JAPÓN | 44,618450 | 24/09/2026 | 14,48% | 76,20% | **** |
| INVESCO S&P 500 EQUAL WEIGHT SWAP UCITS ETF ACC | RVI USA | 5,104450 | 18/09/2026 | 14,47% | · | ND |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 61,802880 | 18/09/2026 | 14,47% | 64,02% | *** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI ASIA EX-JAPÓN | 25,622416 | 24/09/2026 | 14,47% | 45,63% | * |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IC EUR | RVI GLOBAL | 151,783367 | 23/09/2026 | 14,47% | · | ND |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 21,220000 | 24/09/2026 | 14,46% | 62,11% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | MIXTO FLEXIBLE | 61,170000 | 24/09/2026 | 14,46% | 51,60% | **** |
| FIDELITY FUNDS-IBERIA I-ACC-EUR | RV ESPAÑA | 29,200000 | 24/09/2026 | 14,46% | 112,36% | **** |
| SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 20,033723 | 23/09/2026 | 14,46% | 48,63% | **** |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 28,163544 | 24/09/2026 | 14,46% | 59,37% | **** |
| BNP PARIBAS EASY MSCI WORLD EQUAL WEIGHT SELECT UCITS ETF EUR CAP | RVI GLOBAL | 13,128000 | 24/09/2026 | 14,45% | · | ND |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI BRASIL | 1,572974 | 24/09/2026 | 14,45% | 41,48% | **** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 23,680000 | 24/09/2026 | 14,45% | 61,64% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 54,904548 | 24/09/2026 | 14,45% | 61,39% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 64,871026 | 24/09/2026 | 14,45% | 53,50% | ** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | RVI MATERIAS PRIMAS | 35,939561 | 24/09/2026 | 14,45% | 292,65% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | RVI MATERIAS PRIMAS | 393,163808 | 24/09/2026 | 14,45% | 294,22% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | RVI MATERIAS PRIMAS | 350,282836 | 24/09/2026 | 14,45% | 279,84% | ***** |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | RVI CANADA | 2.624,847629 | 24/09/2026 | 14,45% | 73,23% | ND |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | RVI TECNOLOGÍA | 227,890000 | 24/09/2026 | 14,44% | 59,92% | ** |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 24,010000 | 24/09/2026 | 14,44% | 40,08% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | RVI GLOBAL | 23,708700 | 22/09/2026 | 14,44% | 47,82% | *** |
| FERMION, FI | MIXTO FLEXIBLE | 1,273000 | 22/09/2026 | 14,44% | 27,83% | ** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | RVI GLOBAL | 263,255000 | 23/09/2026 | 14,44% | 57,29% | *** |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | RVI ASIA EX-JAPÓN | 18,477000 | 24/09/2026 | 14,44% | 45,86% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 18,215900 | 24/09/2026 | 14,44% | 56,99% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | RENT. ABSOLUTA. | 140,546227 | 23/09/2026 | 14,44% | 8,17% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 40,661564 | 24/09/2026 | 14,43% | 66,64% | **** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 20,537494 | 24/09/2026 | 14,43% | 45,98% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 186,640000 | 24/09/2026 | 14,43% | 45,69% | **** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 13,802687 | 23/09/2026 | 14,43% | 100,30% | *** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 100,780000 | 24/09/2026 | 14,43% | 61,45% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 32,309491 | 24/09/2026 | 14,43% | 66,02% | **** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 341,356558 | 24/09/2026 | 14,43% | 58,67% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) USD | RVI GLOBAL | 181,305534 | 24/09/2026 | 14,43% | 62,09% | **** |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 24,113662 | 24/09/2026 | 14,43% | 49,09% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | RVI USA | 53,989619 | 24/09/2026 | 14,43% | 51,87% | ** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR HGD (C) | RVI GLOBAL | 59,270000 | 24/09/2026 | 14,42% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 11,977567 | 24/09/2026 | 14,42% | · | ND |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 29,963931 | 24/09/2026 | 14,42% | 62,19% | **** |
| PICTET - BIOTECH Z EUR | RVI BIOTECNOLOGÍA | 1.816,710000 | 24/09/2026 | 14,42% | · | ND |
| STATE STREET SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 99,684086 | 24/09/2026 | 14,42% | 40,39% | *** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 14,753233 | 24/09/2026 | 14,41% | 47,32% | **** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 30,826075 | 24/09/2026 | 14,41% | 44,33% | ** |
| FIDELITY FUNDS-GREATER CHINA I-ACC-USD | RVI CHINA | 17,322073 | 24/09/2026 | 14,41% | 49,70% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 10,874287 | 24/09/2026 | 14,41% | 66,75% | **** |