| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD DIS | RVI GLOBAL | 9,963051 | 24/09/2026 | 14,41% | · | ND |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 33,386997 | 24/09/2026 | 14,41% | 60,42% | **** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | RVI GLOBAL | 10,127826 | 24/09/2026 | 14,41% | 56,19% | *** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI ASIA EX-JAPÓN | 27,882000 | 24/09/2026 | 14,41% | 45,70% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 19,448051 | 24/09/2026 | 14,41% | 56,51% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | RVI LATINOAMÉRICA | 98,922407 | 24/09/2026 | 14,41% | 25,50% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | RENT. ABSOLUTA. | 110,305582 | 23/09/2026 | 14,41% | 8,43% | ** |
| WELLINGTON GLOBAL EQUITY INCOME FUND S USD ACC | RVI GLOBAL | 15,823700 | 24/09/2026 | 14,41% | 57,02% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 27,008006 | 24/09/2026 | 14,40% | 57,74% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 45,711269 | 24/09/2026 | 14,40% | 28,41% | ** |
| ALGEBRIS SUSTAINABLE WORLD FUND R EUR | RVI GLOBAL | 144,770000 | 23/09/2026 | 14,40% | 39,00% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 168,717690 | 24/09/2026 | 14,40% | 63,56% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 18,173400 | 24/09/2026 | 14,40% | 56,79% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | 240,846309 | 24/09/2026 | 14,40% | 36,32% | * |
| XTRACKERS S&P 500 MARKET LEADERS UCITS ETF 1C | RVI USA | 29,602886 | 24/09/2026 | 14,40% | · | ND |
| YIS MSCI CANADA UNIVERSAL Z | RVI CANADA | 11,931000 | 24/09/2026 | 14,40% | · | ND |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 50,924152 | 24/09/2026 | 14,39% | 31,46% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 160,170582 | 24/09/2026 | 14,39% | 48,89% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI BRASIL | 1,809800 | 24/09/2026 | 14,39% | 42,25% | ***** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 2.230,645868 | 23/09/2026 | 14,39% | 51,65% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 11,955133 | 24/09/2026 | 14,39% | · | ND |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 22,258511 | 24/09/2026 | 14,39% | 50,52% | *** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD Z ACC | RENT. ABSOLUTA. | 20,005278 | 24/09/2026 | 14,39% | 39,49% | **** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 5X EUR | RVI GLOBAL | 253,812987 | 23/09/2026 | 14,39% | 60,60% | **** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 204,718713 | 31/08/2026 | 14,39% | 34,84% | * |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 341,710000 | 23/09/2026 | 14,38% | 64,02% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI GLOBAL | 12,333949 | 24/09/2026 | 14,38% | · | ND |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND I USD CAP | RVI GLOBAL VALOR | 11,331046 | 24/09/2026 | 14,38% | · | ND |
| UNICAJA MEGATENDENCIAS, FI P | MIXTO AGRESIVO GLOBAL | 12,991590 | 23/09/2026 | 14,38% | 46,54% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 251,660678 | 23/09/2026 | 14,37% | 55,21% | **** |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 15,182170 | 22/09/2026 | 14,37% | 46,56% | ***** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 55,620000 | 24/09/2026 | 14,37% | 61,22% | *** |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 19,180000 | 24/09/2026 | 14,37% | 24,38% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 19,387613 | 24/09/2026 | 14,37% | 56,32% | ** |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 20,168153 | 23/09/2026 | 14,37% | 48,19% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 291,598487 | 24/09/2026 | 14,37% | 54,91% | **** |
| UNICAJA DECIDIDO, FI C | MIXTO FLEXIBLE | 10,957173 | 23/09/2026 | 14,37% | 52,94% | ***** |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 226,877574 | 23/09/2026 | 14,36% | 65,47% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 173,410000 | 23/09/2026 | 14,36% | 36,97% | ** |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 119,050000 | 24/09/2026 | 14,36% | 55,40% | ** |
| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 28,725011 | 24/09/2026 | 14,36% | 80,11% | ** |
| AMUNDI FUNDS US EQUITY LARGE CAP VALUE A USD (C) | RVI USA | 48,939914 | 24/09/2026 | 14,35% | · | ND |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.884,304618 | 23/09/2026 | 14,35% | 55,38% | **** |
| FIDELITY FUNDS-WORLD I-ACC-EUR | RVI GLOBAL | 29,960000 | 24/09/2026 | 14,35% | 63,00% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 30,913000 | 24/09/2026 | 14,35% | 60,58% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 49,265000 | 24/09/2026 | 14,35% | 60,48% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 581,630000 | 24/09/2026 | 14,35% | 63,36% | **** |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | RVI ECOLOGÍA | 20,096331 | 24/09/2026 | 14,35% | 42,18% | *** |
| NORDEA 1-ALPHA 15 MA FUND HBD-USD | RENT. ABSOLUTA. VOLAT. ALTA | 127,460632 | 24/09/2026 | 14,35% | · | ND |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 56,579559 | 24/09/2026 | 14,35% | 71,67% | ***** |