| XTRACKERS MSCI WORLD SMALL CAP ESG UCITS ETF 1C | RVI GLOBAL SMALL/MID CAP | 31,696314 | 24/09/2026 | 14,35% | · | ND |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 84,877276 | 24/09/2026 | 14,34% | 62,45% | ** |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 13,991471 | 22/09/2026 | 14,34% | 51,13% | *** |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 9,809097 | 24/09/2026 | 14,34% | 25,38% | ** |
| DWS INVEST CROCI SECTORS PLUS AUD ID | RVI GLOBAL | 84,607776 | 24/09/2026 | 14,34% | 15,59% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 43,740653 | 24/09/2026 | 14,34% | 51,70% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 43,811032 | 24/09/2026 | 14,34% | 51,69% | ** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 42,873300 | 24/09/2026 | 14,34% | 37,06% | **** |
| SCHRODER ISF ROBOTICS AND AUTOMATION IZ ACC USD | RVI TECNOLOGÍA | 187,802410 | 24/09/2026 | 14,34% | 56,53% | * |
| T.ROWE GLOBAL SELECT EQUITY FUND B | RVI GLOBAL | 10,266561 | 24/09/2026 | 14,34% | · | ND |
| XTRACKERS WORLD BIODIVERSITY FOCUS SRI UCITS ETF 1C | RVI ECOLOGÍA | 58,114806 | 24/09/2026 | 14,34% | · | ND |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | RENT. ABSOLUTA. | 2,473300 | 24/09/2026 | 14,33% | 70,82% | ***** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 349,590384 | 24/09/2026 | 14,33% | 59,34% | **** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 38,690000 | 24/09/2026 | 14,33% | 111,54% | *** |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 11,988926 | 24/09/2026 | 14,33% | 37,36% | * |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 350,954517 | 24/09/2026 | 14,33% | 47,49% | **** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 290,894695 | 24/09/2026 | 14,33% | 64,10% | *** |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 142,121932 | 24/09/2026 | 14,33% | 38,56% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | RVI JAPÓN VALOR | 302,534250 | 24/09/2026 | 14,33% | 103,09% | **** |
| UBS MSCI CANADA INDEX FUND EUR A ACC | RVI CANADA | 249,209800 | 24/09/2026 | 14,33% | 73,29% | ND |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | RVI CANADA | 2.941,034200 | 24/09/2026 | 14,33% | 73,32% | ND |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | RVI CANADA | 2.182,698500 | 24/09/2026 | 14,33% | 73,50% | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 26,990000 | 24/09/2026 | 14,32% | 57,65% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 45,670000 | 24/09/2026 | 14,32% | 28,32% | ** |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 28,371602 | 24/09/2026 | 14,32% | 52,10% | *** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.427,990000 | 23/09/2026 | 14,32% | 42,91% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 599,170000 | 24/09/2026 | 14,32% | 63,17% | **** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 30,685317 | 24/09/2026 | 14,32% | 63,93% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 103,875200 | 24/09/2026 | 14,32% | 46,15% | * |
| SCHRODER ISF DYNAMIC OPPORTUNITIES I ACC EUR | MIXTO FLEXIBLE | 177,707000 | 24/09/2026 | 14,32% | 58,98% | ***** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 45,691200 | 24/09/2026 | 14,32% | 110,14% | **** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI BRASIL | 2,232224 | 24/09/2026 | 14,31% | 41,96% | ***** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 13,008030 | 22/09/2026 | 14,31% | 65,16% | ***** |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 14,000100 | 23/09/2026 | 14,31% | 47,47% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 22,780100 | 24/09/2026 | 14,31% | 56,28% | ** |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 104,890000 | 23/09/2026 | 14,31% | 0,26% | ** |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 729,708806 | 24/09/2026 | 14,31% | 38,45% | * |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 34.534,080000 | 23/09/2026 | 14,30% | 73,32% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | RENT. ABSOLUTA. | 2,459000 | 24/09/2026 | 14,30% | 70,55% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 11,944600 | 24/09/2026 | 14,30% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 11,967000 | 24/09/2026 | 14,30% | · | ND |
| CARMIGNAC CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 141,290000 | 24/09/2026 | 14,30% | · | ND |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI CANADA | 271,293657 | 24/09/2026 | 14,30% | 72,32% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 17,046500 | 24/09/2026 | 14,30% | 65,10% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | RVI GLOBAL | 225,464980 | 24/09/2026 | 14,30% | 56,42% | **** |
| ODDO BHF US LARGE CAP CN-EUR | RVI USA | 145,720000 | 08/09/2026 | 14,30% | 19,05% | * |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | RVI MATERIAS PRIMAS | 44,190903 | 24/09/2026 | 14,30% | 24,99% | * |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 206,820000 | 24/09/2026 | 14,29% | 46,86% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 157,700000 | 24/09/2026 | 14,29% | 54,28% | ***** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 183,590000 | 24/09/2026 | 14,29% | 65,35% | *** |
