| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 24,271400 | 24/09/2026 | 11,98% | 79,15% | ***** |
| MSIF GLOBAL MACRO C (USD) | RENT. ABSOLUTA. | 15,140000 | 24/09/2026 | 11,98% | 33,39% | ND |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | 14,960000 | 24/09/2026 | 11,98% | 13,59% | * |
| VONTOBEL FUND II - MEGATRENDS N USD CAP | RVI GLOBAL | 169,183049 | 23/09/2026 | 11,98% | 56,05% | **** |
| ALTERNATIVE CINVEST, FIL | MIXTO MODERADO GLOBAL | 15,438328 | 31/08/2026 | 11,97% | 50,96% | ***** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 330,420000 | 24/09/2026 | 11,97% | 64,68% | **** |
| DWS INVEST ESG CLIMATE TECH FC | RVI ECOLOGÍA | 229,140000 | 24/09/2026 | 11,97% | 35,43% | *** |
| DWS INVEST ESG CLIMATE TECH TFC | RVI ECOLOGÍA | 227,910000 | 24/09/2026 | 11,97% | 35,43% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | RVI ENERGÍA | 9,272455 | 24/09/2026 | 11,97% | 23,10% | * |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 EUR HEDGED | RVI GLOBAL | 112,620000 | 24/09/2026 | 11,97% | · | ND |
| LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 13,380686 | 23/09/2026 | 11,97% | · | ND |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND IH1-EUR | RVI GLOBAL VALOR | 143,760000 | 24/09/2026 | 11,97% | · | ND |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 245,490000 | 24/09/2026 | 11,97% | 48,76% | ** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 27,691375 | 24/09/2026 | 11,97% | 48,57% | ** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 27,318531 | 24/09/2026 | 11,97% | 48,57% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 16,760000 | 24/09/2026 | 11,96% | 53,76% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 189,850000 | 24/09/2026 | 11,96% | 46,81% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | RVI MATERIAS PRIMAS | 21,710000 | 24/09/2026 | 11,96% | 264,87% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | RVI GLOBAL | 24,620000 | 24/09/2026 | 11,96% | 39,49% | ** |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 42,077945 | 24/09/2026 | 11,96% | 91,62% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI USA | 363,300200 | 24/09/2026 | 11,96% | 48,49% | ** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY S EUR | RVI EMERGENTES | 187,848400 | 23/09/2026 | 11,96% | 61,78% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 137,769700 | 24/09/2026 | 11,96% | 41,34% | ** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 33,070000 | 24/09/2026 | 11,95% | 56,06% | **** |
| BGF SUSTAINABLE ENERGY A4 USD | RVI ENERGÍA | 19,626990 | 24/09/2026 | 11,95% | 37,03% | ** |
| BNP PARIBAS EUROPE STRATEGIC AUTONOMY CLASSIC EUR CAP | RVI EUROPA | 114,500000 | 24/09/2026 | 11,95% | · | ND |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 27,610900 | 23/09/2026 | 11,95% | 133,23% | ***** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | RV EURO | 125,300000 | 23/09/2026 | 11,95% | · | ND |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 18,140230 | 24/09/2026 | 11,95% | 36,78% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 17,797132 | 24/09/2026 | 11,95% | 65,49% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 17,673969 | 24/09/2026 | 11,95% | 62,08% | ***** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 33,810000 | 24/09/2026 | 11,95% | 24,94% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 201,832500 | 24/09/2026 | 11,95% | 50,17% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 244,695183 | 24/09/2026 | 11,95% | 39,56% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI UK | 51,142628 | 24/09/2026 | 11,95% | 54,81% | ***** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 24,295000 | 24/09/2026 | 11,95% | 67,15% | *** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 38,560600 | 23/09/2026 | 11,94% | 64,09% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 39,808500 | 23/09/2026 | 11,94% | 51,46% | *** |
| JPM AUD LIQUIDITY LVNAV C (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 9.104,852568 | 24/09/2026 | 11,94% | 15,05% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 196,850000 | 24/09/2026 | 11,94% | 54,84% | *** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 47,357262 | 24/09/2026 | 11,94% | 57,30% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 324,400000 | 23/09/2026 | 11,94% | 94,98% | ***** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 537,970000 | 24/09/2026 | 11,93% | 67,16% | **** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 145,990700 | 24/09/2026 | 11,93% | 49,01% | *** |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 32,272696 | 24/09/2026 | 11,93% | 61,54% | *** |
| BGF SUSTAINABLE ENERGY A2 USD | RVI ENERGÍA | 19,794141 | 24/09/2026 | 11,93% | 37,03% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,077700 | 24/09/2026 | 11,93% | 55,31% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | RVI TECNOLOGÍA | 2,075400 | 24/09/2026 | 11,93% | 55,31% | * |
| BRANDES U.S. VALUE FUND F1 GBP DIS | RVI USA VALOR | 22,050101 | 24/09/2026 | 11,93% | 43,36% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 185,080000 | 24/09/2026 | 11,93% | 46,66% | **** |