| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | RVI GLOBAL | 30,355113 | 13/10/2026 | 11,91% | · | ND |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 477,450000 | 13/10/2026 | 11,91% | 54,70% | *** |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 138,702181 | 13/10/2026 | 11,91% | 30,66% | * |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 15,650017 | 13/10/2026 | 11,91% | 50,31% | *** |
| HSBC GIF RMB FIXED INCOME EC USD | RFI CHINA | 12,618877 | 13/10/2026 | 11,91% | 13,85% | *** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 468,040000 | 13/10/2026 | 11,91% | 50,33% | *** |
| SABADELL EUROACCION, FI PYME | RV EURO | 26,996113 | 13/10/2026 | 11,91% | 49,96% | ** |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | RFI CHINA | 12,612915 | 12/10/2026 | 11,91% | 12,84% | ** |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.368,372551 | 07/10/2026 | 11,91% | 26,43% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 101,716124 | 13/10/2026 | 11,90% | 30,34% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 56,998570 | 13/10/2026 | 11,90% | 30,35% | * |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF ACC EUR HEDGED | RVI USA | 13,262400 | 12/10/2026 | 11,90% | · | ND |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 14,110000 | 13/10/2026 | 11,90% | 28,62% | * |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 8,107400 | 11/10/2026 | 11,90% | 42,60% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 68,228700 | 13/10/2026 | 11,90% | 16,07% | ** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV ITALIA | 27,360000 | 13/10/2026 | 11,90% | 90,93% | *** |
| FRANKLIN CAT BOND UCITS FUND W (ACC) USD | RFI GLOBAL | 12,504469 | 13/10/2026 | 11,90% | · | ND |
| JPM GLOBAL CORE EQUITY C2 (DIST) EUR | RVI GLOBAL | 150,140000 | 13/10/2026 | 11,90% | 45,43% | *** |
| MAN SYSTEMATIC EQUITY ALTERNATIVE IN USD | RENT. ABSOLUTA. | 113,796181 | 09/10/2026 | 11,90% | · | ND |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 18,748357 | 12/10/2026 | 11,90% | 48,05% | ** |
| TEMPLETON GLOBAL LEADERS A (ACC) USD | RVI GLOBAL VALOR | 22,104040 | 13/10/2026 | 11,90% | 52,14% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 15,297800 | 13/10/2026 | 11,90% | 47,08% | *** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI CHINA | 11,496693 | 13/10/2026 | 11,89% | 14,33% | *** |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 160,960000 | 09/10/2026 | 11,89% | · | ND |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 162,380000 | 09/10/2026 | 11,89% | 38,13% | ** |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO GLOBAL | 736,762603 | 13/10/2026 | 11,89% | 24,51% | *** |
| FERMION, FI | MIXTO FLEXIBLE | 1,244693 | 13/10/2026 | 11,89% | 26,31% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,360000 | 13/10/2026 | 11,89% | 54,11% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 23,563000 | 13/10/2026 | 11,89% | 70,73% | ***** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 61,288881 | 13/10/2026 | 11,89% | 61,49% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 6,675349 | 13/10/2026 | 11,89% | 44,10% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 16,835435 | 12/10/2026 | 11,89% | 18,28% | ** |
| MAN GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 153,662463 | 12/10/2026 | 11,89% | 31,38% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 103,860000 | 13/10/2026 | 11,88% | 57,13% | *** |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 15,205278 | 13/10/2026 | 11,88% | 37,38% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 2,219867 | 13/10/2026 | 11,88% | 40,70% | ***** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 183,300000 | 13/10/2026 | 11,88% | 70,69% | **** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 23,920000 | 13/10/2026 | 11,88% | 45,85% | ** |
| LO SELECTION - US EQUITY M CAP CHF SYST. HDG | RVI USA | 168,309386 | 12/10/2026 | 11,88% | · | ND |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.741,527104 | 13/10/2026 | 11,88% | 53,18% | *** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 209,650000 | 13/10/2026 | 11,88% | 63,24% | ***** |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION D EUR | MIXTO FLEXIBLE | 128,550000 | 13/10/2026 | 11,88% | · | ND |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 238,210000 | 13/10/2026 | 11,87% | 55,56% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | RVI TECNOLOGÍA | 1,703500 | 13/10/2026 | 11,87% | 59,28% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A4 USD | RVI GLOBAL | 30,371201 | 13/10/2026 | 11,87% | 56,22% | **** |
| CARMIGNAC CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 138,280000 | 13/10/2026 | 11,87% | · | ND |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 61,353800 | 13/10/2026 | 11,87% | 61,96% | **** |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 229,980000 | 13/10/2026 | 11,87% | 31,05% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | RVI INFRAESTRUCTURA | 18,792009 | 13/10/2026 | 11,87% | 40,90% | **** |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 16,204862 | 13/10/2026 | 11,87% | 30,98% | *** |
