| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.802,410000 | 25/09/2026 | 20,88% | 66,21% | ***** |
| PICTET - DIGITAL I DY GBP | RVI TECNOLOGÍA | 914,684177 | 25/09/2026 | 20,88% | 96,06% | *** |
| BGF NATURAL RESOURCES A5G USD | RVI MATERIAS PRIMAS | 9,988599 | 25/09/2026 | 20,87% | 27,35% | * |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.843,410000 | 25/09/2026 | 20,87% | 66,97% | ***** |
| IMGP DBI MANAGED FUTURES R EUR ETF | RENT. ABSOLUTA. | 129,640000 | 24/09/2026 | 20,87% | · | ND |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 13,892134 | 25/09/2026 | 20,87% | 45,80% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR GBP PORTFOLIO HEDGED DIS | RVI GLOBAL | 17,909234 | 25/09/2026 | 20,86% | 58,93% | ND |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 18,083200 | 25/09/2026 | 20,86% | 40,67% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 288,930211 | 25/09/2026 | 20,86% | 69,91% | * |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | RVI TECNOLOGÍA | 57,173000 | 25/09/2026 | 20,86% | 74,02% | ** |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 262,761380 | 25/09/2026 | 20,86% | 47,39% | * |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | RVI TECNOLOGÍA | 4.828,425558 | 24/09/2026 | 20,85% | · | ND |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 209,680000 | 25/09/2026 | 20,85% | 69,77% | * |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 153,178988 | 25/09/2026 | 20,85% | 63,37% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE S (ACC) USD | RVI ECOLOGÍA | 14,882049 | 25/09/2026 | 20,85% | 50,85% | **** |
| DWS INVEST CROCI US DIVIDENDS LC | RVI USA | 127,460000 | 25/09/2026 | 20,84% | 34,49% | * |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 21,877839 | 25/09/2026 | 20,84% | 40,44% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 186,391931 | 25/09/2026 | 20,84% | 43,39% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 14,755900 | 25/09/2026 | 20,83% | 59,70% | ** |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 389,195826 | 25/09/2026 | 20,83% | 31,05% | *** |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN | 625,170000 | 25/09/2026 | 20,83% | 86,90% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 64,711041 | 25/09/2026 | 20,83% | 72,16% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 16,020082 | 25/09/2026 | 20,82% | 55,22% | ** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | RVI ENERGÍA | 170,570000 | 25/09/2026 | 20,82% | 69,92% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 191,557024 | 25/09/2026 | 20,81% | 45,86% | ** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | RVI MATERIAS PRIMAS | 1.414,300000 | 25/09/2026 | 20,80% | 88,62% | **** |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | RVI TECNOLOGÍA | 2.344,901909 | 24/09/2026 | 20,80% | · | ND |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 18,629763 | 25/09/2026 | 20,80% | 39,03% | * |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | RVI TECNOLOGÍA | 304,972376 | 25/09/2026 | 20,79% | 59,69% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | RVI TECNOLOGÍA | 210,427081 | 25/09/2026 | 20,79% | 59,73% | ** |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 103,744629 | 25/09/2026 | 20,79% | 38,58% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 20,425900 | 25/09/2026 | 20,79% | 34,91% | * |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | RVI TECNOLOGÍA | 91,400198 | 25/09/2026 | 20,79% | 74,45% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF GBP DIS | RVI JAPÓN | 16,752029 | 24/09/2026 | 20,78% | 47,34% | ND |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 99,631676 | 25/09/2026 | 20,78% | 66,65% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 151,410000 | 25/09/2026 | 20,77% | 63,03% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 238,650000 | 24/09/2026 | 20,77% | 43,59% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | RENT. ABSOLUTA. | 231,025981 | 24/09/2026 | 20,77% | 21,46% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | RVI TECNOLOGÍA | 2.454,115584 | 25/09/2026 | 20,77% | 81,23% | ** |
| UBS (LUX) SECURITY EQUITY QL-ACC | RVI OTROS SECTORES | 125,380487 | 24/09/2026 | 20,77% | · | ND |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | RVI TECNOLOGÍA | 238,130000 | 25/09/2026 | 20,76% | 58,92% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 25,480000 | 25/09/2026 | 20,76% | 97,83% | ** |
| SCHRODER GAIA BLUETREND A ACC USD | RENT. ABSOLUTA. | 111,674144 | 24/09/2026 | 20,76% | -0,54% | ** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 747,136718 | 25/09/2026 | 20,76% | 65,12% | **** |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | RVI TECNOLOGÍA | 318,340000 | 25/09/2026 | 20,75% | 58,88% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | RVI TECNOLOGÍA | 232,760000 | 25/09/2026 | 20,75% | 58,92% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT I PLUS EUR CAP | RVI ECOLOGÍA | 121,460000 | 25/09/2026 | 20,75% | · | ND |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 394,080505 | 25/09/2026 | 20,75% | 34,84% | * |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNY H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 162,100000 | 24/09/2026 | 20,75% | 10,51% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 204,675200 | 24/09/2026 | 20,75% | 36,98% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF DIST EUR | RVI MATERIAS PRIMAS | 296,326400 | 24/09/2026 | 20,75% | 28,81% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 116,509800 | 24/09/2026 | 20,75% | 57,37% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF DIST EUR | RVI TECNOLOGÍA | 147,385000 | 24/09/2026 | 20,75% | 54,24% | ** |
| SCHRODER ISF GLOBAL INNOVATION I ACC USD | RVI TECNOLOGÍA | 317,046391 | 25/09/2026 | 20,75% | 81,04% | ** |
| JPM GLOBAL VALUE A (DIST) EUR | RVI GLOBAL VALOR | 186,530000 | 25/09/2026 | 20,74% | 62,79% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 12,734722 | 24/09/2026 | 20,74% | 78,51% | **** |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 120,320000 | 25/09/2026 | 20,73% | 37,93% | * |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.865,147468 | 25/09/2026 | 20,73% | 49,93% | ** |
| IMGP DBI MANAGED FUTURES R USD | RENT. ABSOLUTA. | 173,361485 | 24/09/2026 | 20,73% | 22,88% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 24,400000 | 25/09/2026 | 20,73% | 53,75% | * |
| OFI INVEST ISR ACTIONS JAPON RF H | RVI JAPÓN | 178,420000 | 24/09/2026 | 20,73% | · | ND |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 102,539400 | 24/09/2026 | 20,73% | 36,81% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | RVI ECOLOGÍA | 50,210000 | 25/09/2026 | 20,73% | 49,52% | *** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA PACÍFICO | 13,435587 | 25/09/2026 | 20,73% | 43,64% | * |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF DIS | RVI JAPÓN | 67,459965 | 24/09/2026 | 20,72% | 46,06% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 19,287582 | 25/09/2026 | 20,72% | 55,39% | ** |
| IBERCAJA TECNOLOGICO, FI A | RVI TECNOLOGÍA | 10,583597 | 25/09/2026 | 20,72% | 91,96% | ** |
| INVESCO NASDAQ-100 SWAP UCITS ETF ACC | RVI USA | 81,145550 | 18/09/2026 | 20,72% | 89,09% | ***** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 17,846181 | 25/09/2026 | 20,72% | 54,15% | * |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 746,900000 | 25/09/2026 | 20,72% | 64,28% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-EUR | RVI JAPÓN | 13,870000 | 25/09/2026 | 20,71% | 40,58% | * |
| JPM US TECHNOLOGY I2 (ACC) USD | RVI TECNOLOGÍA | 392,063492 | 25/09/2026 | 20,71% | 99,32% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 222,879944 | 25/09/2026 | 20,70% | 62,74% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 18,123963 | 25/09/2026 | 20,70% | 45,65% | * |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | RVI ECOLOGÍA | 31,250000 | 25/09/2026 | 20,70% | 49,31% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 48,416526 | 25/09/2026 | 20,69% | 88,81% | **** |
| LIONTRUST GF GLOBAL DIVIDEND FUND C10 GBP DIS | RVI GLOBAL | 15,333721 | 25/09/2026 | 20,69% | · | ND |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL GBP DIS | RVI MATERIAS PRIMAS | 12,005346 | 25/09/2026 | 20,69% | 20,42% | * |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 13,904486 | 25/09/2026 | 20,69% | 38,51% | * |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | RVI MATERIAS PRIMAS | 208,410000 | 25/09/2026 | 20,68% | 87,84% | **** |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 198,600000 | 23/09/2026 | 20,68% | 48,44% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 138,013467 | 25/09/2026 | 20,68% | 49,15% | * |
| UBS (LUX) SECURITY EQUITY I-A2-ACC | RVI OTROS SECTORES | 1.166,693059 | 24/09/2026 | 20,68% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | RVI TECNOLOGÍA | 4.346,360000 | 24/09/2026 | 20,67% | · | ND |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 121,565836 | 24/09/2026 | 20,67% | 36,97% | **** |
| BGF WORLD MINING I2 USD | RVI MATERIAS PRIMAS | 115,566079 | 25/09/2026 | 20,66% | 81,94% | *** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 15,551171 | 25/09/2026 | 20,66% | 56,65% | **** |
| BGF NATURAL RESOURCES A5G EUR | RVI MATERIAS PRIMAS | 9,990000 | 25/09/2026 | 20,65% | 26,94% | * |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 49,144962 | 25/09/2026 | 20,65% | 78,41% | **** |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 262,270000 | 25/09/2026 | 20,65% | 46,83% | * |
| UBS (LUX) SECURITY EQUITY I-A1-ACC | RVI OTROS SECTORES | 3.178,745491 | 24/09/2026 | 20,65% | 59,04% | *** |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 197,090000 | 25/09/2026 | 20,64% | 39,41% | * |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BL EUR | RVI GLOBAL CRECIMIENTO | 21,930800 | 25/09/2026 | 20,63% | 92,38% | **** |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | 134,687727 | 25/09/2026 | 20,63% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 48,393283 | 25/09/2026 | 20,63% | 89,06% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 200,540000 | 24/09/2026 | 20,63% | 43,65% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | RVI TECNOLOGÍA | 2.616,249233 | 25/09/2026 | 20,63% | 83,45% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 460,842673 | 25/09/2026 | 20,63% | 72,28% | ***** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 34,850000 | 25/09/2026 | 20,63% | 36,77% | ** |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 18,966820 | 25/09/2026 | 20,63% | 40,74% | *** |
