| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 141,954573 | 25/09/2026 | 20,45% | 38,50% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | RVI GLOBAL CRECIMIENTO | 21,730773 | 25/09/2026 | 20,44% | 92,07% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) C USD | RVI EMERGENTES | 24,836359 | 25/09/2026 | 20,44% | 63,72% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-QINCOME(G)-EUR | RVI ASIA PACÍFICO | 12,730000 | 25/09/2026 | 20,44% | · | ND |
| ROBECO CIRCULAR ECONOMY DH EUR | RVI ECOLOGÍA | 183,920000 | 25/09/2026 | 20,44% | 72,61% | ***** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | RVI MATERIAS PRIMAS | 23,309655 | 25/09/2026 | 20,44% | 32,33% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | RVI MATERIAS PRIMAS | 28,176796 | 25/09/2026 | 20,44% | 32,33% | ** |
| WELLINGTON GLOBAL STEWARDS FUND GBP UN ACC HEDGED | RVI GLOBAL | 20,868150 | 25/09/2026 | 20,44% | 67,80% | **** |
| BGF WORLD MINING D2 USD | RVI MATERIAS PRIMAS | 114,268175 | 25/09/2026 | 20,43% | 80,48% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | RVI JAPÓN | 159,989827 | 25/09/2026 | 20,43% | 24,86% | * |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,640000 | 25/09/2026 | 20,42% | 43,57% | * |
| BGF WORLD MINING S2 EUR | RVI MATERIAS PRIMAS | 25,950000 | 25/09/2026 | 20,42% | 81,09% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 455,606900 | 25/09/2026 | 20,42% | 71,22% | ***** |
| UBS (LUX) SECURITY EQUITY (GBP) Q-ACC | RVI OTROS SECTORES | 159,421301 | 24/09/2026 | 20,42% | · | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR ACC | RVI GLOBAL | 14,810000 | 25/09/2026 | 20,41% | 49,60% | ND |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-EUR | RVI EMERGENTES | 14,100000 | 25/09/2026 | 20,41% | 41,48% | ND |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,758485 | 25/09/2026 | 20,41% | 27,59% | *** |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 28,695168 | 25/09/2026 | 20,41% | 52,49% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 57,075500 | 25/09/2026 | 20,41% | 68,25% | ** |
| SCHRODER ISF CHINA A ALL CAP A ACC USD | RVI CHINA | 86,655406 | 24/09/2026 | 20,41% | 34,98% | **** |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 124,151539 | 25/09/2026 | 20,40% | 38,09% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 44,313777 | 25/09/2026 | 20,40% | 68,82% | ** |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 31,602671 | 25/09/2026 | 20,40% | 64,55% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | RVI TECNOLOGÍA | 2.776,540000 | 25/09/2026 | 20,39% | 79,35% | ** |
| PICTET - DIGITAL P DY USD | RVI TECNOLOGÍA | 716,425502 | 25/09/2026 | 20,39% | 91,06% | *** |
| PICTET - DIGITAL P USD | RVI TECNOLOGÍA | 743,058844 | 25/09/2026 | 20,39% | 91,06% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND IHC USD | RFI GLOBAL CONVERTIBLES | 176,110000 | 24/09/2026 | 20,39% | 42,24% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 24,245111 | 25/09/2026 | 20,38% | 64,35% | **** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | RVI FINANCIERO | 42,369200 | 25/09/2026 | 20,38% | 169,52% | ***** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 13,203280 | 25/09/2026 | 20,38% | 43,40% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,442700 | 25/09/2026 | 20,38% | 35,92% | * |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 118,135578 | 25/09/2026 | 20,37% | 37,10% | * |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | RVI OTROS SECTORES | 17,550000 | 25/09/2026 | 20,37% | 50,64% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | RVI OTROS SECTORES | 128,800000 | 25/09/2026 | 20,37% | 50,43% | **** |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 4,353200 | 25/09/2026 | 20,37% | -98,63% | *** |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 747,960000 | 25/09/2026 | 20,37% | 97,88% | *** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 632,249651 | 18/09/2026 | 20,36% | 86,13% | ***** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 141,813280 | 24/09/2026 | 20,36% | 57,46% | **** |
| MIROVA THEMATIC AI & ROBOTICS H-S/A (EUR) | RVI TECNOLOGÍA | 235,690000 | 25/09/2026 | 20,36% | 76,92% | ** |
| PICTET - JAPANESE EQUITY SELECTION I USD | RVI JAPÓN | 201,648689 | 25/09/2026 | 20,36% | 47,10% | ND |
| UBAM - GLOBAL CONVERTIBLE BOND UHC USD | RFI GLOBAL CONVERTIBLES | 2.022,560000 | 24/09/2026 | 20,36% | 42,10% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 101,330699 | 25/09/2026 | 20,35% | 65,08% | *** |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 232,280000 | 25/09/2026 | 20,35% | 37,39% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A USD DIS | RVI GLOBAL | 13,171972 | 25/09/2026 | 20,35% | 46,20% | ND |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 316,749978 | 25/09/2026 | 20,35% | 73,29% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 14,490000 | 25/09/2026 | 20,35% | 51,73% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 86,775410 | 25/09/2026 | 20,34% | 64,18% | *** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 63,684995 | 25/09/2026 | 20,34% | 80,62% | ***** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE EUR CAP | RVI ECOLOGÍA | 367,240000 | 25/09/2026 | 20,34% | 46,57% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 184,319746 | 25/09/2026 | 20,34% | 54,11% | **** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA | 24,706400 | 24/09/2026 | 20,33% | 63,06% | **** |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 121,897746 | 25/09/2026 | 20,33% | 37,17% | * |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | RVI GLOBAL VALOR | 56,940000 | 25/09/2026 | 20,33% | 67,62% | **** |
| BGF NATURAL RESOURCES A4G USD | RVI MATERIAS PRIMAS | 10,383232 | 25/09/2026 | 20,32% | 27,78% | * |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 219,092877 | 25/09/2026 | 20,32% | 44,04% | * |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 230,405231 | 25/09/2026 | 20,32% | 44,76% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR DIS | RVI GLOBAL | 14,100000 | 25/09/2026 | 20,31% | 42,42% | ND |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 13,717307 | 25/09/2026 | 20,31% | 40,08% | * |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 29,449082 | 25/09/2026 | 20,31% | 64,03% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | RVI JAPÓN | 28,258208 | 25/09/2026 | 20,31% | 60,80% | *** |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 123,599053 | 25/09/2026 | 20,30% | 37,30% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 143,330702 | 25/09/2026 | 20,30% | 58,39% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IO (SNAP) GBP CAP | RVI JAPÓN | 14,015922 | 25/09/2026 | 20,30% | · | ND |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 12,347628 | 25/09/2026 | 20,30% | 52,31% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 14,460000 | 25/09/2026 | 20,30% | 51,41% | * |
| WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND S USD ACC | RVI GLOBAL | 10,910111 | 25/09/2026 | 20,30% | · | ND |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 240,300000 | 24/09/2026 | 20,29% | 89,59% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | RVI TECNOLOGÍA | 67,534859 | 25/09/2026 | 20,29% | 85,12% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 151,095818 | 25/09/2026 | 20,29% | 57,95% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 178,221281 | 25/09/2026 | 20,29% | 65,45% | * |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI BRASIL | 45,552486 | 25/09/2026 | 20,29% | 32,59% | **** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 170,458344 | 24/09/2026 | 20,29% | 71,65% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-USD | RVI OTROS SECTORES | 14,934666 | 25/09/2026 | 20,28% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H HKD CAP | RVI JAPÓN | 21,292414 | 25/09/2026 | 20,28% | 69,83% | ND |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | RVI JAPÓN | 168,191993 | 25/09/2026 | 20,28% | 24,74% | * |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | RVI JAPÓN | 229,209794 | 25/09/2026 | 20,28% | 48,15% | * |
| WELLINGTON GLOBAL EQUITY VALUE FUND D USD ACC | RVI GLOBAL VALOR | 12,344997 | 25/09/2026 | 20,28% | · | ND |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | RVI TECNOLOGÍA | 151,548870 | 24/09/2026 | 20,27% | 88,11% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 22,577655 | 25/09/2026 | 20,27% | 59,89% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 3,034200 | 25/09/2026 | 20,26% | 84,38% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | RVI OTROS SECTORES | 34,790000 | 25/09/2026 | 20,26% | 50,80% | **** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 234,622468 | 25/09/2026 | 20,26% | 80,74% | **** |
| WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND S EUR ACC | RVI GLOBAL | 12,821200 | 25/09/2026 | 20,26% | · | ND |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | RVI ECOLOGÍA | 12,374920 | 25/09/2026 | 20,25% | 52,93% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 24,530000 | 25/09/2026 | 20,25% | 37,81% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE I USD CAP | RFI GLOBAL CONVERTIBLES | 282,890467 | 25/09/2026 | 20,24% | 45,56% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 169,543103 | 25/09/2026 | 20,24% | 65,79% | * |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 16,146680 | 23/09/2026 | 20,24% | 53,21% | *** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 26,675086 | 25/09/2026 | 20,24% | 66,52% | **** |
| BGF WORLD MINING D2 EUR | RVI MATERIAS PRIMAS | 114,290000 | 25/09/2026 | 20,23% | 80,01% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 13,189512 | 25/09/2026 | 20,23% | 60,65% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | RVI JAPÓN | 149,781510 | 25/09/2026 | 20,23% | 24,55% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 191,200000 | 25/09/2026 | 20,22% | 65,81% | * |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 33,394721 | 25/09/2026 | 20,22% | 26,95% | *** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 206,094887 | 25/09/2026 | 20,22% | 48,89% | **** |
| SCHRODER ISF GLOBAL INNOVATION E ACC USD | RVI TECNOLOGÍA | 301,823204 | 25/09/2026 | 20,22% | 77,77% | ** |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 11,713732 | 25/09/2026 | 20,21% | 36,24% | * |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 4,621187 | 25/09/2026 | 20,20% | · | ND |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 162,410000 | 25/09/2026 | 20,20% | 58,56% | * |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 203,738893 | 24/09/2026 | 20,20% | 63,83% | ***** |