| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 48,074147 | 25/09/2026 | 20,20% | 85,48% | ***** |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 17,451548 | 25/09/2026 | 20,20% | 51,85% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 14,747647 | 25/09/2026 | 20,20% | 43,27% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES SMALL/MID CAP | 33,528967 | 25/09/2026 | 20,20% | 38,00% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,657897 | 25/09/2026 | 20,19% | 83,83% | ***** |
| MIROVA THEMATIC AI & ROBOTICS H-I/A (EUR) | RVI TECNOLOGÍA | 226,850000 | 25/09/2026 | 20,19% | 75,91% | ** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | RVI ENERGÍA | 158,010000 | 25/09/2026 | 20,19% | 66,36% | **** |
| PICTET - DIGITAL P EUR | RVI TECNOLOGÍA | 742,880000 | 25/09/2026 | 20,19% | 90,56% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | RENT. ABSOLUTA. | 2,603876 | 25/09/2026 | 20,18% | 70,19% | ***** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 531,030000 | 25/09/2026 | 20,18% | 77,58% | *** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 43,470000 | 25/09/2026 | 20,18% | 74,86% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) MX1 DIS | RVI TECNOLOGÍA | 140,067740 | 24/09/2026 | 20,18% | 87,55% | ** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 170,590000 | 24/09/2026 | 20,18% | 70,54% | **** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 243,032535 | 25/09/2026 | 20,18% | 38,66% | ** |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI BRASIL | 59,612917 | 25/09/2026 | 20,18% | 32,93% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | RVI EMERGENTES | 18,521442 | 25/09/2026 | 20,17% | 40,47% | * |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,614751 | 25/09/2026 | 20,16% | 83,62% | ***** |
| POLAR CAPITAL SMART MOBILITY I USD CAP | RVI TECNOLOGÍA | 11,637288 | 25/09/2026 | 20,16% | 43,38% | ** |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | RVI USA SMALL/MID CAP | 1.342,980000 | 25/09/2026 | 20,15% | · | ND |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI I CAP USD | RVI GLOBAL SMALL/MID CAP | 209,690432 | 25/09/2026 | 20,15% | 36,05% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | RENT. ABSOLUTA. | 2,595896 | 25/09/2026 | 20,14% | 70,00% | ***** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 63,700000 | 25/09/2026 | 20,14% | 80,15% | ***** |
| BL EQUITIES EMERGING MARKETS A DIS | RVI EMERGENTES | 119,547488 | 25/09/2026 | 20,14% | · | ND |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | RVI TECNOLOGÍA | 150,007126 | 24/09/2026 | 20,14% | 87,27% | ** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 205,095150 | 25/09/2026 | 20,14% | 48,53% | **** |
| SCHRODER ISF GLOBAL INNOVATION X ACC USD | RVI TECNOLOGÍA | 147,895203 | 25/09/2026 | 20,14% | 77,31% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | RVI EMERGENTES | 23,375792 | 25/09/2026 | 20,13% | 60,70% | ** |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 13,064000 | 25/09/2026 | 20,13% | 54,37% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.671,170000 | 24/09/2026 | 20,13% | 40,46% | ** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 608,892397 | 25/09/2026 | 20,13% | 48,47% | **** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 337,183197 | 25/09/2026 | 20,13% | 48,46% | **** |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 645,970000 | 25/09/2026 | 20,13% | 61,05% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | RENT. ABSOLUTA. | 189,795021 | 24/09/2026 | 20,12% | 19,81% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | RENT. ABSOLUTA. | 153,329814 | 24/09/2026 | 20,12% | 19,85% | *** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 105,042533 | 25/09/2026 | 20,12% | 79,19% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE USD CAP | RFI GLOBAL CONVERTIBLES | 166,017715 | 25/09/2026 | 20,12% | 44,15% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 63.943,089645 | 24/09/2026 | 20,12% | 71,03% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 22,030000 | 25/09/2026 | 20,12% | 93,42% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-USD | RVI TECNOLOGÍA | 62,045076 | 25/09/2026 | 20,12% | 89,09% | ** |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 20,212576 | 25/09/2026 | 20,12% | 49,29% | * |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR | RVI USA | 16,240000 | 25/09/2026 | 20,12% | 60,32% | ** |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 229,990000 | 25/09/2026 | 20,12% | 44,20% | * |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | RVI TECNOLOGÍA | 11,640000 | 25/09/2026 | 20,12% | 42,82% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,540520 | 25/09/2026 | 20,12% | 35,90% | * |
| ABRDN SICAV I-FUTURE MINERALS FUND I ACC USD | RVI MATERIAS PRIMAS | 5.142,881084 | 25/09/2026 | 20,11% | 57,62% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | RENT. ABSOLUTA. | 2,980000 | 25/09/2026 | 20,11% | 70,19% | ***** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 13,084276 | 25/09/2026 | 20,11% | 59,91% | ** |
| MIROVA THEMATIC AI & ROBOTICS H-N/A (EUR) | RVI TECNOLOGÍA | 256,830000 | 25/09/2026 | 20,11% | 75,26% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 17,153381 | 25/09/2026 | 20,11% | 38,28% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 86,488592 | 25/09/2026 | 20,10% | 63,52% | *** |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 92,976936 | 25/09/2026 | 20,10% | 49,24% | * |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 20,719958 | 25/09/2026 | 20,09% | 64,74% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-DIST-USD | RVI EMERGENTES | 10,216610 | 25/09/2026 | 20,09% | 40,83% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | RVI JAPÓN | 15,480000 | 25/09/2026 | 20,09% | 52,21% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | RENT. ABSOLUTA. | 205,893983 | 24/09/2026 | 20,09% | 18,71% | ** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 815,140000 | 25/09/2026 | 20,09% | 47,70% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 25,004172 | 25/09/2026 | 20,09% | 85,33% | **** |
| SCHRODER ISF GLOBAL INNOVATION IZ ACC USD | RVI TECNOLOGÍA | 299,397439 | 25/09/2026 | 20,09% | 77,03% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | RVI MATERIAS PRIMAS | 26,128100 | 25/09/2026 | 20,08% | 57,54% | *** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 1,973954 | 25/09/2026 | 20,08% | 50,70% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-DIST-GBP | RVI EMERGENTES | 1,637515 | 25/09/2026 | 20,08% | 41,28% | * |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE IN H CHF ACC | RENT. ABSOLUTA. VOLAT. ALTA | 143,532788 | 24/09/2026 | 20,08% | 11,01% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | RVI MATERIAS PRIMAS | 20,052969 | 25/09/2026 | 20,07% | 57,43% | *** |
| AMUNDI MSCI NEW ENERGY UCITS ETF DIST | RVI ENERGÍA | 40,106800 | 24/09/2026 | 20,07% | 38,75% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 14,480000 | 25/09/2026 | 20,07% | 50,05% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 12,312549 | 25/09/2026 | 20,06% | 51,70% | * |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 119,354556 | 25/09/2026 | 20,05% | 36,43% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | RVI EMERGENTES | 23,385100 | 25/09/2026 | 20,05% | 60,39% | ** |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 35,652269 | 18/09/2026 | 20,05% | 59,80% | **** |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA PACÍFICO | 140,159462 | 24/09/2026 | 20,05% | 41,90% | * |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | RVI TECNOLOGÍA | 138,590745 | 24/09/2026 | 20,05% | 86,71% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES SMALL/MID CAP | 16,407963 | 25/09/2026 | 20,05% | 38,14% | ** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 20,294830 | 24/09/2026 | 20,04% | 71,64% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | 56,880000 | 25/09/2026 | 20,03% | 66,02% | *** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 121,929100 | 25/09/2026 | 20,03% | 51,92% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | RVI TECNOLOGÍA | 229,143208 | 25/09/2026 | 20,03% | 76,57% | ** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | RVI MATERIAS PRIMAS | 123,270000 | 25/09/2026 | 20,02% | 83,66% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-U | RENT. ABSOLUTA. | 14.583,267353 | 24/09/2026 | 20,02% | 19,03% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-U | RENT. ABSOLUTA. | 15.180,628134 | 24/09/2026 | 20,01% | 19,49% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) A7 USD | RVI EMERGENTES | 23,563097 | 25/09/2026 | 20,01% | 61,33% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EMERGENTES | 19,954405 | 24/09/2026 | 20,01% | 89,57% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 243,330000 | 25/09/2026 | 20,01% | 85,62% | **** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 444,365518 | 25/09/2026 | 20,01% | 47,87% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-EUR | RVI EMERGENTES | 23,400000 | 25/09/2026 | 20,00% | 39,78% | * |
| FIDELITY FUNDS-JAPAN GROWTH I-ACC-JPY | RVI JAPÓN | 224,618809 | 25/09/2026 | 20,00% | 42,96% | * |
| IMGP DBI MANAGED FUTURES C USD | RENT. ABSOLUTA. | 173,537433 | 24/09/2026 | 20,00% | 20,07% | ND |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 12,970271 | 25/09/2026 | 20,00% | 59,07% | ** |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 15,801500 | 25/09/2026 | 20,00% | 48,29% | ** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.862,732086 | 25/09/2026 | 20,00% | 87,71% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 12,347628 | 25/09/2026 | 20,00% | 50,56% | * |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 295,892006 | 25/09/2026 | 20,00% | 99,36% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | RENT. ABSOLUTA. | 2,971200 | 25/09/2026 | 19,99% | 69,69% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,995200 | 25/09/2026 | 19,99% | 83,37% | ***** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 194,396212 | 25/09/2026 | 19,99% | 59,06% | **** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 40,050864 | 25/09/2026 | 19,99% | 74,39% | **** |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 223,480000 | 25/09/2026 | 19,99% | 35,76% | ** |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 101,824081 | 25/09/2026 | 19,99% | 35,40% | * |
| UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | RVI JAPÓN | 1.628,015730 | 24/09/2026 | 19,99% | 57,39% | ND |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | RVI EMERGENTES | 23,300800 | 25/09/2026 | 19,98% | 60,03% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | RVI TECNOLOGÍA | 53,249145 | 25/09/2026 | 19,98% | 88,23% | ** |
