| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | RVI TECNOLOGÍA | 264,340000 | 25/09/2026 | 19,98% | 76,54% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 305,153030 | 25/09/2026 | 19,98% | 70,11% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 14,470000 | 25/09/2026 | 19,98% | 49,95% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 23,370780 | 25/09/2026 | 19,97% | 60,84% | ** |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 27,695000 | 25/09/2026 | 19,97% | 52,59% | * |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 542,520000 | 25/09/2026 | 19,97% | 47,12% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 365,574761 | 25/09/2026 | 19,97% | 51,96% | *** |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 361,749200 | 25/09/2026 | 19,97% | 80,67% | **** |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,713933 | 25/09/2026 | 19,96% | 32,08% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) A4 USD | RVI EMERGENTES | 23,439972 | 25/09/2026 | 19,96% | 61,01% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C EUR | RVI GLOBAL | 21,425400 | 25/09/2026 | 19,96% | 71,95% | ***** |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 480,410000 | 25/09/2026 | 19,96% | 26,48% | *** |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 340,070000 | 25/09/2026 | 19,96% | 26,32% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI JAPÓN | 17,010000 | 25/09/2026 | 19,96% | 51,74% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 56,607910 | 25/09/2026 | 19,96% | 67,37% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-EUR | RVI TECNOLOGÍA | 57,300000 | 25/09/2026 | 19,95% | 88,30% | ** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 302,049793 | 24/09/2026 | 19,95% | 62,69% | **** |
| LABORAL KUTXA BOLSA JAPON, FI | RVI JAPÓN | 16,126689 | 24/09/2026 | 19,95% | 76,25% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | RVI GLOBAL VALOR | 307,761115 | 25/09/2026 | 19,95% | 67,39% | **** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 121,923792 | 25/09/2026 | 19,95% | 51,95% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 14,070000 | 25/09/2026 | 19,95% | 49,52% | * |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 132,324827 | 25/09/2026 | 19,94% | 81,81% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | RENT. ABSOLUTA. | 2,875600 | 25/09/2026 | 19,94% | 69,55% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 28,222600 | 25/09/2026 | 19,94% | 71,88% | *** |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 13,229496 | 25/09/2026 | 19,94% | · | ND |
| DWS INVEST CROCI US DIVIDENDS NC | RVI USA | 121,990000 | 25/09/2026 | 19,94% | 30,48% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI JAPÓN | 16,000000 | 25/09/2026 | 19,94% | 51,52% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,380900 | 25/09/2026 | 19,94% | 33,91% | * |
| BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND STERLING W (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,724679 | 25/09/2026 | 19,93% | 41,04% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-GBP | RVI TECNOLOGÍA | 1,806032 | 25/09/2026 | 19,93% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IO (SNAP) JPY CAP | RVI JAPÓN | 6,663383 | 25/09/2026 | 19,93% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 152,140000 | 25/09/2026 | 19,92% | 80,95% | ***** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 105,060000 | 25/09/2026 | 19,92% | 78,73% | ***** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 157,530000 | 24/09/2026 | 19,92% | 63,29% | ***** |
| JPM JAPAN EQUITY I2 (ACC) USD (HEDGED) | RVI JAPÓN | 107,997895 | 25/09/2026 | 19,92% | · | ND |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 139,704932 | 24/09/2026 | 19,92% | 55,13% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 12,338858 | 25/09/2026 | 19,92% | 50,46% | * |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 39,099200 | 24/09/2026 | 19,92% | 84,03% | **** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | RVI TECNOLOGÍA | 226,826274 | 25/09/2026 | 19,91% | 55,01% | ** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 98,030000 | 25/09/2026 | 19,91% | 78,76% | ***** |
| FTGF PUTNAM US RESEARCH P1 USD CAP | RVI USA | 129,737788 | 25/09/2026 | 19,91% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | RVI JAPÓN | 14,513724 | 25/09/2026 | 19,91% | 51,89% | ** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 27,869859 | 25/09/2026 | 19,91% | 62,47% | ***** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 70,977391 | 24/09/2026 | 19,91% | 62,51% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 22,058200 | 25/09/2026 | 19,91% | 56,49% | ***** |
| OFI INVEST ISR ACTIONS JAPON AH | RVI JAPÓN | 295,390000 | 24/09/2026 | 19,91% | · | ND |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 302,394107 | 25/09/2026 | 19,91% | 50,38% | ** |
| XTRACKERS DJE US EQUITY RESEARCH UCITS ETF 1C | RVI USA | 28,446988 | 25/09/2026 | 19,91% | · | ND |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | RVI TECNOLOGÍA | 261,115496 | 25/09/2026 | 19,90% | 55,00% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 23,286504 | 25/09/2026 | 19,90% | 60,47% | ** |
| FTGF PUTNAM US RESEARCH S EUR CAP | RVI USA | 147,530000 | 25/09/2026 | 19,90% | · | ND |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 14,040000 | 25/09/2026 | 19,90% | 49,20% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | RVI GLOBAL | 101,008507 | 25/09/2026 | 19,90% | 25,68% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 3,266198 | 25/09/2026 | 19,89% | 80,30% | ***** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP USD | RVI GLOBAL SMALL/MID CAP | 202,017013 | 25/09/2026 | 19,89% | 34,87% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | RVI EMERGENTES | 22,834912 | 25/09/2026 | 19,89% | 59,51% | * |
| FTGF PUTNAM US RESEARCH P2 USD CAP | RVI USA | 129,693940 | 25/09/2026 | 19,89% | · | ND |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 19,280803 | 25/09/2026 | 19,89% | 57,00% | ***** |
| SCHRODER ISF GLOBAL INNOVATION C ACC USD | RVI TECNOLOGÍA | 293,581601 | 25/09/2026 | 19,89% | 75,78% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 180,380000 | 24/09/2026 | 19,89% | 39,86% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 3,429833 | 25/09/2026 | 19,88% | 83,68% | ***** |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 275,409980 | 25/09/2026 | 19,88% | 26,96% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 37,390000 | 25/09/2026 | 19,88% | 77,79% | **** |
| SCHRODER ISF CHINA A ALL CAP B ACC USD | RVI CHINA | 84,101434 | 24/09/2026 | 19,88% | 32,44% | *** |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 23,514413 | 25/09/2026 | 19,87% | 43,71% | * |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | RVI TECNOLOGÍA | 281,000000 | 25/09/2026 | 19,87% | 54,22% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | RVI TECNOLOGÍA | 265,350000 | 25/09/2026 | 19,87% | 54,22% | ** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 47,191088 | 25/09/2026 | 19,87% | 85,38% | *** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | RVI ASIA EX-JAPÓN | 6,938963 | 25/09/2026 | 19,87% | 49,58% | * |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNY H CHF ACC | RENT. ABSOLUTA. VOLAT. ALTA | 147,773408 | 24/09/2026 | 19,87% | 8,50% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 299,230000 | 25/09/2026 | 19,87% | 70,45% | ***** |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 205,183751 | 25/09/2026 | 19,87% | 42,56% | * |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | RENT. ABSOLUTA. | 3,395897 | 25/09/2026 | 19,86% | 70,04% | ***** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR | RVI GLOBAL SMALL/MID CAP | 263,610000 | 25/09/2026 | 19,86% | 34,17% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C USD | RVI GLOBAL | 21,412260 | 25/09/2026 | 19,86% | 72,48% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 53,193000 | 25/09/2026 | 19,86% | 56,28% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | RVI JAPÓN | 167,128500 | 25/09/2026 | 19,86% | 21,78% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 1,376655 | 25/09/2026 | 19,86% | 34,02% | * |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | RVI ECOLOGÍA | 46,660000 | 25/09/2026 | 19,86% | 45,27% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | RVI EMERGENTES | 22,844000 | 25/09/2026 | 19,85% | 59,19% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | RENT. ABSOLUTA. | 11,961414 | 25/09/2026 | 19,85% | 61,37% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 17,570000 | 25/09/2026 | 19,85% | 36,41% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,632000 | 25/09/2026 | 19,85% | 36,44% | * |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 465,640621 | 25/09/2026 | 19,85% | 26,81% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | RVI JAPÓN | 15,688854 | 25/09/2026 | 19,85% | 48,55% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (AUD) N CAP | MIXTO FLEXIBLE | 8,446127 | 24/09/2026 | 19,85% | 37,94% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 32,634087 | 25/09/2026 | 19,85% | 70,35% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 35,087258 | 25/09/2026 | 19,85% | 56,79% | ***** |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | RENT. ABSOLUTA. | 15,571139 | 24/09/2026 | 19,85% | 7,11% | ** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | RVI JAPÓN | 141,135225 | 25/09/2026 | 19,85% | 46,03% | * |
| UBS (LUX) SECURITY EQUITY P-DIST | RVI OTROS SECTORES | 198,152547 | 24/09/2026 | 19,85% | 55,09% | ** |
| FTGF PUTNAM US RESEARCH S USD CAP | RVI USA | 129,615014 | 25/09/2026 | 19,84% | · | ND |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 19,217558 | 24/09/2026 | 19,84% | 88,47% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 327,840084 | 25/09/2026 | 19,84% | 70,47% | ***** |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 15,513461 | 25/09/2026 | 19,84% | 50,64% | * |
| STATE STREET EMERGING MARKETS SMALL CAP SCREENED EQUITY FUND I USD CAP | RVI EMERGENTES SMALL/MID CAP | 25,524149 | 24/09/2026 | 19,84% | 50,07% | ***** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | RVI ECOLOGÍA | 40,830000 | 25/09/2026 | 19,84% | 44,53% | *** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND E-QINCOME(G)-EUR | RVI ASIA PACÍFICO | 12,630000 | 25/09/2026 | 19,83% | · | ND |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | RVI TECNOLOGÍA | 239,300000 | 25/09/2026 | 19,83% | 87,54% | ** |
| FIDELITY FUNDS-NORDIC I-ACC-EUR | RVI PAÍSES NÓRDICOS | 14,020000 | 25/09/2026 | 19,83% | · | ND |
