| BGF WORLD MINING A2 EUR | RVI MATERIAS PRIMAS | 97,920000 | 25/09/2026 | 19,58% | 76,05% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 21,748736 | 25/09/2026 | 19,58% | 110,39% | ***** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 424,433044 | 25/09/2026 | 19,58% | 55,81% | *** |
| PICTET - DIGITAL R EUR | RVI TECNOLOGÍA | 621,930000 | 25/09/2026 | 19,57% | 86,56% | *** |
| SANTANDER US EQUITY M CAP | RVI USA | 161,046128 | 25/09/2026 | 19,57% | · | ND |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 172,454617 | 25/09/2026 | 19,56% | 56,69% | **** |
| EURIZON FUND-EQUITY INNOVATION Z EUR | RVI TECNOLOGÍA | 253,100000 | 24/09/2026 | 19,56% | 76,93% | ** |
| NEUBERGER BERMAN CLIMATE INNOVATION USD A ACC | RVI ECOLOGÍA | 13,014119 | 25/09/2026 | 19,56% | 54,44% | ND |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 20,518540 | 24/09/2026 | 19,56% | 68,85% | ***** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI JAPÓN | 34,921500 | 24/09/2026 | 19,56% | 91,19% | **** |
| ALKEN FUND - GLOBAL CONVERTIBLE SUS | RFI GLOBAL CONVERTIBLES | 149,723757 | 25/09/2026 | 19,55% | 41,45% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 183,340000 | 25/09/2026 | 19,55% | 47,17% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) SH EUR | RVI GLOBAL | 14,179100 | 25/09/2026 | 19,55% | · | ND |
| POLAR CAPITAL SMART MOBILITY R USD CAP | RVI TECNOLOGÍA | 11,242655 | 25/09/2026 | 19,55% | 40,47% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL INTRINSIC VALUE B USD | RVI GLOBAL | 323,987244 | 24/09/2026 | 19,55% | 87,55% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) A7 USD | RVI GLOBAL | 20,895817 | 25/09/2026 | 19,54% | 70,65% | ***** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 2,637730 | 25/09/2026 | 19,54% | 36,53% | * |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 70,780935 | 25/09/2026 | 19,54% | 46,42% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 12,231488 | 25/09/2026 | 19,54% | 40,06% | * |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 261,337630 | 25/09/2026 | 19,54% | 55,53% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC USD CAP | RFI GLOBAL CONVERTIBLES | 170,034202 | 25/09/2026 | 19,53% | 42,11% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 301,820000 | 25/09/2026 | 19,53% | 58,30% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 62,550000 | 25/09/2026 | 19,53% | 75,75% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | RENT. ABSOLUTA. | 147,752265 | 24/09/2026 | 19,53% | 34,44% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 175,200000 | 25/09/2026 | 19,52% | 62,07% | * |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 6,543981 | 25/09/2026 | 19,52% | 36,76% | *** |
| BGF WORLD MINING A4 EUR | RVI MATERIAS PRIMAS | 87,030000 | 25/09/2026 | 19,51% | 74,51% | *** |
| CT (LUX) GLOBAL FOCUS NE EUR | RVI GLOBAL | 11,972500 | 25/09/2026 | 19,51% | · | ND |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 224,355871 | 25/09/2026 | 19,51% | 71,20% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 2,498378 | 25/09/2026 | 19,50% | 79,54% | ***** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | RVI ECOLOGÍA | 384,986407 | 25/09/2026 | 19,50% | 42,97% | *** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND XH NON-DISTRIBUTING EUR | RVI UK CRECIMIENTO | 3,199000 | 25/09/2026 | 19,50% | 65,07% | **** |
| MIROVA THEMATIC AI & ROBOTICS H-R/A (EUR) | RVI TECNOLOGÍA | 214,390000 | 25/09/2026 | 19,50% | 71,68% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 9,363907 | 24/09/2026 | 19,49% | 73,55% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (CHF) M CAP | RVI EMERGENTES | 9,554894 | 24/09/2026 | 19,49% | 74,88% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | RENT. ABSOLUTA. | 17.045,790446 | 24/09/2026 | 19,48% | 17,27% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | RENT. ABSOLUTA. | 2,453740 | 25/09/2026 | 19,48% | 66,21% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 151,360000 | 25/09/2026 | 19,48% | 54,21% | **** |
| WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND D USD ACC | RVI GLOBAL | 10,809612 | 25/09/2026 | 19,48% | · | ND |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | RENT. ABSOLUTA. | 14.022,838040 | 24/09/2026 | 19,47% | 17,30% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 20,668000 | 25/09/2026 | 19,47% | 69,27% | ***** |
| FTGF PUTNAM US RESEARCH AX USD CAP | RVI USA | 128,843287 | 25/09/2026 | 19,47% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | RVI JAPÓN | 126,415804 | 25/09/2026 | 19,47% | 52,27% | ** |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DN H CHF ACC | RENT. ABSOLUTA. VOLAT. ALTA | 124,508449 | 24/09/2026 | 19,47% | 9,22% | ** |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 89,985092 | 25/09/2026 | 19,46% | 75,21% | ***** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC EUR CAP | RVI ECOLOGÍA | 385,020000 | 25/09/2026 | 19,46% | 42,24% | *** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | RVI JAPÓN | 40.859,370000 | 23/09/2026 | 19,46% | · | ND |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 18,139612 | 25/09/2026 | 19,45% | 50,45% | ** |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | RVI TECNOLOGÍA | 11,240000 | 25/09/2026 | 19,45% | 39,63% | ** |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | RVI USA SMALL/MID CAP | 139,560000 | 25/09/2026 | 19,44% | · | ND |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 70,255982 | 25/09/2026 | 19,44% | 59,89% | ** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 17,723400 | 25/09/2026 | 19,44% | 97,00% | ***** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV ITALIA | 526,990000 | 25/09/2026 | 19,43% | 88,39% | ** |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 13,163203 | 25/09/2026 | 19,43% | 53,81% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | RVI BIOTECNOLOGÍA | 2.930,246426 | 25/09/2026 | 19,43% | 74,84% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | RVI TECNOLOGÍA | 301,850000 | 25/09/2026 | 19,43% | 105,27% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 223,340000 | 25/09/2026 | 19,43% | 81,93% | **** |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 127,603584 | 24/09/2026 | 19,43% | 61,26% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | RVI MATERIAS PRIMAS | 24,367900 | 25/09/2026 | 19,42% | 54,29% | *** |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 19,383759 | 25/09/2026 | 19,42% | 28,91% | ** |
| MSIF US VALUE C (USD) | RVI USA VALOR | 28,160000 | 25/09/2026 | 19,42% | 43,09% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL INTRINSIC VALUE B EUR | RVI GLOBAL | 438,386400 | 24/09/2026 | 19,42% | 86,43% | ***** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | RVI MATERIAS PRIMAS | 24,350522 | 25/09/2026 | 19,41% | 54,17% | *** |
| BGF WORLD MINING A4 GBP | RVI MATERIAS PRIMAS | 84,653379 | 25/09/2026 | 19,41% | 74,83% | *** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 3.056,490000 | 25/09/2026 | 19,41% | 88,78% | ***** |
| JPM US TECHNOLOGY A (DIST) GBP | RVI TECNOLOGÍA | 27,299669 | 25/09/2026 | 19,41% | 92,55% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 150,710000 | 25/09/2026 | 19,41% | 53,85% | **** |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 14,580764 | 25/09/2026 | 19,40% | 37,45% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 130,710000 | 25/09/2026 | 19,40% | 103,34% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U4 USD ACC HSC | RVI EUROPA CRECIMIENTO | 112,417785 | 25/09/2026 | 19,40% | · | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 1.505,086381 | 25/09/2026 | 19,39% | 60,76% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PH EUR | RVI GLOBAL | 13,957200 | 25/09/2026 | 19,39% | · | ND |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 655,000000 | 25/09/2026 | 19,39% | 73,55% | *** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 267,473472 | 25/09/2026 | 19,39% | 35,19% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 20,655354 | 25/09/2026 | 19,38% | 69,73% | ***** |
| MAN GLOBAL RESOURCES EQUITY IF USD | RVI MATERIAS PRIMAS | 171,936307 | 24/09/2026 | 19,37% | · | ND |
| META FINANZAS, FI A | RVI FINANCIERO | 160,651178 | 25/09/2026 | 19,37% | 154,15% | ***** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 172,490000 | 25/09/2026 | 19,36% | 56,28% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | RVI JAPÓN | 215,877240 | 25/09/2026 | 19,36% | 51,68% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | RVI JAPÓN | 29,081247 | 25/09/2026 | 19,36% | 48,07% | ** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IE CAP | RVI ASIA EX-JAPÓN | 1.685,270000 | 25/09/2026 | 19,35% | · | ND |
| BNP PARIBAS EASY MSCI ACWI TRACK PRIVILEGE CAP | RVI GLOBAL | 100,859506 | 24/09/2026 | 19,35% | · | ND |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 15,792598 | 25/09/2026 | 19,35% | 47,74% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | RVI TECNOLOGÍA | 123,812176 | 24/09/2026 | 19,35% | 82,29% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | RVI TECNOLOGÍA | 111,980558 | 24/09/2026 | 19,35% | 79,53% | * |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 506,077348 | 25/09/2026 | 19,35% | 44,59% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | RFI CONVERTIBLES - OTROS | 258,010699 | 25/09/2026 | 19,35% | 66,41% | **** |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 19,078878 | 25/09/2026 | 19,34% | 60,95% | ** |
| SANTANDER US EQUITY S CAP | RVI USA | 165,562220 | 25/09/2026 | 19,34% | 79,65% | ND |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 21,345348 | 25/09/2026 | 19,34% | 56,17% | *** |
| BGF GLOBAL UNCONSTRAINED EQUITY E2 USD | RVI GLOBAL | 10,795405 | 25/09/2026 | 19,33% | · | ND |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 12,979041 | 25/09/2026 | 19,33% | 52,83% | **** |
| BGF WORLD MINING E2 USD | RVI MATERIAS PRIMAS | 85,565202 | 25/09/2026 | 19,33% | 73,86% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) CGD EUR | RVI EMERGENTES | 22,339000 | 25/09/2026 | 19,33% | 53,64% | * |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | RVI GLOBAL | 136,456409 | 24/09/2026 | 19,33% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US SMALL CAP EQUITY UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 35,251600 | 25/09/2026 | 19,33% | 56,25% | **** |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 79,157500 | 25/09/2026 | 19,33% | 55,15% | **** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL CHF CAP | RVI EMERGENTES | 147,205717 | 25/09/2026 | 19,33% | 59,94% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | RENT. ABSOLUTA. | 22,058581 | 25/09/2026 | 19,32% | 58,44% | **** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | RVI JAPÓN | 162,590000 | 23/09/2026 | 19,32% | · | ND |