| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | RVI JAPÓN | 162,660000 | 23/09/2026 | 19,32% | · | ND |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 71,160820 | 18/09/2026 | 19,32% | 42,87% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | RENT. ABSOLUTA. | 131,974042 | 25/09/2026 | 19,31% | 30,08% | **** |
| BNP PARIBAS EASY MSCI ACWI UCITS ETF CAP | RVI GLOBAL | 10,084015 | 24/09/2026 | 19,31% | · | ND |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 21,109971 | 25/09/2026 | 19,31% | 47,55% | ***** |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 839,250000 | 25/09/2026 | 19,31% | 43,85% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 351,031834 | 25/09/2026 | 19,31% | 64,58% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | RVI GLOBAL VALOR | 235,577217 | 25/09/2026 | 19,31% | 51,90% | *** |
| BGF WORLD MINING D4 GBP | RVI MATERIAS PRIMAS | 85,106630 | 25/09/2026 | 19,30% | 75,26% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | RVI JAPÓN | 38,173122 | 25/09/2026 | 19,30% | 51,36% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | RVI JAPÓN | 35,468392 | 25/09/2026 | 19,30% | 48,08% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 280,963473 | 25/09/2026 | 19,30% | 94,63% | *** |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 14,580764 | 25/09/2026 | 19,29% | 43,07% | ** |
| CT (LUX) JAPAN EQUITIES AEC EUR | RVI JAPÓN | 19,241700 | 25/09/2026 | 19,29% | · | ND |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 12,426554 | 25/09/2026 | 19,29% | 55,27% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | RENT. ABSOLUTA. | 2,794000 | 25/09/2026 | 19,28% | 65,78% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 20,325300 | 25/09/2026 | 19,28% | 68,12% | ***** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | RVI USA SMALL/MID CAP | 25,002192 | 25/09/2026 | 19,28% | 51,14% | **** |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 39,305446 | 25/09/2026 | 19,28% | 34,99% | *** |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 90,000000 | 25/09/2026 | 19,27% | 74,76% | ***** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 31,801280 | 25/09/2026 | 19,27% | 70,33% | ***** |
| ISHARES EURO STOXX BANKS 30-15 UCITS ETF (DE) DIST | RVI FINANCIERO | 30,804400 | 25/09/2026 | 19,27% | 190,61% | ***** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 137,259000 | 25/09/2026 | 19,27% | 60,03% | * |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 90,030000 | 25/09/2026 | 19,26% | 74,78% | ***** |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | RVI ASIA EX-JAPÓN | 6,130746 | 25/09/2026 | 19,26% | 48,57% | * |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 9,046764 | 24/09/2026 | 19,26% | 70,87% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (CHF) P CAP | RVI EMERGENTES | 9,192688 | 24/09/2026 | 19,26% | 72,06% | *** |
| MAN GLOBAL RESOURCES EQUITY IF EUR | RVI MATERIAS PRIMAS | 195,580000 | 24/09/2026 | 19,26% | · | ND |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 23,235504 | 25/09/2026 | 19,25% | 40,72% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | RVI BIOTECNOLOGÍA | 7.991,046216 | 25/09/2026 | 19,25% | 74,16% | **** |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF CHF H (ACC) | RVI JAPÓN | 53,147909 | 25/09/2026 | 19,25% | 85,68% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U3 USD ACC HSC | RVI EUROPA CRECIMIENTO | 112,224853 | 25/09/2026 | 19,25% | · | ND |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL USD CAP | RVI EMERGENTES | 155,365342 | 25/09/2026 | 19,25% | 60,51% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZH EUR | RVI GLOBAL | 13,903600 | 25/09/2026 | 19,24% | · | ND |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 34,741400 | 25/09/2026 | 19,24% | 69,47% | ***** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 38,386302 | 25/09/2026 | 19,24% | 70,08% | ***** |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 17,850000 | 25/09/2026 | 19,24% | 33,41% | * |
| MAN GLOBAL RESOURCES EQUITY IF GBP | RVI MATERIAS PRIMAS | 226,932291 | 24/09/2026 | 19,24% | · | ND |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI UK | 28,712302 | 25/09/2026 | 19,24% | 37,53% | *** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 163,656226 | 25/09/2026 | 19,24% | 60,57% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | RVI BIOTECNOLOGÍA | 3.405,670000 | 25/09/2026 | 19,23% | 73,23% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | RVI TECNOLOGÍA | 76,216785 | 25/09/2026 | 19,23% | 83,48% | ** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 58,080408 | 24/09/2026 | 19,23% | 58,64% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 350,356900 | 25/09/2026 | 19,23% | 64,43% | ***** |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 12,926423 | 25/09/2026 | 19,22% | 52,38% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 20,312900 | 25/09/2026 | 19,22% | 68,61% | ***** |
| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 29,720249 | 25/09/2026 | 19,22% | 101,16% | ***** |
| WELLINGTON GLOBAL STEWARDS FUND EUR US ACC HEDGED | RVI GLOBAL | 17,058400 | 25/09/2026 | 19,22% | 59,65% | *** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | RVI TECNOLOGÍA | 261,370000 | 25/09/2026 | 19,21% | 50,78% | ** |
| BGF GLOBAL UNCONSTRAINED EQUITY E2 EUR | RVI GLOBAL | 10,800000 | 25/09/2026 | 19,21% | · | ND |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 19,385205 | 25/09/2026 | 19,21% | 78,21% | ***** |
| ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 6,856704 | 25/09/2026 | 19,21% | 53,12% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 45,329200 | 25/09/2026 | 19,21% | 52,82% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | RFI CONVERTIBLES - OTROS | 254,349820 | 25/09/2026 | 19,21% | 65,56% | **** |
| SCHRODER ISF GLOBAL INNOVATION A ACC SGD | RVI TECNOLOGÍA | 102,362288 | 25/09/2026 | 19,21% | 71,74% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | RVI ECOLOGÍA | 35,430000 | 25/09/2026 | 19,21% | 42,00% | *** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI EMERGENTES | 176,432200 | 25/09/2026 | 19,21% | 59,69% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 275,090000 | 25/09/2026 | 19,20% | 56,73% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | RVI USA VALOR | 30,280277 | 25/09/2026 | 19,20% | 53,32% | **** |
| SANTANDER FUTURE WEALTH AEH CAP | RVI GLOBAL | 104,725000 | 25/09/2026 | 19,20% | 55,45% | *** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 274,290000 | 25/09/2026 | 19,19% | 89,52% | ***** |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 278,251337 | 25/09/2026 | 19,19% | 23,98% | ** |
| SCHRODER ISF GLOBAL INNOVATION A ACC USD | RVI TECNOLOGÍA | 275,937473 | 25/09/2026 | 19,19% | 71,62% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 33,920000 | 25/09/2026 | 19,18% | 73,42% | **** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI EMERGENTES | 197,721657 | 25/09/2026 | 19,18% | 60,23% | * |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 89,929688 | 25/09/2026 | 19,17% | 75,08% | ***** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 45,622291 | 25/09/2026 | 19,17% | 69,79% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 17,317037 | 24/09/2026 | 19,17% | 84,19% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | RVI JAPÓN | 151,163352 | 25/09/2026 | 19,17% | 21,53% | * |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 257,880000 | 25/09/2026 | 19,17% | 77,16% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | RVI GLOBAL VALOR | 344,840568 | 25/09/2026 | 19,17% | 63,83% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A2 USD (C) | RVI GLOBAL | 124,283083 | 25/09/2026 | 19,16% | 77,03% | ***** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | RVI ECOLOGÍA | 13,819400 | 24/09/2026 | 19,16% | 50,83% | **** |
| ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES D EUR | RVI EMERGENTES | 149,770000 | 25/09/2026 | 19,16% | · | ND |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 328,870000 | 25/09/2026 | 19,16% | 60,59% | **** |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | RVI USA SMALL/MID CAP | 124,274314 | 25/09/2026 | 19,15% | · | ND |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP USD | RVI GLOBAL SMALL/MID CAP | 179,794791 | 25/09/2026 | 19,15% | 31,46% | * |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 158,353065 | 25/09/2026 | 19,15% | 49,89% | ***** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 67,291282 | 24/09/2026 | 19,15% | 57,46% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 478,654740 | 25/09/2026 | 19,15% | 35,20% | *** |
| BGF WORLD MINING E2 EUR | RVI MATERIAS PRIMAS | 85,580000 | 25/09/2026 | 19,14% | 73,41% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH EUR | RVI GLOBAL | 14,058300 | 25/09/2026 | 19,14% | · | ND |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 39,023500 | 25/09/2026 | 19,14% | 69,14% | ***** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 22,989102 | 23/09/2026 | 19,14% | 69,65% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 20,943600 | 25/09/2026 | 19,13% | 55,14% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 49,820223 | 25/09/2026 | 19,13% | 71,21% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI JAPÓN | 35,008331 | 25/09/2026 | 19,13% | 47,95% | ** |
| AMUNDI FUNDS GLOBAL EQUITY A2 EUR (C) | RVI GLOBAL | 129,130000 | 25/09/2026 | 19,12% | 76,12% | ***** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION AE CAP | RVI ASIA EX-JAPÓN | 169,240000 | 25/09/2026 | 19,12% | · | ND |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,750000 | 25/09/2026 | 19,12% | 37,44% | * |
| SANTANDER ACCIONES USA, FI CARTERA | RVI USA | 176,328000 | 23/09/2026 | 19,12% | · | ND |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | RVI BIOTECNOLOGÍA | 383,916513 | 25/09/2026 | 19,11% | 77,13% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 466,789441 | 25/09/2026 | 19,11% | 35,07% | *** |
| SCHRODER ISF GLOBAL INNOVATION A ACC EUR | RVI TECNOLOGÍA | 173,493900 | 25/09/2026 | 19,11% | 71,53% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,440500 | 25/09/2026 | 19,11% | 66,70% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY QL-ACC | RVI TECNOLOGÍA | 116,934987 | 24/09/2026 | 19,11% | · | ND |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR | RVI GLOBAL SMALL/MID CAP | 234,600000 | 25/09/2026 | 19,10% | 30,80% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A DIS EUR | RVI GLOBAL SMALL/MID CAP | 121,240000 | 25/09/2026 | 19,10% | 30,80% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | RVI TECNOLOGÍA | 2,481260 | 25/09/2026 | 19,10% | 83,33% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | RVI GLOBAL | 89,379988 | 25/09/2026 | 19,10% | 23,38% | ** |