| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 9,469790 | 25/09/2026 | 19,09% | 44,66% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | RVI TECNOLOGÍA | 96,150000 | 25/09/2026 | 19,09% | 82,76% | ** |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 469,980000 | 22/09/2026 | 19,09% | 62,78% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | RVI GLOBAL VALOR | 266,210000 | 25/09/2026 | 19,09% | 46,50% | *** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE JPY I3 ACC | RVI USA SMALL/MID CAP | 9,399110 | 25/09/2026 | 19,09% | 51,55% | ND |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 293,172400 | 25/09/2026 | 19,09% | 75,07% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | RVI GLOBAL VALOR | 344,626800 | 25/09/2026 | 19,09% | 63,68% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 11,959486 | 25/09/2026 | 19,08% | 47,27% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | RVI TECNOLOGÍA | 69,140000 | 25/09/2026 | 19,08% | 82,77% | ** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 28,121797 | 25/09/2026 | 19,08% | 18,29% | * |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 11,166000 | 25/09/2026 | 19,08% | 63,32% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 71,950101 | 25/09/2026 | 19,08% | 76,02% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY SEEDING P-ACC | RVI TECNOLOGÍA | 3.002,683206 | 24/09/2026 | 19,08% | 46,18% | ** |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 12,707182 | 25/09/2026 | 19,07% | 50,97% | **** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,550000 | 25/09/2026 | 19,07% | 66,45% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | RVI BIOTECNOLOGÍA | 505,050000 | 25/09/2026 | 19,06% | 76,20% | **** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 135,294045 | 25/09/2026 | 19,06% | 55,05% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 159,107252 | 25/09/2026 | 19,05% | 59,98% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | RVI MATERIAS PRIMAS | 22,745856 | 25/09/2026 | 19,04% | 52,24% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | RVI EMERGENTES | 20,930720 | 25/09/2026 | 19,04% | 55,63% | * |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 152,940000 | 25/09/2026 | 19,04% | 29,18% | * |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 310,207840 | 25/09/2026 | 19,04% | 29,24% | * |
| MAN GLOBAL RESOURCES EQUITY I USD | RVI MATERIAS PRIMAS | 170,775051 | 24/09/2026 | 19,04% | · | ND |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 32,150000 | 25/09/2026 | 19,03% | 59,16% | *** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 80,128036 | 25/09/2026 | 19,03% | 72,61% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 307,520740 | 25/09/2026 | 19,03% | 47,12% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 502,150000 | 25/09/2026 | 19,03% | 84,99% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 24,505656 | 25/09/2026 | 19,03% | 61,70% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE N USD CAP | RFI GLOBAL CONVERTIBLES | 149,215119 | 25/09/2026 | 19,02% | 39,58% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 487,003420 | 25/09/2026 | 19,02% | 69,12% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 486,652635 | 25/09/2026 | 19,02% | 69,11% | **** |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF USD ACC ETF | RVI USA SMALL/MID CAP | 119,054284 | 25/09/2026 | 19,02% | 48,98% | **** |
| UBAM - GLOBAL EQUITY IPC EUR | RVI GLOBAL | 276,220639 | 24/09/2026 | 19,02% | 84,91% | ***** |
| UBAM - GLOBAL EQUITY IPC USD | RVI GLOBAL | 305,920647 | 24/09/2026 | 19,02% | 84,92% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 713,360000 | 25/09/2026 | 19,01% | 68,48% | **** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 14,403700 | 25/09/2026 | 19,01% | 18,60% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 32,166974 | 25/09/2026 | 19,01% | 38,03% | **** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 53,670000 | 25/09/2026 | 19,00% | 72,63% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 236,823643 | 25/09/2026 | 19,00% | 47,06% | *** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY I-A1-ACC | RVI TECNOLOGÍA | 2.933,218967 | 24/09/2026 | 19,00% | 45,49% | ** |
| ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I EUR CAP | RVI USA | 156,399000 | 25/09/2026 | 18,99% | 46,45% | * |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH GBP CAP | RVI EUROPA | 257,234899 | 24/09/2026 | 18,99% | 84,62% | ***** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 4,658800 | 25/09/2026 | 18,99% | 45,22% | * |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | RVI ASIA EX-JAPÓN | 5,287994 | 25/09/2026 | 18,99% | 45,16% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY Q-ACC | RVI TECNOLOGÍA | 28,890648 | 24/09/2026 | 18,99% | 45,11% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 55,191000 | 25/09/2026 | 18,98% | 75,98% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 208,800000 | 25/09/2026 | 18,98% | 79,18% | **** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA PACÍFICO | 88,677541 | 25/09/2026 | 18,98% | 36,28% | * |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,807700 | 25/09/2026 | 18,97% | 62,81% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY Q-DIST | RVI TECNOLOGÍA | 208,269552 | 24/09/2026 | 18,97% | 45,13% | ** |
| VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF USD ACC | RVI EMERGENTES | 8,410331 | 25/09/2026 | 18,97% | 60,23% | * |
| BNP PARIBAS ENVIRONMENTAL SOLUTIONS CLASSIC EUR CAP | RVI ECOLOGÍA | 137,860000 | 25/09/2026 | 18,96% | 47,00% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 307,552300 | 25/09/2026 | 18,96% | 46,99% | ** |
| BNP PARIBAS EASY MSCI ACWI SRI PAB UCITS ETF CAP | RVI GLOBAL | 12,613168 | 25/09/2026 | 18,95% | · | ND |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI PAÍSES NÓRDICOS | 41,370000 | 25/09/2026 | 18,95% | 80,73% | **** |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 128,065794 | 18/09/2026 | 18,95% | 53,61% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND P1-EUR | RVI GLOBAL VALOR | 24,730000 | 25/09/2026 | 18,95% | 65,20% | ND |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 165,630000 | 25/09/2026 | 18,94% | 31,21% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,498290 | 25/09/2026 | 18,94% | 62,73% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI PAÍSES NÓRDICOS | 29,521701 | 25/09/2026 | 18,94% | 81,18% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI JAPÓN | 39,607182 | 25/09/2026 | 18,94% | 47,89% | ** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 739,890000 | 25/09/2026 | 18,93% | 68,75% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 29,142331 | 25/09/2026 | 18,93% | 76,07% | *** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 445,830045 | 25/09/2026 | 18,93% | 94,55% | **** |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 322,713321 | 25/09/2026 | 18,92% | 29,56% | * |
| MAN GLOBAL RESOURCES EQUITY I GBP | RVI MATERIAS PRIMAS | 225,339009 | 24/09/2026 | 18,92% | · | ND |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 430,334123 | 25/09/2026 | 18,92% | 42,43% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SGD CAP | RVI JAPÓN | 10,224542 | 25/09/2026 | 18,91% | 47,47% | ND |
| JPM US TECHNOLOGY D (ACC) USD | RVI TECNOLOGÍA | 15,837937 | 25/09/2026 | 18,91% | 87,74% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 24,710000 | 25/09/2026 | 18,91% | 65,06% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AQNG USD DIS | RVI ECOLOGÍA | 139,732549 | 25/09/2026 | 18,91% | 51,19% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 138,875734 | 25/09/2026 | 18,90% | 53,21% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I USD CAP | RVI USA | 342,330966 | 25/09/2026 | 18,90% | 67,54% | *** |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 122,784895 | 24/09/2026 | 18,90% | 58,72% | *** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 302,876748 | 24/09/2026 | 18,90% | 83,36% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG USD CAP | RVI ECOLOGÍA | 140,303347 | 25/09/2026 | 18,90% | 51,81% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 26,779795 | 25/09/2026 | 18,89% | 74,55% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 23,485048 | 25/09/2026 | 18,89% | 46,63% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | RVI GLOBAL VALOR | 167,122901 | 25/09/2026 | 18,89% | 30,58% | * |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 297,897422 | 24/09/2026 | 18,89% | 83,46% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE G EUR CAP | RVI ECOLOGÍA | 148,376655 | 25/09/2026 | 18,89% | 51,24% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 21,090000 | 25/09/2026 | 18,88% | 72,30% | ***** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 USD | RVI GLOBAL SMALL/MID CAP | 10,269227 | 25/09/2026 | 18,88% | 83,21% | ***** |
| AXA IM GLOBAL SMALL CAP EQUITY QI S USD ACC | RVI GLOBAL SMALL/MID CAP | 11,365430 | 25/09/2026 | 18,88% | · | ND |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 421,350000 | 25/09/2026 | 18,88% | 85,87% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | RENT. ABSOLUTA. | 133,201372 | 24/09/2026 | 18,88% | 32,26% | *** |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 170,340000 | 25/09/2026 | 18,87% | 31,41% | ** |
| BNP PARIBAS EASY MSCI ACWI SRI PAB UCITS ETF EUR CAP | RVI GLOBAL | 13,438000 | 25/09/2026 | 18,87% | · | ND |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 12,012102 | 25/09/2026 | 18,87% | 45,51% | ** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND J USD | RVI GLOBAL | 177,093747 | 25/09/2026 | 18,87% | 49,96% | *** |
| SCHRODER ISF GLOBAL INNOVATION B ACC USD | RVI TECNOLOGÍA | 269,175392 | 25/09/2026 | 18,86% | 69,73% | ** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 14,440000 | 25/09/2026 | 18,85% | 69,88% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG EUR CAP | RVI ECOLOGÍA | 141,879623 | 25/09/2026 | 18,85% | 51,03% | ND |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 20,641959 | 25/09/2026 | 18,84% | 17,29% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 323,908357 | 25/09/2026 | 18,84% | 51,92% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 30,336800 | 25/09/2026 | 18,83% | 63,45% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 24,958344 | 25/09/2026 | 18,83% | 65,66% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A4P (SGD) | RVI GLOBAL CRECIMIENTO | 9,173025 | 25/09/2026 | 18,83% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG GBP CAP | RVI ECOLOGÍA | 170,694400 | 25/09/2026 | 18,83% | 51,68% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 514,154170 | 25/09/2026 | 18,82% | 69,26% | **** |