| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 109,965716 | 25/09/2026 | 18,82% | 71,05% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 118,140230 | 24/09/2026 | 18,82% | 53,01% | ***** |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 147,524016 | 24/09/2026 | 18,82% | 8,37% | ** |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | RENT. ABSOLUTA. | 142,325495 | 24/09/2026 | 18,82% | 2,65% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY K-1-ACC | RVI TECNOLOGÍA | 2.703,554148 | 24/09/2026 | 18,82% | 44,88% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY K-1-DIST | RVI TECNOLOGÍA | 2.026,304214 | 24/09/2026 | 18,82% | 44,88% | ** |
| VALENTUM, FI D | RVI GLOBAL VALOR | 15,790623 | 25/09/2026 | 18,82% | 71,12% | **** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 80,140000 | 25/09/2026 | 18,81% | 72,16% | ***** |
| BNP PARIBAS GLOBAL ENVIRONMENT N EUR CAP | RVI ECOLOGÍA | 337,200000 | 25/09/2026 | 18,81% | 39,07% | *** |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 451,570000 | 22/09/2026 | 18,81% | 61,16% | *** |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 138,487661 | 24/09/2026 | 18,81% | 2,58% | ** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | RVI ECOLOGÍA | 134,801500 | 24/09/2026 | 18,80% | 49,04% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | RVI TECNOLOGÍA | 2,416500 | 25/09/2026 | 18,80% | 59,82% | * |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 453,430000 | 22/09/2026 | 18,80% | 61,17% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 211,325600 | 25/09/2026 | 18,80% | 66,60% | **** |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 12,698413 | 25/09/2026 | 18,79% | 46,60% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) CGD EUR | RVI GLOBAL | 19,007000 | 25/09/2026 | 18,79% | 62,18% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | RVI JAPÓN | 252,527156 | 25/09/2026 | 18,79% | 48,75% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | RENT. ABSOLUTA. | 68,781802 | 24/09/2026 | 18,79% | -7,06% | * |
| XTRACKERS WORLD SMALL CAP GREEN TRANSITION INNOVATORS UCITS ETF 1C | RVI GLOBAL SMALL/MID CAP | 38,774358 | 25/09/2026 | 18,79% | · | ND |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 5,943787 | 25/09/2026 | 18,78% | · | ND |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV ITALIA | 426,270000 | 25/09/2026 | 18,77% | 84,20% | ** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV ITALIA | 341,940000 | 25/09/2026 | 18,77% | 72,18% | * |
| BGF GLOBAL UNCONSTRAINED EQUITY C2 USD | RVI GLOBAL | 10,593703 | 25/09/2026 | 18,77% | · | ND |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | RVI MATERIAS PRIMAS | 780,980000 | 25/09/2026 | 18,76% | 53,41% | ** |
| PRIVILEDGE - ALPHA JAPAN (EUR) MX1 CAP SYST. HDG | RVI JAPÓN | 46,931500 | 25/09/2026 | 18,76% | · | ND |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 60,740301 | 25/09/2026 | 18,76% | 53,25% | **** |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 16,676942 | 25/09/2026 | 18,75% | 64,42% | *** |
| FONDMAPFRE GLOBAL, FI A | MIXTO FLEXIBLE | 21,563139 | 23/09/2026 | 18,75% | · | ND |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | MIXTO AGRESIVO GLOBAL | 13,593668 | 24/09/2026 | 18,75% | 60,98% | **** |
| JPMORGAN ETFS(IRL)ICAV-CLIMATE CHANGE SOLUTIONS ACTIVE UCITS ETF USD (ACC) | RVI ECOLOGÍA | 39,154521 | 25/09/2026 | 18,75% | 58,55% | **** |
| SCHRODER ISF GLOBAL INNOVATION A1 ACC USD | RVI TECNOLOGÍA | 153,589056 | 25/09/2026 | 18,75% | 69,10% | ** |
| JPM US TECHNOLOGY D (ACC) EUR | RVI TECNOLOGÍA | 112,600000 | 25/09/2026 | 18,74% | 87,17% | *** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 30,211874 | 25/09/2026 | 18,74% | 69,94% | ***** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 203,637000 | 25/09/2026 | 18,73% | 47,21% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 117,710000 | 25/09/2026 | 18,73% | 98,83% | ***** |
| BNP PARIBAS EASY MSCI ACWI TRACK CLASSIC CAP | RVI GLOBAL | 100,336061 | 24/09/2026 | 18,73% | · | ND |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 5,449443 | 25/09/2026 | 18,73% | 61,51% | **** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI PAÍSES NÓRDICOS | 26,050000 | 25/09/2026 | 18,73% | 80,53% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 211,316320 | 25/09/2026 | 18,73% | 66,63% | **** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 109,517846 | 25/09/2026 | 18,73% | 53,29% | **** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 14,087018 | 25/09/2026 | 18,72% | · | ND |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE USD CAP | RVI USA | 234,201526 | 25/09/2026 | 18,72% | 66,53% | *** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR (HEDGED) | RVI ASIA PACÍFICO | 16,300000 | 25/09/2026 | 18,72% | · | ND |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 119,660000 | 25/09/2026 | 18,72% | 38,54% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 138,900000 | 25/09/2026 | 18,71% | 52,82% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | RVI TECNOLOGÍA | 2,071999 | 25/09/2026 | 18,71% | 60,39% | * |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 22,445929 | 25/09/2026 | 18,71% | 104,19% | ***** |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 215,240000 | 24/09/2026 | 18,71% | 37,13% | ** |
| XTRACKERS US EQUITY ENHANCED ACTIVE UCITS ETF 1C | RVI USA | 35,704376 | 25/09/2026 | 18,71% | · | ND |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV ITALIA | 258,085800 | 25/09/2026 | 18,70% | 108,71% | ***** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 126,340000 | 25/09/2026 | 18,70% | 38,38% | ** |
| UBS (LUX) SECURITY EQUITY N-ACC | RVI OTROS SECTORES | 255,907451 | 24/09/2026 | 18,70% | 51,19% | ** |
| AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC | RVI USA | 122,694378 | 24/09/2026 | 18,69% | 65,51% | ND |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 343,269315 | 25/09/2026 | 18,69% | 38,99% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE EUR DIS | RVI ECOLOGÍA | 178,610000 | 25/09/2026 | 18,69% | 39,21% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 142,840000 | 24/09/2026 | 18,69% | 52,12% | ***** |
| UBAM - GLOBAL EQUITY APC USD | RVI GLOBAL | 285,871382 | 24/09/2026 | 18,69% | 82,15% | ***** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 236,550000 | 25/09/2026 | 18,68% | 65,70% | *** |
| SANTANDER US EQUITY A CAP | RVI USA | 161,416645 | 25/09/2026 | 18,68% | 75,53% | ND |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | RFI CONVERTIBLES - OTROS | 227,823731 | 25/09/2026 | 18,68% | 62,50% | **** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 258,757808 | 24/09/2026 | 18,68% | 82,14% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N GBP CAP | RVI ECOLOGÍA | 292,006362 | 25/09/2026 | 18,68% | 50,79% | **** |
| BGF WORLD MINING C2 USD | RVI MATERIAS PRIMAS | 69,727265 | 25/09/2026 | 18,67% | 70,01% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 19,283900 | 25/09/2026 | 18,67% | 64,40% | **** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS I-ACC-USD | RVI MATERIAS PRIMAS | 16,048408 | 25/09/2026 | 18,67% | · | ND |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 240,093439 | 25/09/2026 | 18,67% | 16,95% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 235,308269 | 25/09/2026 | 18,67% | 16,95% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IS (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 11,190038 | 25/09/2026 | 18,67% | · | ND |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 227,095980 | 24/09/2026 | 18,67% | 57,62% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 166,761143 | 25/09/2026 | 18,66% | 83,91% | ***** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI E CAP EUR | RVI GLOBAL SMALL/MID CAP | 219,060000 | 25/09/2026 | 18,66% | 28,85% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 24,142769 | 25/09/2026 | 18,66% | 45,94% | ** |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 98,631000 | 25/09/2026 | 18,66% | 53,15% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 318,049987 | 25/09/2026 | 18,65% | 50,84% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) U-X-ACC | RVI EUROPA CRECIMIENTO | 21.502,990000 | 25/09/2026 | 18,65% | · | ND |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | RENT. ABSOLUTA. | 157,660265 | 25/09/2026 | 18,64% | 42,36% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | RVI TECNOLOGÍA | 239,480000 | 25/09/2026 | 18,64% | 66,64% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IS (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 11,207577 | 25/09/2026 | 18,64% | · | ND |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 274,910000 | 25/09/2026 | 18,64% | 73,99% | *** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND I USD | RVI GLOBAL SMALL/MID CAP | 10,611243 | 25/09/2026 | 18,63% | 82,28% | ***** |
| BNP PARIBAS EASY ESG ENHANCED US UCITS ETF USD CAP | RVI USA | 13,234715 | 24/09/2026 | 18,63% | · | ND |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 12,350195 | 25/09/2026 | 18,63% | 16,41% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 231,237200 | 25/09/2026 | 18,63% | 16,98% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 226,429400 | 25/09/2026 | 18,63% | 16,98% | * |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 84,100000 | 25/09/2026 | 18,63% | 38,14% | ** |
| SANTANDER US EQUITY AE CAP | RVI USA | 175,544900 | 25/09/2026 | 18,63% | 74,64% | ND |
| SCHRODER ISF GLOBAL INNOVATION A QDIS EUR | RVI TECNOLOGÍA | 169,766600 | 25/09/2026 | 18,63% | 67,95% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,317400 | 25/09/2026 | 18,63% | 64,11% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 288,697974 | 25/09/2026 | 18,63% | 48,26% | *** |
| UBAM - GLOBAL EQUITY UPC USD | RVI GLOBAL | 132,119293 | 24/09/2026 | 18,63% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I USD CAP | RVI ECOLOGÍA | 147,813037 | 25/09/2026 | 18,63% | 50,36% | **** |
| UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 124,370253 | 25/09/2026 | 18,62% | 43,51% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH EUR | RVI GLOBAL | 13,639800 | 25/09/2026 | 18,61% | · | ND |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 17,068000 | 25/09/2026 | 18,61% | 47,52% | ***** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 258,603700 | 25/09/2026 | 18,61% | 72,12% | *** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | RVI JAPÓN | 135,980000 | 23/09/2026 | 18,60% | · | ND |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | MIXTO MODERADO GLOBAL | 18,360000 | 25/09/2026 | 18,60% | 50,00% | ***** |
| ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I USD CAP | RVI USA | 131,404016 | 25/09/2026 | 18,59% | 45,78% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH EUR | RVI GLOBAL | 13,779800 | 25/09/2026 | 18,59% | · | ND |