| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 5,639656 | 25/09/2026 | 18,59% | · | ND |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 49,697500 | 25/09/2026 | 18,59% | 99,71% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | RVI EMERGENTES | 149,074805 | 25/09/2026 | 18,59% | · | ND |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 279,364816 | 25/09/2026 | 18,59% | 44,93% | ** |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 69,551049 | 25/09/2026 | 18,59% | 43,87% | *** |
| STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND UCITS ETF USD CAP | RVI GLOBAL | 10,343594 | 25/09/2026 | 18,59% | · | ND |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | MIXTO MODERADO GLOBAL | 18,196966 | 25/09/2026 | 18,59% | 50,46% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 254,370000 | 25/09/2026 | 18,59% | 74,91% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I EUR CAP | RVI ECOLOGÍA | 831,769066 | 25/09/2026 | 18,59% | 49,59% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 14,281680 | 25/09/2026 | 18,58% | 38,99% | ** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 102,570000 | 25/09/2026 | 18,58% | 37,97% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 29,038400 | 25/09/2026 | 18,58% | 47,34% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | RFI GLOBAL CONVERTIBLES | 19,003069 | 25/09/2026 | 18,58% | 44,23% | **** |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 536,830000 | 24/09/2026 | 18,58% | 60,43% | ** |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 282,975031 | 25/09/2026 | 18,58% | 67,79% | *** |
| STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I USD CAP | RVI GLOBAL | 31,041042 | 25/09/2026 | 18,58% | 74,68% | ***** |
| BNP PARIBAS EASY MSCI USA SMALL CAP MIN TE UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 11,629014 | 24/09/2026 | 18,57% | · | ND |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 109,448403 | 24/09/2026 | 18,57% | · | ND |
| AMUNDI FUNDS US EQUITY SMALL CAP R USD (C) | RVI USA SMALL/MID CAP | 50,267473 | 25/09/2026 | 18,56% | · | ND |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 19,272034 | 25/09/2026 | 18,56% | 64,86% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | RVI JAPÓN | 200,586923 | 25/09/2026 | 18,56% | 47,55% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | RVI JAPÓN | 21,780000 | 25/09/2026 | 18,56% | 44,53% | ** |
| LO SELECTION - US EQUITY I CAP USD | RVI USA | 156,786751 | 24/09/2026 | 18,56% | 73,86% | ND |
| LO SELECTION - US EQUITY MX1 CAP USD | RVI USA | 155,523093 | 24/09/2026 | 18,56% | 73,86% | ND |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AN EUR DIS | RVI ECOLOGÍA | 244,639248 | 25/09/2026 | 18,56% | 49,16% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N EUR CAP | RVI ECOLOGÍA | 251,496024 | 25/09/2026 | 18,56% | 49,42% | **** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC USD | RVI MATERIAS PRIMAS | 16,092256 | 25/09/2026 | 18,55% | · | ND |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 300,970000 | 25/09/2026 | 18,55% | 53,19% | **** |
| AMUNDI MSCI WORLD MOMENTUM ADVANCED UCITS ETF ACC | RVI GLOBAL | 13,039324 | 24/09/2026 | 18,54% | · | ND |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 148,642375 | 25/09/2026 | 18,54% | 66,05% | ***** |
| BNP PARIBAS EASY ESG ENHANCED US UCITS ETF EUR CAP | RVI USA | 14,466000 | 25/09/2026 | 18,53% | · | ND |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 9,530000 | 25/09/2026 | 18,53% | 42,03% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | RVI JAPÓN | 23,035671 | 25/09/2026 | 18,53% | 47,34% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 217,570000 | 25/09/2026 | 18,53% | 62,40% | * |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 72,753661 | 25/09/2026 | 18,53% | 52,62% | **** |
| UBS MSCI ACWI SF UCITS ETF HUSD ACC | RVI MATERIAS PRIMAS | 306,033518 | 24/09/2026 | 18,53% | · | ND |
| UBS MSCI WORLD MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 6,794791 | 25/09/2026 | 18,53% | · | ND |
| LO SELECTION - US EQUITY N CAP USD | RVI USA | 155,275798 | 24/09/2026 | 18,52% | 73,60% | ND |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | RVI USA SMALL/MID CAP | 27,536613 | 25/09/2026 | 18,52% | 47,28% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 279,698800 | 25/09/2026 | 18,52% | 44,81% | ** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 312,809009 | 24/09/2026 | 18,52% | 80,26% | ***** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 274,487552 | 24/09/2026 | 18,52% | 80,24% | ***** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD ACC | RVI GLOBAL VALOR | 93,113216 | 25/09/2026 | 18,52% | 59,21% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 270,898272 | 25/09/2026 | 18,51% | 44,50% | ** |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 330,193809 | 25/09/2026 | 18,50% | 37,39% | ** |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 148,707300 | 25/09/2026 | 18,50% | 65,26% | ***** |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 109,026128 | 24/09/2026 | 18,50% | · | ND |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 46,336700 | 25/09/2026 | 18,50% | 99,11% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 44,181900 | 25/09/2026 | 18,50% | 95,28% | ***** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND S | RVI GLOBAL | 12,040691 | 25/09/2026 | 18,49% | · | ND |
| LO SELECTION - US EQUITY M CAP USD | RVI USA | 155,029207 | 24/09/2026 | 18,48% | 73,34% | ND |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | RENT. ABSOLUTA. | 156,232955 | 24/09/2026 | 18,48% | 38,30% | ***** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND S (GBP) | RVI GLOBAL | 13,794615 | 25/09/2026 | 18,48% | · | ND |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 8,477189 | 25/09/2026 | 18,47% | 38,86% | *** |
| EURIZON FUND-EQUITY HIGH DIVIDEND Z EUR | RVI GLOBAL VALOR | 164,200000 | 24/09/2026 | 18,47% | 62,57% | **** |
| FINNK RV TEMATICA, FI | RVI GLOBAL | 8,061822 | 25/09/2026 | 18,47% | · | ND |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 188,910000 | 25/09/2026 | 18,47% | 75,00% | ***** |
| BGF WORLD MINING C2 EUR | RVI MATERIAS PRIMAS | 69,740000 | 25/09/2026 | 18,46% | 69,56% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | RVI EMERGENTES | 21,323599 | 25/09/2026 | 18,46% | 54,66% | * |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | RENT. ABSOLUTA. | 193,154700 | 24/09/2026 | 18,45% | 16,63% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | RVI TECNOLOGÍA | 2,021836 | 25/09/2026 | 18,45% | 58,95% | * |
| VALENTUM, FI I | RVI GLOBAL VALOR | 14,507409 | 25/09/2026 | 18,45% | · | ND |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 30,716486 | 25/09/2026 | 18,44% | 78,56% | ***** |
| MAN SYSTEMATIC EUROPE I C SEK | RVI EUROPA | 22,462912 | 28/08/2026 | 18,44% | 61,64% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 271,023100 | 25/09/2026 | 18,44% | 44,37% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 162,238008 | 25/09/2026 | 18,43% | 56,65% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | RVI TECNOLOGÍA | 87,010000 | 25/09/2026 | 18,43% | 78,70% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 17,800000 | 25/09/2026 | 18,43% | 67,77% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.627,048249 | 25/09/2026 | 18,43% | 77,84% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | RVI EMERGENTES | 22,030957 | 25/09/2026 | 18,42% | 54,83% | * |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 161,992458 | 25/09/2026 | 18,42% | 32,51% | **** |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 215,864800 | 25/09/2026 | 18,42% | 16,11% | * |
| XTRACKERS CSI500 SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN SMALL/MID CAP | 48,019002 | 24/09/2026 | 18,42% | · | ND |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 23,285364 | 25/09/2026 | 18,41% | 62,66% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 16,078200 | 25/09/2026 | 18,41% | 37,54% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | RVI EUROPA | 20,950627 | 25/09/2026 | 18,41% | 44,75% | *** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 19,420000 | 25/09/2026 | 18,41% | 63,19% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 455,213540 | 25/09/2026 | 18,41% | 62,24% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 350,793651 | 25/09/2026 | 18,41% | 62,24% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 340,340261 | 25/09/2026 | 18,41% | 62,24% | * |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 21,381600 | 25/09/2026 | 18,40% | 42,20% | **** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 689,684000 | 25/09/2026 | 18,40% | 96,63% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 160,950000 | 25/09/2026 | 18,40% | 55,87% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 32,690000 | 25/09/2026 | 18,40% | 64,52% | **** |
| DWS INVEST CROCI EURO IC | RV EURO | 534,720000 | 25/09/2026 | 18,40% | 46,43% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-USD | MIXTO AGRESIVO GLOBAL | 12,584408 | 25/09/2026 | 18,39% | 56,03% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 228,610000 | 25/09/2026 | 18,39% | 53,02% | **** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US SMALL CAP EQUITY UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 33,782250 | 25/09/2026 | 18,39% | 51,36% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 24,081382 | 25/09/2026 | 18,39% | 63,20% | **** |
| AMUNDI MSCI USA MEGA CAP UCITS ETF ACC | RVI USA | 12,368435 | 24/09/2026 | 18,38% | · | ND |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 86,521091 | 25/09/2026 | 18,38% | 65,32% | **** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 66,333421 | 25/09/2026 | 18,38% | 68,78% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | RVI TECNOLOGÍA | 1,817575 | 25/09/2026 | 18,38% | 57,66% | * |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 7,558011 | 25/09/2026 | 18,38% | 62,46% | ** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 21,377795 | 25/09/2026 | 18,37% | 42,92% | **** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI BRASIL | 196,260000 | 25/09/2026 | 18,37% | 29,37% | *** |
| DWS INVEST CROCI EURO TFC | RV EURO | 293,570000 | 25/09/2026 | 18,37% | 46,26% | ** |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 369,170920 | 25/09/2026 | 18,37% | 52,20% | *** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 275,883539 | 25/09/2026 | 18,36% | 74,81% | ***** |
| AMUNDI MSCI EMU ESG SELECTION IE CAP | RV EURO | 3.548,260000 | 25/09/2026 | 18,36% | 61,65% | **** |
