| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 19,050800 | 25/09/2026 | 18,18% | 62,69% | **** |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 10,538630 | 25/09/2026 | 18,18% | 61,34% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI BRASIL | 133,631500 | 25/09/2026 | 18,18% | 29,02% | *** |
| FTGF PUTNAM US LARGE CAP VALUE P2 EUR CAP | RVI USA VALOR | 12.968,000000 | 25/09/2026 | 18,18% | · | ND |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | RVI CONSUMO | 14,690000 | 25/09/2026 | 18,18% | 58,47% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 19,700000 | 25/09/2026 | 18,18% | 74,80% | ** |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BI-USD | RVI USA | 115,263527 | 25/09/2026 | 18,18% | · | ND |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 51,425064 | 25/09/2026 | 18,18% | 55,92% | *** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 52,190000 | 25/09/2026 | 18,18% | 55,37% | *** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 93,952800 | 25/09/2026 | 18,18% | 50,65% | *** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I | RVI GLOBAL | 14,654038 | 25/09/2026 | 18,18% | 68,27% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 11,695438 | 25/09/2026 | 18,17% | 55,16% | *** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 66,340000 | 25/09/2026 | 18,17% | 68,33% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | RENT. ABSOLUTA. | 129,720249 | 25/09/2026 | 18,17% | 40,10% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 458,467070 | 25/09/2026 | 18,17% | 65,49% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC USD CAP | RVI USA | 277,163904 | 25/09/2026 | 18,16% | 63,32% | ** |
| EURIZON FUND-TOP US RESEARCH Z EUR | RVI USA | 428,800000 | 24/09/2026 | 18,16% | 71,55% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 23,651671 | 25/09/2026 | 18,16% | 62,04% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 200,135500 | 25/09/2026 | 18,16% | 62,90% | **** |
| STATE STREET SPDR S&P 500 LEADERS UCITS ETF ACC | RVI USA | 49,786372 | 25/09/2026 | 18,16% | 72,64% | **** |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | RVI MATERIAS PRIMAS | 96,810000 | 25/09/2026 | 18,15% | 51,98% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-G | RENT. ABSOLUTA. | 223,568224 | 24/09/2026 | 18,15% | 29,09% | *** |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 187,471155 | 25/09/2026 | 18,15% | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE P2 USD CAP | RVI USA VALOR | 118,916075 | 25/09/2026 | 18,15% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (ACC) | RVI USA | 29,852407 | 25/09/2026 | 18,15% | · | ND |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 21,543505 | 25/09/2026 | 18,15% | 73,49% | ***** |
| VALENTUM MAGNO, FI | RVI GLOBAL | 20,120294 | 25/09/2026 | 18,15% | 70,19% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 219,347803 | 25/09/2026 | 18,14% | 84,18% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC CAP | RVI JAPÓN | 3.332,260455 | 25/09/2026 | 18,14% | 81,07% | **** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 35,132800 | 25/09/2026 | 18,14% | 64,50% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL SMALL/MID CAP | 15,241769 | 25/09/2026 | 18,14% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BI-EUR | RVI USA | 115,278700 | 25/09/2026 | 18,14% | · | ND |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 51,440000 | 25/09/2026 | 18,14% | 55,13% | *** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 52,205241 | 25/09/2026 | 18,14% | 55,85% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 20,793125 | 25/09/2026 | 18,14% | 47,87% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL VALOR | 169,719428 | 25/09/2026 | 18,14% | 49,26% | **** |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | RVI MATERIAS PRIMAS | 110,530000 | 25/09/2026 | 18,13% | 58,04% | ** |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 4,405950 | 25/09/2026 | 18,12% | · | ND |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 643,080000 | 25/09/2026 | 18,12% | 62,48% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE USD CAP | RVI USA VALOR | 265,973867 | 25/09/2026 | 18,12% | 60,59% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL VALOR | 160,656432 | 25/09/2026 | 18,12% | 49,34% | **** |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV ITALIA | 360,560000 | 25/09/2026 | 18,11% | 80,10% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,410000 | 25/09/2026 | 18,11% | 55,18% | **** |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 58,181443 | 25/09/2026 | 18,11% | 51,51% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 21,240025 | 25/09/2026 | 18,11% | 42,67% | ** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 51,461445 | 25/09/2026 | 18,11% | 55,66% | *** |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 64,706607 | 25/09/2026 | 18,11% | 41,44% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 512,800000 | 25/09/2026 | 18,11% | 79,37% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 21,421700 | 25/09/2026 | 18,10% | 72,30% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 35,918415 | 25/09/2026 | 18,10% | 72,16% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL CHF CAP | RVI GLOBAL | 170,329910 | 25/09/2026 | 18,10% | 68,98% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 18,923880 | 25/09/2026 | 18,09% | 63,19% | **** |
| FTGF PUTNAM US LARGE CAP VALUE S USD CAP | RVI USA VALOR | 118,793300 | 25/09/2026 | 18,09% | · | ND |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 20,867754 | 25/09/2026 | 18,09% | 72,23% | ***** |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 228,129500 | 25/09/2026 | 18,09% | 69,04% | *** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR) P-DIST | RVI TECNOLOGÍA | 177,850000 | 24/09/2026 | 18,09% | 41,04% | ** |
| AMUNDI FUNDS US EQUITY SELECT I USD (C) | RVI USA | 1.472,375691 | 25/09/2026 | 18,08% | · | ND |
| BNP PARIBAS EASY S&P 500 II UCITS ETF EUR CAP | RVI USA | 13,896000 | 25/09/2026 | 18,08% | · | ND |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RENT. ABSOLUTA. | 9,913687 | 25/09/2026 | 18,08% | 33,23% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 758,291678 | 25/09/2026 | 18,08% | 57,07% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 200,126721 | 25/09/2026 | 18,08% | 62,93% | **** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 172,642919 | 25/09/2026 | 18,08% | 49,89% | * |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 16,912200 | 25/09/2026 | 18,07% | 51,60% | **** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL | 295,518197 | 25/09/2026 | 18,07% | 62,76% | *** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND Q | RVI GLOBAL | 14,610190 | 25/09/2026 | 18,07% | 67,95% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | RVI TECNOLOGÍA | 2,308800 | 25/09/2026 | 18,06% | 56,95% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 19,150574 | 25/09/2026 | 18,06% | 50,28% | * |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 178,950000 | 25/09/2026 | 18,06% | 55,18% | ***** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 260,190000 | 24/09/2026 | 18,06% | 53,40% | **** |
| RAIFFEISEN MEGATRENDS ESG EQUITIES (I) VTA | RVI OTROS SECTORES | 200,470000 | 25/09/2026 | 18,06% | · | ND |
| RAIFFEISEN MEGATRENDS ESG EQUITIES (RZ) VTA | RVI OTROS SECTORES | 200,750000 | 25/09/2026 | 18,06% | · | ND |
| STEWART INVESTORS ASIA PACIFIC ALL CAP A EUR CAP | RVI ASIA EX-JAPÓN | 5,551900 | 25/09/2026 | 18,06% | -98,78% | * |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI EMERGENTES | 172,623743 | 25/09/2026 | 18,06% | 49,88% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-G | RENT. ABSOLUTA. | 19.832,031319 | 24/09/2026 | 18,05% | 28,62% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | RENT. ABSOLUTA. | 146,566693 | 25/09/2026 | 18,05% | 39,50% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 19,039113 | 25/09/2026 | 18,05% | 63,26% | **** |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 USD | RVI GLOBAL | 101,175129 | 25/09/2026 | 18,05% | · | ND |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | 2.548,236122 | 24/09/2026 | 18,05% | 38,32% | ** |
| LAZARD DIVIDEND C | RV EURO | 582,220000 | 24/09/2026 | 18,05% | 68,56% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H AUD DIS | RENT. ABSOLUTA. | 6,713933 | 25/09/2026 | 18,04% | · | ND |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 437,090500 | 25/09/2026 | 18,04% | 69,07% | **** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD ACC | RVI GLOBAL | 134,851355 | 25/09/2026 | 18,04% | 70,20% | ***** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5D-G | RENT. ABSOLUTA. | 181,041100 | 24/09/2026 | 18,03% | 29,00% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 20,582303 | 25/09/2026 | 18,03% | 57,67% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | RVI ECOLOGÍA | 46,521600 | 25/09/2026 | 18,03% | 44,44% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 260,194510 | 25/09/2026 | 18,03% | 47,70% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 236,280891 | 25/09/2026 | 18,03% | 45,17% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND IN1 (EUR) | RVI GLOBAL CRECIMIENTO | 14,092783 | 25/09/2026 | 18,03% | · | ND |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | RVI BIOTECNOLOGÍA | 836,306235 | 25/09/2026 | 18,02% | 70,61% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 125,178147 | 24/09/2026 | 18,02% | 44,98% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 15,066211 | 25/09/2026 | 18,02% | 85,95% | ** |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND IF1-GBP | RVI GLOBAL VALOR | 168,005114 | 25/09/2026 | 18,02% | · | ND |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 287,756117 | 25/09/2026 | 18,02% | 69,58% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 479,978500 | 25/09/2026 | 18,02% | 69,64% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 11,891607 | 25/09/2026 | 18,01% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 198,337745 | 25/09/2026 | 17,99% | 84,16% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | RENT. ABSOLUTA. | 144,900465 | 25/09/2026 | 17,98% | 39,24% | **** |
| BNP PARIBAS US GROWTH I USD CAP | RVI USA CRECIMIENTO | 1.044,330439 | 25/09/2026 | 17,98% | 80,67% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 619,100000 | 24/09/2026 | 17,98% | 75,17% | ***** |
| UBS MSCI USA EX MEGA CAP UCITS ETF USD ACC | RVI USA | 8,998246 | 25/09/2026 | 17,98% | · | ND |