| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 539,701600 | 25/09/2026 | 17,98% | 68,72% | **** |
| XTRACKERS SCALABLE MSCI AC WORLD XTRACKERS UCITS ETF 1C | RVI GLOBAL | 12,182671 | 25/09/2026 | 17,98% | · | ND |
| AMUNDI FTSE MIB UCITS ETF DIST | RV ITALIA | 52,731000 | 24/09/2026 | 17,97% | 85,05% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR EUR PORTFOLIO HEDGED ACC | RVI GLOBAL | 15,230000 | 25/09/2026 | 17,97% | 55,89% | ND |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 21,377000 | 24/09/2026 | 17,97% | 96,56% | ***** |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 457,730000 | 24/09/2026 | 17,97% | 57,09% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | MIXTO MODERADO GLOBAL | 45,760000 | 25/09/2026 | 17,97% | 46,57% | ***** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF | RVI MATERIAS PRIMAS | 224,678499 | 24/09/2026 | 17,96% | 52,00% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | RVI ECOLOGÍA | 46,519600 | 25/09/2026 | 17,96% | 44,47% | **** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 222,747600 | 25/09/2026 | 17,96% | 68,29% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 284,083136 | 25/09/2026 | 17,96% | 37,53% | ** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 706,245918 | 25/09/2026 | 17,96% | 69,28% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A CHF DIS | RVI ECOLOGÍA | 445,992847 | 25/09/2026 | 17,96% | 45,99% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B CHF CAP | RVI ECOLOGÍA | 450,659697 | 25/09/2026 | 17,96% | 45,99% | **** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IE CAP | RVI USA | 1.887,700000 | 22/09/2026 | 17,95% | 33,81% | * |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED RE CAP | RVI USA | 153,960000 | 24/09/2026 | 17,95% | 33,45% | * |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 17,074454 | 25/09/2026 | 17,95% | 49,30% | *** |
| BNP PARIBAS EASY ALPHA ENHANCED WORLD UCITS ETF USD CAP | RVI GLOBAL | 10,998315 | 25/09/2026 | 17,95% | · | ND |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 39,901780 | 25/09/2026 | 17,95% | 62,25% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | RVI INMOBILIARIO INDIRECTO | 8,120670 | 25/09/2026 | 17,95% | 19,43% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 421,240025 | 25/09/2026 | 17,95% | 59,66% | * |
| ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES I EUR | RVI GLOBAL | 147,650000 | 25/09/2026 | 17,95% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND S | RVI USA | 11,032185 | 25/09/2026 | 17,95% | · | ND |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | RVI USA | 62,132597 | 25/09/2026 | 17,95% | 68,60% | **** |
| AMUNDI FUNDS US EQUITY SMALL CAP A USD (C) | RVI USA SMALL/MID CAP | 49,986846 | 25/09/2026 | 17,94% | · | ND |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR CAP | RVI USA | 19,041700 | 24/09/2026 | 17,94% | 69,07% | ND |
| DWS INVEST NET ZERO TRANSITION XC | RVI GLOBAL | 175,040000 | 25/09/2026 | 17,94% | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 325,449443 | 25/09/2026 | 17,94% | 59,63% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 411,988073 | 25/09/2026 | 17,94% | 59,63% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-G | RENT. ABSOLUTA. | 19.183,262392 | 24/09/2026 | 17,93% | 28,63% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 121,360000 | 24/09/2026 | 17,93% | 44,27% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 17,430000 | 25/09/2026 | 17,93% | 54,25% | **** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 21,403771 | 23/09/2026 | 17,93% | 62,68% | ***** |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND IF1-USD | RVI GLOBAL VALOR | 132,798386 | 25/09/2026 | 17,93% | · | ND |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | RFI GLOBAL CONVERTIBLES | 25,146200 | 25/09/2026 | 17,93% | 44,06% | **** |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 119,458900 | 25/09/2026 | 17,93% | · | ND |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | MIXTO MODERADO GLOBAL | 12,998695 | 25/09/2026 | 17,93% | 46,92% | ***** |
| BGF WORLD MINING D2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 9,867472 | 25/09/2026 | 17,92% | 77,37% | *** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 223,321918 | 25/09/2026 | 17,92% | 88,84% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 20,200000 | 25/09/2026 | 17,92% | 85,15% | ** |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 18,573270 | 25/09/2026 | 17,92% | 41,78% | * |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | RVI ECOLOGÍA | 112,715952 | 25/09/2026 | 17,92% | 56,85% | **** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR I | RVI MATERIAS PRIMAS | 1.366,020000 | 24/09/2026 | 17,92% | · | ND |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 129,746558 | 25/09/2026 | 17,91% | 50,43% | *** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI BRASIL | 132,929931 | 25/09/2026 | 17,91% | 27,83% | *** |
| FTGF PUTNAM US LARGE CAP VALUE PREMIER USD CAP | RVI USA VALOR | 118,424976 | 25/09/2026 | 17,91% | · | ND |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED AE CAP | RVI USA | 250,570000 | 24/09/2026 | 17,90% | 33,25% | * |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI BRASIL | 238,930000 | 25/09/2026 | 17,90% | 27,00% | *** |
| DWS INVEST CROCI EURO LC | RV EURO | 474,190000 | 25/09/2026 | 17,90% | 44,00% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 233,980000 | 25/09/2026 | 17,90% | 49,74% | **** |
| JANUS HENDERSON HF - DISCOVERING NEW ALPHA IU2 USD | RVI GLOBAL | 103,823555 | 25/09/2026 | 17,90% | · | ND |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | RVI ECOLOGÍA | 112,900114 | 25/09/2026 | 17,90% | 56,88% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 308,734544 | 25/09/2026 | 17,90% | 45,49% | ** |
| ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES F EUR | RVI GLOBAL | 128,360000 | 25/09/2026 | 17,90% | · | ND |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | RVI GLOBAL VALOR | 20,390248 | 25/09/2026 | 17,90% | 46,60% | ** |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 70,542840 | 25/09/2026 | 17,89% | 51,99% | ** |
| BNP PARIBAS US GROWTH PRIVILEGE USD CAP | RVI USA CRECIMIENTO | 603,349996 | 25/09/2026 | 17,89% | 80,10% | ***** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 74,151188 | 25/09/2026 | 17,89% | 62,36% | **** |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 105,419196 | 24/09/2026 | 17,89% | · | ND |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 42,677900 | 25/09/2026 | 17,89% | 94,98% | ***** |
| XTRACKERS MSCI USA HIGH DIVIDEND YIELD ESG UCITS ETF 1D | RVI USA VALOR | 38,578620 | 25/09/2026 | 17,89% | 46,41% | ND |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 25,642375 | 25/09/2026 | 17,88% | 32,87% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 15,386400 | 25/09/2026 | 17,88% | 35,11% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 13,266158 | 25/09/2026 | 17,88% | 35,35% | ** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI BRASIL | 227,440000 | 25/09/2026 | 17,88% | 26,98% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 131,450000 | 24/09/2026 | 17,88% | 44,12% | **** |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND IF1-EUR | RVI GLOBAL VALOR | 140,330000 | 25/09/2026 | 17,88% | · | ND |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | MIXTO MODERADO GLOBAL | 45,707270 | 25/09/2026 | 17,88% | 47,05% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 23,603413 | 24/09/2026 | 17,87% | 69,58% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | RFI GLOBAL CONVERTIBLES | 18,029729 | 25/09/2026 | 17,87% | 41,98% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 176,260633 | 25/09/2026 | 17,87% | 40,03% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 223,406121 | 25/09/2026 | 17,87% | 45,31% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI2-EUR | RVI GLOBAL | 242,211700 | 25/09/2026 | 17,87% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 242,008770 | 25/09/2026 | 17,87% | 74,52% | ***** |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z EUH | RVI GLOBAL CRECIMIENTO | 39,670000 | 25/09/2026 | 17,86% | · | ND |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 4,353328 | 25/09/2026 | 17,86% | 56,74% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 29,809983 | 25/09/2026 | 17,86% | 85,57% | ** |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 98,238271 | 25/09/2026 | 17,86% | 36,38% | *** |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BP-USD | RVI USA | 114,589143 | 25/09/2026 | 17,86% | · | ND |
| PATRIVAL, FI | MIXTO FLEXIBLE | 20,668762 | 25/09/2026 | 17,86% | 63,06% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 22,948271 | 24/09/2026 | 17,86% | 71,75% | ***** |
| BNPP EASY MSCI USA SRI PAB TRACK I PLUS CAP | RVI USA | 204.870,349960 | 24/09/2026 | 17,85% | 38,25% | * |
| CT (LUX) GLOBAL FOCUS DE EUR | RVI GLOBAL | 74,165800 | 25/09/2026 | 17,85% | 61,55% | **** |
| ISHARES MSCI ALL COUNTRY WORLD UCITS ETF UCITS ETF USD (ACC) | RVI GLOBAL | 108,922827 | 25/09/2026 | 17,85% | 68,75% | ***** |
| L&G CLEAN ENERGY UCITS ETF USD ACC ETF | RVI ENERGÍA | 13,664036 | 25/09/2026 | 17,85% | 49,98% | *** |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 119,453653 | 25/09/2026 | 17,85% | · | ND |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 741,994300 | 25/09/2026 | 17,85% | 40,71% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U4 USD Q INC HSC | RVI EUROPA CRECIMIENTO | 110,655091 | 25/09/2026 | 17,85% | · | ND |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | RVI TECNOLOGÍA | 2,228449 | 25/09/2026 | 17,84% | 55,65% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | RVI TECNOLOGÍA | 2,228536 | 25/09/2026 | 17,84% | 55,65% | * |
| FTGF PUTNAM US LARGE CAP VALUE X USD CAP | RVI USA VALOR | 118,232044 | 25/09/2026 | 17,84% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 24,240000 | 25/09/2026 | 17,84% | 83,92% | **** |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND W1-GBP | RVI GLOBAL VALOR | 16,758673 | 25/09/2026 | 17,84% | · | ND |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | RVI ECOLOGÍA | 42,477700 | 25/09/2026 | 17,84% | 43,50% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E6P | RVI GLOBAL CRECIMIENTO | 10,128913 | 25/09/2026 | 17,84% | · | ND |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 42,947295 | 25/09/2026 | 17,84% | 56,11% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A EUR DIS | RVI ECOLOGÍA | 703,785620 | 25/09/2026 | 17,84% | 45,76% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B EUR CAP | RVI ECOLOGÍA | 712,366697 | 25/09/2026 | 17,84% | 45,76% | **** |
| MAN SYSTEMATIC EUROPE I C GBP | RVI EUROPA | 184,589361 | 28/08/2026 | 17,83% | 60,00% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 242,040600 | 25/09/2026 | 17,83% | 74,51% | ***** |