| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-USD | RVI GLOBAL | 241,657546 | 25/09/2026 | 17,83% | · | ND |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 24,528633 | 25/09/2026 | 17,83% | 80,62% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 22,880000 | 25/09/2026 | 17,82% | 83,48% | **** |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND I1-EUR | RVI GLOBAL VALOR | 140,040000 | 25/09/2026 | 17,82% | · | ND |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND I1-GBP | RVI GLOBAL VALOR | 167,691324 | 25/09/2026 | 17,82% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BP-EUR | RVI USA | 114,604200 | 25/09/2026 | 17,82% | · | ND |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 84,709989 | 25/09/2026 | 17,82% | 48,54% | *** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 34,324300 | 24/09/2026 | 17,81% | 69,39% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC EUR DIS | RVI ECOLOGÍA | 254,580000 | 25/09/2026 | 17,81% | 35,08% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES NU USD | RVI USA | 11,562396 | 25/09/2026 | 17,81% | · | ND |
| FTGF PUTNAM US RESEARCH P1 GBP (HEDGED) CAP | RVI USA | 171,421930 | 25/09/2026 | 17,81% | · | ND |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 211,650000 | 24/09/2026 | 17,81% | 74,17% | ***** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 18,959923 | 25/09/2026 | 17,81% | · | ND |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 202,768650 | 24/09/2026 | 17,80% | 31,08% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,901356 | 25/09/2026 | 17,80% | 20,85% | ** |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 19,130000 | 25/09/2026 | 17,80% | 41,49% | * |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 292,719197 | 25/09/2026 | 17,80% | 66,71% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 43,992773 | 24/09/2026 | 17,80% | 85,14% | ***** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 22,970000 | 25/09/2026 | 17,79% | 55,73% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 65,350000 | 25/09/2026 | 17,79% | 61,04% | **** |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 17,080000 | 25/09/2026 | 17,79% | 48,91% | *** |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE CAP | RVI USA | 312,214217 | 24/09/2026 | 17,79% | 37,95% | * |
| FTGF PUTNAM US LARGE CAP VALUE X EUR CAP | RVI USA VALOR | 128,740000 | 25/09/2026 | 17,79% | · | ND |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND W1-EUR | RVI GLOBAL VALOR | 13,970000 | 25/09/2026 | 17,79% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-EUR | RVI GLOBAL | 241,689300 | 25/09/2026 | 17,79% | · | ND |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | RENT. ABSOLUTA. | 182,370018 | 24/09/2026 | 17,79% | 24,26% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U3 USD Q INC HSC | RVI EUROPA CRECIMIENTO | 110,602473 | 25/09/2026 | 17,79% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 14,917127 | 25/09/2026 | 17,79% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 287,110000 | 25/09/2026 | 17,79% | 70,12% | ***** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 65,605542 | 25/09/2026 | 17,78% | 61,89% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | RENT. ABSOLUTA. | 160,570000 | 25/09/2026 | 17,78% | 38,91% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR EUR PORTFOLIO HEDGED DIS | RVI GLOBAL | 14,640000 | 25/09/2026 | 17,78% | 49,85% | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | RVI JAPÓN | 19,424713 | 25/09/2026 | 17,78% | 41,56% | * |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 49,196089 | 25/09/2026 | 17,78% | 68,28% | **** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 289,336490 | 25/09/2026 | 17,78% | 69,17% | ***** |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 18,211752 | 25/09/2026 | 17,78% | 45,20% | *** |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI SUDESTE ASIÁTICO | 338,980000 | 25/09/2026 | 17,77% | 39,65% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR PORTFOLIO HEDGED ACC | RVI GLOBAL | 15,240000 | 25/09/2026 | 17,77% | 55,99% | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR PORTFOLIO HEDGED DIS | RVI GLOBAL | 14,710000 | 25/09/2026 | 17,77% | 50,56% | ND |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-USD | RVI MATERIAS PRIMAS | 15,706393 | 25/09/2026 | 17,77% | · | ND |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | RVI ECOLOGÍA | 42,475840 | 25/09/2026 | 17,77% | 43,53% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 USD | RVI GLOBAL | 123,511357 | 25/09/2026 | 17,76% | · | ND |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | RENT. ABSOLUTA. | 7,595561 | 25/09/2026 | 17,76% | 25,66% | ND |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 27,019205 | 25/09/2026 | 17,76% | 68,21% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | RVI ENERGÍA | 16,110000 | 25/09/2026 | 17,76% | 69,58% | **** |
| TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 14,193292 | 24/09/2026 | 17,76% | · | ND |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI SUDESTE ASIÁTICO | 350,206086 | 25/09/2026 | 17,75% | 39,54% | **** |
| SANTANDER CORPORATE COUPON CDE DIS | DEUDA PRIVADA GLOBAL | 105,556200 | 24/09/2026 | 17,75% | -2,13% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 137,350000 | 25/09/2026 | 17,74% | 52,37% | ** |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI SUDESTE ASIÁTICO | 341,112209 | 25/09/2026 | 17,74% | 39,76% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 49,720000 | 25/09/2026 | 17,74% | 83,27% | **** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | RVI MATERIAS PRIMAS | 224,368787 | 24/09/2026 | 17,74% | 38,64% | ** |
| SCHRODER ISF GLOBAL RECOVERY Y ACC NOK | RVI GLOBAL | 165,299059 | 25/09/2026 | 17,74% | 60,11% | *** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND A | RVI GLOBAL | 14,329562 | 25/09/2026 | 17,74% | 65,80% | **** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I10 | RVI USA | 11,733754 | 25/09/2026 | 17,74% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (EUR) | RVI USA | 14,189248 | 25/09/2026 | 17,74% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND QD10 | RVI USA | 12,856266 | 25/09/2026 | 17,74% | · | ND |
| WELLINGTON US RESEARCH EQUITY S USD A1 DIS | RVI USA | 14,833816 | 25/09/2026 | 17,74% | 65,87% | *** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 232,749277 | 25/09/2026 | 17,74% | 66,19% | *** |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC | RVI MATERIAS PRIMAS | 15,492800 | 24/09/2026 | 17,73% | 45,08% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 36,551785 | 25/09/2026 | 17,73% | 62,69% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | RVI ECOLOGÍA | 127,360000 | 25/09/2026 | 17,73% | 56,42% | **** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | RVI TECNOLOGÍA | 11,921793 | 25/09/2026 | 17,73% | 57,90% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | RVI GLOBAL VALOR | 20,099974 | 25/09/2026 | 17,73% | 40,61% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | RVI TECNOLOGÍA | 182,584000 | 25/09/2026 | 17,73% | 53,94% | * |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 81,728843 | 25/09/2026 | 17,73% | 48,09% | *** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 329,682600 | 25/09/2026 | 17,73% | 66,60% | **** |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 65,359993 | 25/09/2026 | 17,72% | 51,08% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 205,613342 | 25/09/2026 | 17,72% | 64,58% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | RVI BIOTECNOLOGÍA | 1.068,859072 | 25/09/2026 | 17,72% | 69,48% | *** |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 USD | RVI GLOBAL | 100,868193 | 25/09/2026 | 17,72% | · | ND |
| JPM GLOBAL VALUE A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 180,600000 | 25/09/2026 | 17,72% | 70,59% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A QDIS EUR | RVI GLOBAL VALOR | 156,347300 | 25/09/2026 | 17,72% | 53,75% | **** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD ACC | RVI GLOBAL | 169,988599 | 25/09/2026 | 17,72% | 68,31% | ***** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 193,370272 | 25/09/2026 | 17,71% | 87,42% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 40,901517 | 25/09/2026 | 17,71% | 67,92% | ***** |
| BGF GLOBAL UNCONSTRAINED EQUITY A2 HKD (HEDGED) | RVI GLOBAL | 13,458550 | 25/09/2026 | 17,70% | · | ND |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 16,828905 | 25/09/2026 | 17,70% | 48,25% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 99,377357 | 25/09/2026 | 17,70% | 46,64% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | RVI ECOLOGÍA | 127,490000 | 25/09/2026 | 17,70% | 56,31% | **** |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 22,962641 | 25/09/2026 | 17,70% | 45,66% | *** |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 23,162940 | 25/09/2026 | 17,70% | 48,69% | *** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 31,551000 | 25/09/2026 | 17,70% | 65,34% | *** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 51,390400 | 25/09/2026 | 17,70% | 69,10% | ***** |
| AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 111,687300 | 24/09/2026 | 17,69% | 86,01% | ***** |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 26,852583 | 25/09/2026 | 17,69% | 31,64% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 17,642100 | 25/09/2026 | 17,69% | 58,51% | **** |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 2.145,394563 | 24/09/2026 | 17,69% | 37,78% | ** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND E (EUR) | RVI USA | 12,049461 | 25/09/2026 | 17,69% | · | ND |
| XTRACKERS USA NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 52,561000 | 25/09/2026 | 17,69% | 69,24% | ***** |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 74,220000 | 25/09/2026 | 17,68% | 50,30% | ** |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 8,885118 | 25/09/2026 | 17,68% | 58,61% | ** |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 226,885000 | 25/09/2026 | 17,68% | 38,98% | * |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-EUR | RVI MATERIAS PRIMAS | 16,970000 | 25/09/2026 | 17,68% | · | ND |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 15,342212 | 25/09/2026 | 17,67% | 57,20% | *** |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR CAP | RVI USA | 25,048700 | 24/09/2026 | 17,67% | 37,16% | * |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 21,138779 | 25/09/2026 | 17,67% | 70,41% | ***** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND E (GBP) | RVI USA | 18,907305 | 25/09/2026 | 17,67% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 13.376.679,294922 | 25/09/2026 | 17,67% | 36,31% | ** |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 374,242100 | 25/09/2026 | 17,66% | 51,69% | **** |