| CAIXABANK SELECCION TENDENCIAS, FI PLUS | MIXTO FLEXIBLE | 22,325400 | 23/09/2026 | 17,66% | 53,17% | **** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | RENT. ABSOLUTA. | 117,790000 | 24/09/2026 | 17,66% | 14,62% | ** |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE IN H SEK ACC | RENT. ABSOLUTA. VOLAT. ALTA | 14,358383 | 24/09/2026 | 17,66% | 19,40% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | RVI GLOBAL VALOR | 18,004034 | 25/09/2026 | 17,66% | 36,45% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 21,596463 | 24/09/2026 | 17,66% | 68,57% | ***** |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 311,826137 | 25/09/2026 | 17,66% | 66,52% | **** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND IDS9 (GBP) | RVI GLOBAL | 15,951942 | 25/09/2026 | 17,66% | · | ND |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 20,448100 | 25/09/2026 | 17,66% | 44,92% | *** |
| WELLINGTON GLOBAL PERSPECTIVES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 20,847600 | 25/09/2026 | 17,66% | 47,94% | *** |
| AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | RVI GLOBAL | 15,396763 | 24/09/2026 | 17,65% | 53,42% | **** |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE EUR CAP | RVI USA | 311,909300 | 24/09/2026 | 17,65% | 37,15% | ND |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | RVI CONSUMO | 13,000000 | 25/09/2026 | 17,65% | 55,50% | **** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | RVI USA SMALL/MID CAP | 22,038060 | 25/09/2026 | 17,65% | 42,88% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | RVI TECNOLOGÍA | 182,575989 | 25/09/2026 | 17,65% | 53,97% | * |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 47,180567 | 25/09/2026 | 17,65% | 53,14% | ** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND C (EUR) | RVI USA | 11,724985 | 25/09/2026 | 17,65% | · | ND |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 187,351025 | 25/09/2026 | 17,65% | 68,75% | **** |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 18,030704 | 25/09/2026 | 17,65% | 44,50% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 17,631325 | 25/09/2026 | 17,64% | 59,01% | **** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 8,886600 | 25/09/2026 | 17,64% | 57,81% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 16,677320 | 25/09/2026 | 17,64% | 33,67% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 433,812856 | 25/09/2026 | 17,64% | 78,11% | **** |
| UBS (LUX) SECURITY EQUITY P-ACC | RVI OTROS SECTORES | 55,546786 | 25/09/2026 | 17,64% | 52,22% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | RVI GLOBAL | 87,643603 | 25/09/2026 | 17,63% | 68,40% | **** |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 374,206788 | 25/09/2026 | 17,63% | 52,46% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | RVI JAPÓN VALOR | 234,752346 | 25/09/2026 | 17,63% | 91,97% | **** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND C | RVI USA | 14,846970 | 25/09/2026 | 17,63% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND C (GBP) | RVI USA | 18,880996 | 25/09/2026 | 17,63% | · | ND |
| BANKINTER EE.UU. NASDAQ 100, FI C | RVI TECNOLOGÍA | 5.576,507060 | 25/09/2026 | 17,62% | 89,80% | ** |
| BNP PARIBAS EASY S&P 500 II TRACK CLASSIC EUR CAP | RVI USA | 130,791300 | 24/09/2026 | 17,62% | · | ND |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 23,798361 | 25/09/2026 | 17,62% | 67,73% | ***** |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 36,097391 | 25/09/2026 | 17,62% | 54,72% | *** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 47,190000 | 25/09/2026 | 17,62% | 52,37% | ** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 88,032272 | 25/09/2026 | 17,62% | 72,21% | **** |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 70,647286 | 25/09/2026 | 17,62% | 65,45% | **** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND E | RVI USA | 14,855740 | 25/09/2026 | 17,62% | · | ND |
| AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 22,640000 | 25/09/2026 | 17,61% | · | ND |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 22,840000 | 25/09/2026 | 17,61% | 55,48% | **** |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF CAP | RVI GLOBAL | 17,053867 | 25/09/2026 | 17,61% | · | ND |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 14,583881 | 25/09/2026 | 17,61% | 29,55% | ** |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND F GBP CAP | RVI USA | 17,062002 | 25/09/2026 | 17,61% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | RVI MATERIAS PRIMAS | 224,230000 | 24/09/2026 | 17,61% | 46,56% | ** |
| SANTANDER ACCIONES USA, FI A | RVI USA | 173,455031 | 23/09/2026 | 17,61% | 55,85% | ** |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 16,840000 | 25/09/2026 | 17,60% | 47,98% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 13,363676 | 25/09/2026 | 17,60% | 35,37% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 16,882197 | 25/09/2026 | 17,60% | 67,98% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | RENT. ABSOLUTA. | 136,394827 | 24/09/2026 | 17,60% | 30,09% | *** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 47,207856 | 25/09/2026 | 17,60% | 52,85% | ** |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 38,583200 | 24/09/2026 | 17,60% | 46,77% | ** |
| BGF WORLD MINING A2 HKD (HEDGED) | RVI MATERIAS PRIMAS | 2,058248 | 25/09/2026 | 17,59% | 68,90% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,872800 | 25/09/2026 | 17,59% | 54,77% | *** |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 118,721300 | 25/09/2026 | 17,59% | · | ND |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 232,383671 | 25/09/2026 | 17,59% | 45,50% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 58,720000 | 25/09/2026 | 17,58% | 67,82% | ***** |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND F EUR CAP | RVI USA | 14,545400 | 25/09/2026 | 17,58% | · | ND |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND W1-USD | RVI GLOBAL VALOR | 13,189512 | 25/09/2026 | 17,58% | · | ND |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV ITALIA | 126,953400 | 25/09/2026 | 17,57% | 102,83% | **** |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 217,740945 | 25/09/2026 | 17,57% | 55,80% | **** |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 51,384109 | 25/09/2026 | 17,57% | 58,00% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | RENT. ABSOLUTA. | 135,560000 | 24/09/2026 | 17,57% | 14,41% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 184,038100 | 25/09/2026 | 17,57% | 46,49% | ** |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 177,571479 | 24/09/2026 | 17,57% | 45,44% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | MIXTO MODERADO GLOBAL | 30,580000 | 25/09/2026 | 17,57% | 44,38% | ***** |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 22,619486 | 25/09/2026 | 17,57% | 45,01% | *** |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD N ACC | RVI GLOBAL SMALL/MID CAP | 13,789091 | 25/09/2026 | 17,57% | 48,03% | ND |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 35,216960 | 25/09/2026 | 17,57% | 65,25% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC USD CAP | RVI USA VALOR | 242,225730 | 25/09/2026 | 17,56% | 57,50% | **** |
| BNPP EASY MSCI USA MIN TE UCITS ETF CAP | RVI USA | 31,038991 | 25/09/2026 | 17,56% | 66,99% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 36,078400 | 25/09/2026 | 17,56% | 68,85% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 32,237131 | 25/09/2026 | 17,56% | 61,99% | **** |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND F USD CAP | RVI USA | 13,642024 | 25/09/2026 | 17,56% | · | ND |
| ODDO BHF US EQUITY TREND CIW-EUR | RVI USA | 2.369,780000 | 25/09/2026 | 17,56% | 84,49% | ***** |
| DWS INVEST NET ZERO TRANSITION FC | RVI GLOBAL | 172,890000 | 25/09/2026 | 17,55% | · | ND |
| DWS INVEST NET ZERO TRANSITION TFC | RVI GLOBAL | 172,890000 | 25/09/2026 | 17,55% | · | ND |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL | 273,018504 | 25/09/2026 | 17,55% | 59,82% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | RVI TECNOLOGÍA | 2,330400 | 25/09/2026 | 17,54% | 52,93% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | RVI TECNOLOGÍA | 2,147400 | 25/09/2026 | 17,54% | 53,01% | * |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 24,037700 | 25/09/2026 | 17,54% | 44,27% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | RENT. ABSOLUTA. | 19.934,520982 | 24/09/2026 | 17,53% | 26,08% | *** |
| BNP PARIBAS EASY MSCI WORLD UCITS ETF EUR CAP | RVI GLOBAL | 12,047500 | 25/09/2026 | 17,53% | · | ND |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 317,920000 | 25/09/2026 | 17,53% | 56,70% | **** |
| CT (LUX) AMERICAN SELECT AE EUR | RVI USA | 51,393400 | 25/09/2026 | 17,53% | 57,20% | ** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | RVI GLOBAL | 1,452500 | 25/09/2026 | 17,53% | 48,73% | ** |
| MAN SYSTEMATIC EUROPE D C EUR | RVI EUROPA | 195,860000 | 28/08/2026 | 17,53% | 56,35% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 74,598400 | 25/09/2026 | 17,53% | 38,23% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 155,972990 | 25/09/2026 | 17,53% | 59,77% | **** |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 126,953872 | 25/09/2026 | 17,53% | 27,77% | *** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 29,522800 | 25/09/2026 | 17,53% | 64,41% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 USD | RVI GLOBAL | 24,353240 | 25/09/2026 | 17,52% | · | ND |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 23,232030 | 25/09/2026 | 17,52% | 31,36% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 36,083300 | 25/09/2026 | 17,52% | 67,99% | **** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 21,730000 | 25/09/2026 | 17,52% | 54,66% | *** |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | RVI GLOBAL VALOR | 24,150000 | 25/09/2026 | 17,52% | 65,41% | **** |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 118,716127 | 25/09/2026 | 17,52% | · | ND |
| UBS MSCI ACWI SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 233,296384 | 24/09/2026 | 17,52% | · | ND |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | RENT. ABSOLUTA. | 134,999562 | 25/09/2026 | 17,51% | 36,93% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N USD CAP | RVI USA | 196,027361 | 25/09/2026 | 17,51% | 59,68% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 31,983265 | 25/09/2026 | 17,51% | 80,73% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 16,440000 | 25/09/2026 | 17,51% | 92,51% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 301,403140 | 25/09/2026 | 17,51% | 57,25% | * |
