| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 391,791634 | 25/09/2026 | 17,51% | 57,25% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 404,963606 | 25/09/2026 | 17,51% | 57,24% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 213,313426 | 25/09/2026 | 17,51% | 45,06% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 193,754275 | 25/09/2026 | 17,51% | 42,58% | ** |
| AMUNDI FUNDS US EQUITY SMALL CAP A2 USD (C) | RVI USA SMALL/MID CAP | 49,881610 | 25/09/2026 | 17,50% | · | ND |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 409,680000 | 25/09/2026 | 17,50% | 52,18% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 39,665873 | 25/09/2026 | 17,50% | 92,30% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | RFI GLOBAL CONVERTIBLES | 18,791500 | 25/09/2026 | 17,50% | 41,92% | **** |
| ODDO BHF US EQUITY TREND CI-EUR | RVI USA | 3.126,025000 | 25/09/2026 | 17,50% | 83,21% | ***** |
| SANTANDER TARGET MATURITY EURO IV AD DIS | RF EURO MEDIO PLAZO | 100,698800 | 25/09/2026 | 17,50% | · | ND |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 297,667913 | 25/09/2026 | 17,49% | 86,02% | ***** |
| CT (LUX) AMERICAN 9U USD | RVI USA | 24,695606 | 25/09/2026 | 17,49% | 71,45% | *** |
| IMGP EURO SELECT C USD HP | RV EURO | 274,399578 | 24/09/2026 | 17,49% | · | ND |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 21,560000 | 25/09/2026 | 17,49% | 53,78% | *** |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 67,232723 | 18/09/2026 | 17,49% | 62,62% | ***** |
| JANUS HENDERSON HF - DISCOVERING NEW ALPHA H2 EUR | RVI GLOBAL | 120,220000 | 25/09/2026 | 17,49% | · | ND |
| ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES D EUR | RVI GLOBAL | 151,640000 | 25/09/2026 | 17,49% | · | ND |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 16,828404 | 25/09/2026 | 17,48% | 48,13% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 267,736561 | 25/09/2026 | 17,48% | 60,71% | **** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 11,388933 | 25/09/2026 | 17,48% | 72,72% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | RVI GLOBAL VALOR | 19,556257 | 25/09/2026 | 17,48% | 39,56% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 411,032272 | 25/09/2026 | 17,48% | 66,16% | **** |
| BNP PARIBAS EASY MSCI WORLD UCITS ETF USD CAP | RVI GLOBAL | 10,235594 | 24/09/2026 | 17,47% | · | ND |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 22,457336 | 25/09/2026 | 17,47% | 61,45% | **** |
| MAN SYSTEMATIC EUROPE I C USD | RVI EUROPA | 170,213862 | 28/08/2026 | 17,47% | 58,03% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | RVI EMERGENTES | 41,266200 | 25/09/2026 | 17,47% | 53,92% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 527,106989 | 25/09/2026 | 17,47% | 90,92% | **** |
| XTRACKERS S&P 500 SWAP II UCITS ETF 1C | RVI USA | 37,514777 | 25/09/2026 | 17,47% | · | ND |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | RVI TECNOLOGÍA | 1,841182 | 25/09/2026 | 17,46% | 53,57% | * |
| CT (LUX) AMERICAN 3U USD | RVI USA | 24,627554 | 25/09/2026 | 17,46% | 71,25% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 129,701219 | 25/09/2026 | 17,46% | 68,15% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | RVI TECNOLOGÍA | 77,568558 | 24/09/2026 | 17,46% | 96,90% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | RVI TECNOLOGÍA | 1,840744 | 25/09/2026 | 17,45% | 53,57% | * |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 32,696700 | 25/09/2026 | 17,45% | 60,68% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 33,107792 | 25/09/2026 | 17,45% | 68,72% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 21,142243 | 25/09/2026 | 17,45% | 68,41% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | RVI EMERGENTES | 32,031308 | 25/09/2026 | 17,45% | 54,41% | * |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 397,150000 | 24/09/2026 | 17,45% | 54,25% | * |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | RVI ENERGÍA | 7,762022 | 25/09/2026 | 17,44% | 44,29% | ** |
| CT (LUX) AMERICAN IU USD | RVI USA | 119,471367 | 25/09/2026 | 17,44% | 71,15% | *** |
| ODDO BHF US EQUITY TREND CN-EUR | RVI USA | 308,713000 | 25/09/2026 | 17,44% | 82,52% | ***** |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL | 161,871437 | 25/09/2026 | 17,44% | 59,23% | *** |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | RVI GLOBAL | 539,124877 | 25/09/2026 | 17,43% | 75,03% | ***** |
| BNP PARIBAS CLIMATE CHANGE I EUR CAP | RVI ECOLOGÍA | 397,740000 | 25/09/2026 | 17,43% | 33,20% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP CAP | RVI GLOBAL SMALL/MID CAP | 14,910802 | 25/09/2026 | 17,43% | · | ND |
| MAN ALTERNATIVE STYLE RISK PREMIA IXX H GBP | RENT. ABSOLUTA. | 149,419673 | 24/09/2026 | 17,43% | · | ND |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES J DY USD | RVI TECNOLOGÍA | 146,766957 | 24/09/2026 | 17,43% | · | ND |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES J USD | RVI TECNOLOGÍA | 147,611507 | 24/09/2026 | 17,43% | · | ND |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL | 265,058932 | 25/09/2026 | 17,43% | 59,27% | *** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | RVI GLOBAL | 21,842848 | 25/09/2026 | 17,43% | 64,26% | **** |
| XTRACKERS MSCI WORLD HIGH DIVIDEND YIELD ESG UCITS ETF 1D | RVI GLOBAL VALOR | 39,799439 | 25/09/2026 | 17,43% | 43,70% | ND |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 129,718800 | 25/09/2026 | 17,42% | 67,29% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI GLOBAL SMALL/MID CAP | 38,200941 | 25/09/2026 | 17,42% | 62,53% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | RVI ECOLOGÍA | 109,857055 | 25/09/2026 | 17,42% | 54,17% | **** |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) MX1 CAP SYST. HDG | RENT. ABSOLUTA. | 12,650700 | 24/09/2026 | 17,42% | 2,57% | ** |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL | 194,131327 | 25/09/2026 | 17,42% | 46,23% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 683,618346 | 25/09/2026 | 17,41% | 53,56% | ** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND IDS9 (GBP) | RVI USA | 16,407963 | 25/09/2026 | 17,41% | · | ND |
| CT (LUX) AMERICAN IE EUR | RVI USA | 119,490100 | 25/09/2026 | 17,40% | 70,28% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 36,525476 | 25/09/2026 | 17,39% | 65,97% | **** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 2.396,890000 | 24/09/2026 | 17,39% | 57,97% | **** |
| L&G US EQUITY UCITS ETF USD ACC ETF | RVI USA | 27,570990 | 25/09/2026 | 17,39% | 73,36% | **** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 77,139875 | 25/09/2026 | 17,39% | 70,80% | **** |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,657850 | 25/09/2026 | 17,39% | 50,73% | **** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 140,331492 | 25/09/2026 | 17,38% | 47,77% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 430,443655 | 25/09/2026 | 17,38% | 37,97% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 578,551700 | 25/09/2026 | 17,38% | 65,99% | **** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 137,357362 | 25/09/2026 | 17,38% | 72,19% | **** |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | RVI ECOLOGÍA | 112,979041 | 25/09/2026 | 17,37% | 33,54% | *** |
| ISHARES MSCI USA SWAP UCITS ETF USD (ACC) | RVI USA | 9,342805 | 25/09/2026 | 17,37% | 72,97% | **** |
| UBS CORE S&P 500 UCITS ETF USD ACC | RVI USA | 131,118039 | 25/09/2026 | 17,37% | · | ND |
| ERSTE RESPONSIBLE STOCK AMERICA EUR I01 VT | RVI USA | 204,480000 | 25/09/2026 | 17,36% | 65,04% | *** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 732,442252 | 25/09/2026 | 17,36% | 71,83% | **** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 95,790000 | 25/09/2026 | 17,36% | 32,23% | ** |
| TERCIO CAPITAL, FIL | MIXTO FLEXIBLE | 22,363114 | 31/08/2026 | 17,36% | 105,47% | ***** |
| VANGUARD S&P 500 UCITS ETF USD ACC | RVI USA | 131,336490 | 25/09/2026 | 17,36% | 71,81% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C USD CAP | RVI ECOLOGÍA | 288,809731 | 25/09/2026 | 17,36% | 43,89% | **** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI USA | 125,052608 | 24/09/2026 | 17,35% | · | ND |
| CT (LUX) AMERICAN ZU USD | RVI USA | 24,842410 | 25/09/2026 | 17,35% | 70,48% | *** |
| EURIZON FUND-TOP US RESEARCH R EUR | RVI USA | 360,500000 | 24/09/2026 | 17,35% | 66,12% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 12,243356 | 25/09/2026 | 17,35% | 36,37% | **** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 231,540000 | 24/09/2026 | 17,35% | 57,78% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | RVI GLOBAL VALOR | 17,977725 | 25/09/2026 | 17,35% | 36,25% | ** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC EUR | RVI GLOBAL VALOR | 124,164300 | 25/09/2026 | 17,35% | · | ND |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 204,023081 | 25/09/2026 | 17,35% | 72,55% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 24,360000 | 25/09/2026 | 17,34% | 54,37% | *** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE EUR CAP | RVI ECOLOGÍA | 3.071,850000 | 25/09/2026 | 17,34% | 32,80% | ** |
| BNP PARIBAS US GROWTH PRIVILEGE USD DIS | RVI USA CRECIMIENTO | 296,632465 | 25/09/2026 | 17,34% | 77,03% | **** |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 32,605455 | 25/09/2026 | 17,34% | 25,61% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 20,161361 | 25/09/2026 | 17,33% | 51,29% | **** |
| UVE EQUITY FUND, FI | RVI GLOBAL VALOR | 118,244435 | 24/09/2026 | 17,33% | · | ND |
| XTRACKERS S&P 500 UCITS ETF 4C | RVI USA | 13,183500 | 25/09/2026 | 17,33% | 70,99% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | RVI TECNOLOGÍA | 3.476,600000 | 25/09/2026 | 17,32% | 82,87% | *** |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 93,966500 | 25/09/2026 | 17,32% | 49,04% | ** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 55,143383 | 25/09/2026 | 17,32% | 35,26% | *** |
| FTGF PUTNAM US RESEARCH AX GBP (HEDGED) CAP | RVI USA | 170,120286 | 25/09/2026 | 17,32% | · | ND |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 43,350000 | 25/09/2026 | 17,32% | 61,63% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 230,455582 | 25/09/2026 | 17,32% | 71,26% | ***** |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL | 188,865649 | 25/09/2026 | 17,32% | 44,73% | ** |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 76,627116 | 25/09/2026 | 17,32% | 70,37% | **** |