| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) Q-ACC | RVI GLOBAL VALOR | 21,925816 | 24/09/2026 | 17,16% | 70,95% | **** |
| BANKINTER EE.UU. NASDAQ 100, FI R | RVI TECNOLOGÍA | 6.403,953230 | 25/09/2026 | 17,15% | 86,69% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD A (ACC) | RVI USA | 1,543541 | 25/09/2026 | 17,15% | 45,69% | ** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 13,684995 | 25/09/2026 | 17,15% | 70,95% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 440,419188 | 25/09/2026 | 17,15% | 32,51% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 90,204332 | 25/09/2026 | 17,14% | 44,86% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 55,440000 | 25/09/2026 | 17,14% | 57,46% | *** |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI SUDESTE ASIÁTICO | 310,269227 | 25/09/2026 | 17,14% | 36,64% | *** |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 18,040000 | 25/09/2026 | 17,14% | 38,34% | * |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI PAÍSES NÓRDICOS | 273,870682 | 25/09/2026 | 17,14% | 67,29% | **** |
| JPMORGAN ETFS(IRL)ICAV-ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI GLOBAL | 29,121021 | 25/09/2026 | 17,14% | · | ND |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES P USD | RVI TECNOLOGÍA | 135,585467 | 24/09/2026 | 17,14% | · | ND |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 291,060608 | 25/09/2026 | 17,14% | 63,45% | **** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 82,971100 | 25/09/2026 | 17,14% | 69,80% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 81,293300 | 25/09/2026 | 17,14% | 69,80% | **** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 64,698062 | 25/09/2026 | 17,13% | 71,91% | **** |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 268,519249 | 25/09/2026 | 17,13% | 62,85% | **** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 16,127335 | 25/09/2026 | 17,12% | 45,20% | ** |
| BNP PARIBAS US GROWTH CLASSIC USD CAP | RVI USA CRECIMIENTO | 235,604665 | 25/09/2026 | 17,12% | 75,32% | **** |
| MIROVA THEMATIC SAFETY S1/A (EUR) | RVI OTROS SECTORES | 182,720000 | 25/09/2026 | 17,12% | 41,71% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 22,836096 | 25/09/2026 | 17,12% | 75,95% | **** |
| VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF USD DIST | RVI EMERGENTES | 7,705341 | 25/09/2026 | 17,12% | 50,21% | * |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 135,780000 | 25/09/2026 | 17,11% | 34,70% | ND |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 40,384109 | 25/09/2026 | 17,11% | 24,68% | * |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI BRASIL | 192,160000 | 25/09/2026 | 17,11% | 23,57% | ** |
| JPMORGAN ETFS(IRL)ICAV-ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RVI GLOBAL | 29,124900 | 25/09/2026 | 17,11% | · | ND |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC USD DIS | RFI GLOBAL CONVERTIBLES | 140,147330 | 25/09/2026 | 17,10% | 31,58% | **** |
| BRIGHTGATE FOCUS, FI F | RVI GLOBAL | 2.358,864500 | 24/09/2026 | 17,10% | 82,76% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY X1 (USD) M CAP | RVI GLOBAL | 23,796808 | 25/09/2026 | 17,10% | · | ND |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES J DY EUR | RVI GLOBAL | 445,750000 | 25/09/2026 | 17,10% | 32,84% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES J EUR | RVI GLOBAL | 445,810000 | 25/09/2026 | 17,10% | 32,86% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 69,850300 | 25/09/2026 | 17,10% | 36,16% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 44,580000 | 25/09/2026 | 17,10% | 66,10% | ***** |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 17,289677 | 25/09/2026 | 17,10% | 41,70% | ** |
| BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | RVI GLOBAL | 362,280000 | 25/09/2026 | 17,09% | 72,01% | ***** |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | MIXTO FLEXIBLE | 20,280700 | 23/09/2026 | 17,09% | 50,11% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR PORTFOLIO HEDGED DIS | RVI GLOBAL | 14,180000 | 25/09/2026 | 17,09% | 45,29% | ND |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 173,720000 | 25/09/2026 | 17,09% | 66,80% | ***** |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND I USD CAP | RVI USA | 15,797246 | 25/09/2026 | 17,09% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-USD | RVI USA | 216,015259 | 25/09/2026 | 17,09% | 75,01% | **** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 304,030000 | 25/09/2026 | 17,09% | 73,76% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 277,690082 | 25/09/2026 | 17,09% | 33,56% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 37,566781 | 25/09/2026 | 17,09% | 56,51% | **** |
| VANGUARD ESG GLOBAL ALL CAP UCITS ETF USD DIST | RVI GLOBAL | 7,238972 | 25/09/2026 | 17,09% | 62,40% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 227,844167 | 25/09/2026 | 17,09% | 65,03% | **** |
| YIS MSCI USA SELECTION Z | RVI USA | 13,345000 | 25/09/2026 | 17,09% | · | ND |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 13,084807 | 24/09/2026 | 17,08% | · | ND |
| AMUNDI PRIME USA AS CAP | RVI USA | 169,482439 | 24/09/2026 | 17,08% | · | ND |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 965,790000 | 25/09/2026 | 17,08% | 74,43% | **** |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 21,134789 | 25/09/2026 | 17,08% | 28,93% | ** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 175,790000 | 24/09/2026 | 17,08% | 85,51% | ***** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 417,556783 | 25/09/2026 | 17,08% | 48,00% | **** |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 149,120000 | 25/09/2026 | 17,08% | · | ND |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 302,361000 | 25/09/2026 | 17,08% | 62,72% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY N-ACC | RVI TECNOLOGÍA | 218,237002 | 24/09/2026 | 17,08% | 38,30% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | RVI GLOBAL | 85,477506 | 25/09/2026 | 17,07% | 65,16% | **** |
| AMUNDI PRIME USA AU CAP | RVI USA | 170,361573 | 24/09/2026 | 17,07% | · | ND |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 54,930000 | 25/09/2026 | 17,07% | 51,70% | *** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 43,214100 | 25/09/2026 | 17,07% | 37,43% | ***** |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 13,921804 | 24/09/2026 | 17,07% | · | ND |
| UNINORDAMERIKA | RVI USA | 884,560000 | 25/09/2026 | 17,07% | 70,03% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 17,337300 | 25/09/2026 | 17,06% | 54,94% | **** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 23,848812 | 25/09/2026 | 17,06% | 63,98% | **** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F USD | RVI GLOBAL | 254,143646 | 25/09/2026 | 17,06% | 74,21% | ***** |
| UBS MSCI USA SF INDEX FUND USD ACC | RVI USA | 205,767837 | 24/09/2026 | 17,06% | · | ND |
| YIS MSCI USA SELECTION C | RVI USA | 12,031000 | 25/09/2026 | 17,06% | · | ND |
| ALGER SICAV - ALGER MID CAP FOCUS FUND A USD | RVI GLOBAL SMALL/MID CAP | 9,672893 | 25/09/2026 | 17,05% | 72,57% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | 32,693151 | 25/09/2026 | 17,05% | 48,24% | **** |
| ISHARES MSCI ALL COUNTRY WORLD UCITS ETF UCITS ETF USD (DIST) | RVI GLOBAL | 4,992809 | 25/09/2026 | 17,05% | · | ND |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 9,002806 | 25/09/2026 | 17,05% | 53,59% | **** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | RVI USA | 216,043700 | 25/09/2026 | 17,05% | 74,99% | **** |
| ODDO BHF US EQUITY TREND CR-EUR | RVI USA | 298,442000 | 25/09/2026 | 17,05% | 80,54% | ***** |
| TEMPERANTIA, FI B | RVI GLOBAL | 10,826653 | 25/09/2026 | 17,05% | 49,38% | *** |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 264,949800 | 25/09/2026 | 17,04% | 56,75% | **** |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 35,504678 | 25/09/2026 | 17,04% | 24,45% | * |
| MIROVA THEMATIC SAFETY S/A (EUR) | RVI OTROS SECTORES | 143,570000 | 25/09/2026 | 17,04% | 41,28% | *** |
| UBS S&P 500 SF UCITS ETF USD ACC | RVI USA | 132,715756 | 24/09/2026 | 17,04% | · | ND |
| BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND EURO E (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,394700 | 25/09/2026 | 17,03% | 33,94% | *** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI BRASIL | 122,520389 | 25/09/2026 | 17,03% | 23,90% | ** |
| DWS INVEST CROCI EURO NC | RV EURO | 173,140000 | 25/09/2026 | 17,03% | 39,73% | * |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | RVI USA | 50,238446 | 25/09/2026 | 17,03% | 70,91% | **** |
| FTGF PUTNAM US LARGE CAP VALUE A USD CAP | RVI USA VALOR | 116,714900 | 25/09/2026 | 17,02% | · | ND |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | RVI USA SMALL/MID CAP | 10,789149 | 25/09/2026 | 17,02% | 14,79% | * |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES P EUR | RVI TECNOLOGÍA | 146,340000 | 24/09/2026 | 17,02% | · | ND |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 301,690000 | 25/09/2026 | 17,02% | 73,29% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 68,994000 | 25/09/2026 | 17,02% | 35,77% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 112,233894 | 25/09/2026 | 17,02% | 48,64% | *** |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 19,190000 | 25/09/2026 | 17,01% | 51,70% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) I CAP | RVI GLOBAL | 24,026397 | 25/09/2026 | 17,01% | 70,46% | ***** |
| SCHRODER ISF QEP GLOBAL CORE A ACC EUR | RVI GLOBAL VALOR | 119,391500 | 25/09/2026 | 17,01% | · | ND |
| UBS MSCI USA SF UCITS ETF USD ACC | RVI USA | 198,109879 | 24/09/2026 | 17,01% | · | ND |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | RVI GLOBAL SMALL/MID CAP | 443,686048 | 25/09/2026 | 17,01% | 53,65% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL SMALL/MID CAP | 347,990900 | 25/09/2026 | 17,01% | 53,10% | **** |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,602120 | 25/09/2026 | 17,01% | 48,71% | **** |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 21,220556 | 25/09/2026 | 17,01% | 42,21% | ** |
| YIS MSCI USA SELECTION R | RVI USA | 12,025000 | 25/09/2026 | 17,01% | · | ND |
| YIS MSCI USA UNIVERSAL Z | RVI USA | 13,002000 | 25/09/2026 | 17,01% | · | ND |
| MIROVA THEMATIC SAFETY N1/A (USD) | RVI OTROS SECTORES | 217,162150 | 25/09/2026 | 17,00% | 41,63% | *** |
| XTRACKERS S&P 500 ESG UCITS ETF 1C | RVI USA | 62,531000 | 25/09/2026 | 17,00% | 70,12% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 480,022801 | 25/09/2026 | 16,99% | 76,84% | ***** |