| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 38,112514 | 25/09/2026 | 16,54% | 50,53% | ** |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 128,615277 | 25/09/2026 | 16,54% | 66,47% | *** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 17,690000 | 25/09/2026 | 16,53% | 42,78% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 24,397088 | 25/09/2026 | 16,53% | 49,60% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,494509 | 25/09/2026 | 16,53% | 41,91% | * |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND SE-ACC-USD | RVI USA SMALL/MID CAP | 10,304306 | 25/09/2026 | 16,53% | · | ND |
| XTRACKERS MSCI USA SWAP UCITS ETF 1D | RVI USA | 123,623608 | 25/09/2026 | 16,53% | 67,51% | *** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 317,033000 | 24/09/2026 | 16,52% | 68,12% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 41,540000 | 25/09/2026 | 16,52% | 61,76% | **** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 6,790932 | 25/09/2026 | 16,52% | 33,89% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 752,790000 | 25/09/2026 | 16,52% | 48,20% | *** |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 160,310636 | 24/09/2026 | 16,52% | 41,09% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | RVI GLOBAL VALOR | 192,034982 | 25/09/2026 | 16,52% | 54,76% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | RVI GLOBAL VALOR | 173,254925 | 25/09/2026 | 16,52% | 37,77% | ** |
| STATE STREET SPDR S&P 500 UCITS ETF DIST | RVI USA | 677,789091 | 25/09/2026 | 16,52% | 66,41% | *** |
| XTRACKERS S&P 500 UCITS ETF 4D | RVI USA | 9,705029 | 25/09/2026 | 16,52% | · | ND |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 245,630000 | 25/09/2026 | 16,51% | 153,75% | ***** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 178,840000 | 25/09/2026 | 16,51% | 50,77% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) SH CHF | RVI GLOBAL | 13,735416 | 25/09/2026 | 16,51% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 131,870000 | 23/09/2026 | 16,51% | 66,00% | ** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI USA | 557,774270 | 25/09/2026 | 16,51% | 66,75% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 376,007700 | 25/09/2026 | 16,51% | 71,50% | *** |
| XTRACKERS WORLD EQUITY ENHANCED ACTIVE UCITS ETF 1C | RVI GLOBAL | 34,889766 | 25/09/2026 | 16,51% | · | ND |
| BEL CANTO ELEKTRA STRAT B USD | MIXTO AGRESIVO GLOBAL | 1.619,345611 | 25/09/2026 | 16,50% | 48,21% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-CDIST(G)-EUR | RVI TECNOLOGÍA | 14,050000 | 25/09/2026 | 16,50% | · | ND |
| L&G GLOBAL EQUITY UCITS ETF USD ACC ETF | RVI GLOBAL | 24,507761 | 25/09/2026 | 16,50% | 68,39% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I USD | RVI CHINA | 162,822205 | 24/09/2026 | 16,50% | 51,30% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | RFI GLOBAL CONVERTIBLES | 21,314400 | 25/09/2026 | 16,50% | 38,57% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 22,873600 | 25/09/2026 | 16,50% | 37,71% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | RVI GLOBAL VALOR | 138,929500 | 25/09/2026 | 16,50% | 32,90% | * |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | RVI MATERIAS PRIMAS | 378,956700 | 25/09/2026 | 16,50% | 42,03% | * |
| BNP PARIBAS EASY ESG ENHANCED WORLD UCITS ETF USD CAP | RVI GLOBAL | 12,317674 | 24/09/2026 | 16,49% | · | ND |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR DIS | RVI USA | 22,925000 | 25/09/2026 | 16,49% | 31,35% | * |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 36,385162 | 25/09/2026 | 16,49% | 21,93% | * |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | RVI TECNOLOGÍA | 21,362100 | 25/09/2026 | 16,49% | 80,68% | ** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 1.066,110000 | 24/09/2026 | 16,49% | 78,60% | ***** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 327,229676 | 25/09/2026 | 16,49% | 65,07% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 27,392643 | 25/09/2026 | 16,49% | 56,11% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BP-EUR | RVI GLOBAL | 326,579600 | 25/09/2026 | 16,49% | 68,46% | **** |
| STATE STREET SPDR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 47,229326 | 25/09/2026 | 16,49% | 67,88% | **** |
| YIS MSCI WORLD UNIVERSAL Z | RVI GLOBAL | 12,822000 | 25/09/2026 | 16,49% | · | ND |
| BNP PARIBAS US GROWTH N USD CAP | RVI USA CRECIMIENTO | 367,061300 | 25/09/2026 | 16,48% | 71,42% | **** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 22,807156 | 25/09/2026 | 16,48% | 57,96% | **** |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 249,335613 | 25/09/2026 | 16,48% | 59,21% | **** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 155,529247 | 25/09/2026 | 16,47% | 44,37% | ***** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | RVI USA | 493,308437 | 24/09/2026 | 16,47% | 71,36% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-USD | RVI ECOLOGÍA | 39,172586 | 25/09/2026 | 16,47% | 38,34% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | RVI GLOBAL SMALL/MID CAP | 307,436900 | 25/09/2026 | 16,47% | 33,85% | ** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 164,222573 | 25/09/2026 | 16,47% | 60,86% | **** |
| XTRACKERS MSCI USA UCITS ETF 1D | RVI USA | 26,258090 | 25/09/2026 | 16,47% | 66,60% | *** |
| YIS MSCI WORLD UNIVERSAL UCITS ETF USD | RVI GLOBAL | 9,949136 | 25/09/2026 | 16,47% | · | ND |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | RVI TECNOLOGÍA | 323,250000 | 25/09/2026 | 16,46% | 77,71% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 230,448128 | 25/09/2026 | 16,46% | 56,42% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 260,420000 | 25/09/2026 | 16,46% | 39,84% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | RVI USA | 69,954517 | 24/09/2026 | 16,46% | 66,71% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 297,683943 | 25/09/2026 | 16,46% | 84,22% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 4,682306 | 25/09/2026 | 16,46% | 22,95% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 295,250000 | 25/09/2026 | 16,46% | 54,95% | **** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 141,324388 | 25/09/2026 | 16,46% | 67,47% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 307,033237 | 25/09/2026 | 16,45% | 41,43% | ** |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND I-ACC-USD | RVI USA SMALL/MID CAP | 10,970797 | 25/09/2026 | 16,45% | · | ND |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 431,737928 | 25/09/2026 | 16,45% | 71,44% | *** |
| YIS MSCI WORLD UNIVERSAL C | RVI GLOBAL | 11,930000 | 25/09/2026 | 16,45% | · | ND |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 20,110000 | 25/09/2026 | 16,44% | 49,74% | *** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 442,664211 | 25/09/2026 | 16,44% | 74,12% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 128,256073 | 25/09/2026 | 16,44% | · | ND |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 18,652212 | 23/09/2026 | 16,44% | 48,84% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VT | RVI USA | 1.084,109445 | 25/09/2026 | 16,43% | 60,16% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 290,076123 | 25/09/2026 | 16,43% | 73,76% | **** |
| STATE STREET US SCREENED INDEX EQUITY FUND I EUR CAP | RVI USA | 44,084900 | 25/09/2026 | 16,43% | · | ND |
| XTRACKERS MSCI WORLD QUALITY ESG UCITS ETF 1C | RVI GLOBAL | 49,490046 | 25/09/2026 | 16,43% | 66,37% | ND |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 55,408965 | 24/09/2026 | 16,42% | 53,25% | ** |
| CAIXABANK BOLSA USA, FI INTERNA | RVI USA | 7,512400 | 24/09/2026 | 16,42% | · | ND |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND SE-ACC-EUR | RVI USA SMALL/MID CAP | 11,980000 | 25/09/2026 | 16,42% | · | ND |
| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 17,323950 | 25/09/2026 | 16,42% | 34,50% | * |
| MARCH GLOBAL QUALITY, FI S | RVI GLOBAL | 11,602320 | 25/09/2026 | 16,42% | 34,43% | * |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 158,554766 | 25/09/2026 | 16,42% | 57,43% | **** |
| VONTOBEL FUND-TRANSITION RESOURCES I EUR CAP | RVI MATERIAS PRIMAS | 377,461874 | 25/09/2026 | 16,42% | 67,63% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES N USD CAP | RVI MATERIAS PRIMAS | 127,165183 | 25/09/2026 | 16,42% | 68,28% | *** |
| AMUNDI FUNDS ASIA MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO AGRESIVO GLOBAL | 59,931597 | 25/09/2026 | 16,41% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 306,010000 | 25/09/2026 | 16,41% | 40,71% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | RVI GLOBAL | 5,727497 | 25/09/2026 | 16,41% | 29,10% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 2,015435 | 25/09/2026 | 16,41% | 42,31% | * |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 18,060800 | 24/09/2026 | 16,41% | 67,56% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | RVI EMERGENTES | 132,161949 | 23/09/2026 | 16,41% | · | ND |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES I-ACC-USD | RVI GLOBAL | 12,601947 | 25/09/2026 | 16,41% | 58,15% | **** |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 280,805500 | 25/09/2026 | 16,41% | 59,07% | **** |
| WELLINGTON CLIMATE STRATEGY FUND S USD ACC | RVI ECOLOGÍA | 22,185127 | 25/09/2026 | 16,41% | 38,81% | **** |
| YIS MSCI WORLD UNIVERSAL R | RVI GLOBAL | 11,925000 | 25/09/2026 | 16,41% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 120,460000 | 25/09/2026 | 16,40% | 55,57% | ** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 178,801790 | 25/09/2026 | 16,40% | 51,02% | **** |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 8,167800 | 25/09/2026 | 16,40% | 52,86% | ** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 129,161098 | 25/09/2026 | 16,40% | 67,34% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 221,900000 | 25/09/2026 | 16,40% | 82,62% | ***** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | RVI USA | 69,932000 | 24/09/2026 | 16,40% | 65,84% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 128,272900 | 25/09/2026 | 16,40% | · | ND |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 142,680000 | 25/09/2026 | 16,40% | 60,24% | **** |
| STATE STREET US SCREENED INDEX EQUITY FUND I USD CAP | RVI USA | 39,436376 | 25/09/2026 | 16,40% | · | ND |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | RVI GLOBAL | 1,922389 | 25/09/2026 | 16,40% | -98,67% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | RVI USA VALOR | 154,731211 | 25/09/2026 | 16,40% | 33,12% | ** |