| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | RVI USA VALOR | 153,858323 | 28/09/2026 | 15,68% | 31,62% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 56,415890 | 28/09/2026 | 15,67% | 71,79% | **** |
| ALLIANZ CLEAN PLANET RT EUR | RVI ECOLOGÍA | 180,480000 | 28/09/2026 | 15,67% | 44,22% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 30,734751 | 28/09/2026 | 15,67% | 56,18% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 414,220000 | 28/09/2026 | 15,67% | 67,15% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 45,105027 | 28/09/2026 | 15,67% | 48,11% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | RVI GLOBAL CRECIMIENTO | 110,791237 | 28/09/2026 | 15,67% | 52,89% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 265,731236 | 28/09/2026 | 15,67% | 55,30% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 97,580000 | 28/09/2026 | 15,66% | 71,49% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CORE R2 USD (C) | RVI GLOBAL | 49,648444 | 28/09/2026 | 15,66% | · | ND |
| AMUNDI INDEX MSCI WORLD AU CAP | RVI GLOBAL | 327,403762 | 28/09/2026 | 15,66% | 65,11% | **** |
| AMUNDI INDEX MSCI WORLD AU DIS | RVI GLOBAL | 265,653015 | 28/09/2026 | 15,66% | 59,46% | **** |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD | RVI USA | 19,561870 | 25/09/2026 | 15,66% | 69,88% | **** |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | RVI GLOBAL | 147,610000 | 25/09/2026 | 15,66% | · | ND |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 516,290000 | 28/09/2026 | 15,66% | 67,08% | **** |
| JPM JAPAN EQUITY C (DIST) GBP | RVI JAPÓN | 264,918109 | 28/09/2026 | 15,66% | 66,29% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 253,980000 | 28/09/2026 | 15,66% | 46,56% | ** |
| T.ROWE US EQUITY FUND C (EUR) | RVI USA | 27,236773 | 28/09/2026 | 15,66% | 60,81% | ** |
| AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF ACC | RVI GLOBAL | 639,549400 | 25/09/2026 | 15,65% | · | ND |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 7,426384 | 28/09/2026 | 15,65% | 35,11% | *** |
| ISHARES MSCI USA QUALITY DIVIDEND ADVANCED UCITS ETF GBP HEDGED (DIST) | RVI USA VALOR | 6,673777 | 28/09/2026 | 15,65% | · | ND |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 165,399895 | 28/09/2026 | 15,65% | 68,80% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | RVI GLOBAL VALOR | 145,420109 | 28/09/2026 | 15,65% | 44,49% | ** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | RV EURO | 180,270000 | 28/09/2026 | 15,65% | 48,41% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 210,580000 | 28/09/2026 | 15,65% | 54,96% | **** |
| AMUNDI FUNDS ASIA MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO AGRESIVO GLOBAL | 59,535947 | 28/09/2026 | 15,64% | · | ND |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 31,593426 | 28/09/2026 | 15,64% | 68,55% | **** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 58,522587 | 28/09/2026 | 15,64% | 65,05% | *** |
| WELLINGTON CLIMATE STRATEGY FUND S EUR ACC | RVI ECOLOGÍA | 13,545600 | 28/09/2026 | 15,64% | 38,61% | **** |
| BNP PARIBAS US GROWTH CLASSIC USD DIS | RVI USA CRECIMIENTO | 122,060116 | 28/09/2026 | 15,63% | 70,20% | **** |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 18,533200 | 27/09/2026 | 15,63% | 62,40% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 13,985600 | 28/09/2026 | 15,63% | 48,74% | *** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 198,521008 | 28/09/2026 | 15,63% | 64,14% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | RVI GLOBAL CRECIMIENTO | 163,269800 | 28/09/2026 | 15,63% | 52,84% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | RVI GLOBAL CRECIMIENTO | 486,663385 | 28/09/2026 | 15,63% | 52,98% | ** |
| T.ROWE US EQUITY FUND I | RVI USA | 83,204430 | 28/09/2026 | 15,63% | 60,49% | ** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 23,844261 | 28/09/2026 | 15,63% | 60,37% | ** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 135,849886 | 28/09/2026 | 15,62% | 45,16% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | RENT. ABSOLUTA. | 129,627351 | 28/09/2026 | 15,62% | 28,07% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 14,880000 | 28/09/2026 | 15,62% | 56,83% | *** |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 125,053436 | 28/09/2026 | 15,62% | 65,57% | *** |
| ISHARES US INDEX FUND (IE) D SGD ACC | RVI USA | 13,542441 | 28/09/2026 | 15,62% | 68,97% | **** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA | 67,198277 | 28/09/2026 | 15,62% | 67,37% | **** |
| DB GLOBAL EQUITY STRATEGY USD SC | RVI GLOBAL | 9.983,643874 | 28/09/2026 | 15,61% | · | ND |
| DNB FUND - RENEWABLE ENERGY-N (ACC) EUR | RVI ENERGÍA | 19,341200 | 25/09/2026 | 15,61% | 17,45% | * |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 153,564400 | 23/09/2026 | 15,61% | 51,72% | ***** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 32,070000 | 28/09/2026 | 15,61% | 45,24% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 83,192125 | 28/09/2026 | 15,61% | 70,60% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S USD ACC | RVI USA | 10,821761 | 28/09/2026 | 15,61% | · | ND |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 405,167868 | 28/09/2026 | 15,61% | 51,95% | **** |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 19,630000 | 28/09/2026 | 15,61% | 64,54% | ** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 18,518348 | 24/09/2026 | 15,61% | 48,29% | *** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 408,780000 | 28/09/2026 | 15,61% | 70,44% | ***** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | RVI EUROPA | 398,410000 | 28/09/2026 | 15,61% | 43,83% | ** |
| AMUNDI CFM CUMULUS FUND SI3D EUR | RENT. ABSOLUTA. | 115,212500 | 25/09/2026 | 15,60% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 8,349446 | 28/09/2026 | 15,60% | 39,10% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 601,940000 | 28/09/2026 | 15,60% | 50,24% | *** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 12,520000 | 28/09/2026 | 15,60% | 44,54% | ***** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 15,635817 | 25/09/2026 | 15,60% | 58,93% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | RV EURO | 184,786430 | 28/09/2026 | 15,60% | 46,01% | ** |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 36,289330 | 28/09/2026 | 15,59% | 49,81% | ** |
| CANDRIAM EQUITIES L WORLD EDGE I CAP EUR | RVI GLOBAL | 1.932,080000 | 25/09/2026 | 15,59% | · | ND |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 676,170000 | 28/09/2026 | 15,59% | 50,66% | *** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 19,045526 | 28/09/2026 | 15,59% | 54,40% | *** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 78,431007 | 28/09/2026 | 15,59% | 56,98% | **** |
| SCHRODER ISF ROBOTICS AND AUTOMATION E ACC USD | RVI TECNOLOGÍA | 190,742661 | 28/09/2026 | 15,59% | 60,29% | * |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 65,626648 | 28/09/2026 | 15,59% | 60,18% | ** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 215,810000 | 28/09/2026 | 15,58% | 49,68% | *** |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 319,410000 | 28/09/2026 | 15,58% | 22,34% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 74,119000 | 28/09/2026 | 15,58% | 70,34% | **** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 50,232202 | 28/09/2026 | 15,58% | 73,28% | ***** |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES IXX H GBP | RVI EUROPA | 140,380034 | 25/09/2026 | 15,58% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 471,223407 | 28/09/2026 | 15,58% | 104,65% | **** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 59,497581 | 28/09/2026 | 15,58% | 64,27% | **** |
| QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY C USD CAP | RVI ENERGÍA | 217,249847 | 25/09/2026 | 15,58% | · | ND |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 28,034049 | 25/09/2026 | 15,58% | 55,82% | *** |
| STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND I USD CAP | RVI GLOBAL | 32,280102 | 28/09/2026 | 15,58% | · | ND |
| T.ROWE US EQUITY FUND Q | RVI USA | 30,444718 | 28/09/2026 | 15,58% | 60,27% | ** |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 164,144138 | 28/09/2026 | 15,58% | 65,95% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I GBP CAP | RVI USA SMALL/MID CAP | 12,158303 | 28/09/2026 | 15,57% | · | ND |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 259,090550 | 25/09/2026 | 15,57% | 125,50% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | RVI GLOBAL CRECIMIENTO | 183,192400 | 28/09/2026 | 15,57% | 52,68% | ** |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 136,020000 | 28/09/2026 | 15,56% | 45,51% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 16,364915 | 28/09/2026 | 15,56% | 26,54% | * |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AC USD | RVI GLOBAL | 22,256987 | 28/09/2026 | 15,56% | 64,52% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 30,906135 | 28/09/2026 | 15,56% | 70,28% | **** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 149,510000 | 28/09/2026 | 15,56% | 33,72% | ** |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 1,342426 | 28/09/2026 | 15,56% | · | ND |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 40,110000 | 28/09/2026 | 15,56% | 56,13% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 58,815258 | 28/09/2026 | 15,55% | 32,79% | *** |
| BGF WORLD MINING D2 GBP (HEDGED) | RVI MATERIAS PRIMAS | 72,728332 | 28/09/2026 | 15,55% | 89,18% | **** |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR DIS | RVI USA | 22,740000 | 28/09/2026 | 15,55% | 31,31% | * |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 10,972100 | 28/09/2026 | 15,55% | · | ND |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 111,931884 | 28/09/2026 | 15,55% | 50,70% | ***** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 149,480000 | 28/09/2026 | 15,55% | 33,73% | ** |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 15,380559 | 28/09/2026 | 15,55% | 45,12% | *** |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 120,510000 | 28/09/2026 | 15,55% | 37,71% | ** |
| WELLINGTON GLOBAL STEWARDS FUND CHF US ACC HEDGED | RVI GLOBAL | 16,574176 | 28/09/2026 | 15,55% | 54,08% | *** |
| BNP PARIBAS US GROWTH N USD CAP | RVI USA CRECIMIENTO | 364,114959 | 28/09/2026 | 15,54% | 69,32% | **** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 2.343,720000 | 28/09/2026 | 15,54% | 69,35% | **** |