| STATE STREET US SCREENED INDEX EQUITY FUND P USD CAP | RVI USA | 37,571981 | 28/09/2026 | 15,54% | · | ND |
| WELLINGTON CLIMATE STRATEGY FUND S GBP ACC | RVI ECOLOGÍA | 17,085155 | 28/09/2026 | 15,54% | 38,14% | **** |
| WELLINGTON CLIMATE STRATEGY FUND S USD ACC | RVI ECOLOGÍA | 22,020478 | 28/09/2026 | 15,54% | 38,11% | **** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 79,796274 | 28/09/2026 | 15,54% | 57,10% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 97,503955 | 28/09/2026 | 15,53% | 70,92% | **** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 51,780000 | 28/09/2026 | 15,53% | 62,57% | ** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 172,277900 | 27/09/2026 | 15,53% | 72,11% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 20,812800 | 27/09/2026 | 15,53% | 125,70% | **** |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 53.122,480000 | 28/09/2026 | 15,53% | 40,67% | ** |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | RVI OTROS SECTORES | 49,152311 | 28/09/2026 | 15,53% | 12,96% | ** |
| STATE STREET EUROPE VALUE SPOTLIGHT FUND B EUR CAP | RVI EUROPA VALOR | 30,072700 | 28/09/2026 | 15,53% | · | ND |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 30,360000 | 28/09/2026 | 15,53% | 46,95% | ***** |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 189,400000 | 28/09/2026 | 15,52% | 44,54% | *** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 7.940,930000 | 28/09/2026 | 15,52% | 64,98% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 589,440000 | 28/09/2026 | 15,52% | 67,39% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 21,629656 | 28/09/2026 | 15,52% | 70,46% | **** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) I CAP | RVI ECOLOGÍA | 11,745067 | 25/09/2026 | 15,52% | 18,31% | ** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF | RVI GLOBAL VALOR | 888,957120 | 25/09/2026 | 15,52% | 51,90% | *** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 58,926386 | 28/09/2026 | 15,52% | 64,64% | **** |
| UBS MSCI ACWI SF UCITS ETF HJPY ACC | RVI MATERIAS PRIMAS | 15,817198 | 25/09/2026 | 15,52% | · | ND |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 39,919991 | 25/09/2026 | 15,51% | 58,57% | **** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 243,820000 | 28/09/2026 | 15,51% | 40,51% | ** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 57,982071 | 28/09/2026 | 15,51% | 68,04% | **** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 29,790000 | 28/09/2026 | 15,51% | 71,90% | ***** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 45,025488 | 28/09/2026 | 15,51% | 37,98% | ** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 650,334721 | 25/09/2026 | 15,51% | 130,42% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 144,753384 | 28/09/2026 | 15,51% | 64,32% | **** |
| STATE STREET EUROZONE VALUE SPOTLIGHT FUND B EUR CAP | RV EURO VALOR | 37,935600 | 28/09/2026 | 15,51% | · | ND |
| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 108,957638 | 28/09/2026 | 15,51% | 65,41% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 292,830000 | 28/09/2026 | 15,51% | 54,19% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | RVI USA SMALL/MID CAP | 24,130093 | 28/09/2026 | 15,50% | 40,38% | **** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 40,697329 | 25/09/2026 | 15,50% | 126,67% | **** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 12,070000 | 28/09/2026 | 15,50% | 52,78% | **** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIS | RVI GLOBAL | 41,609300 | 25/09/2026 | 15,49% | · | ND |
| BBVA USA DESARROLLO, FI A | RVI USA | 47,202783 | 25/09/2026 | 15,49% | 46,29% | ** |
| BGF WORLD MINING A2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 6,032467 | 28/09/2026 | 15,49% | 72,04% | *** |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND SE-ACC-USD | RVI USA SMALL/MID CAP | 10,212691 | 28/09/2026 | 15,49% | · | ND |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 279,200000 | 28/09/2026 | 15,49% | 42,56% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 55,841976 | 28/09/2026 | 15,49% | 69,84% | **** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 315,180000 | 28/09/2026 | 15,49% | 73,85% | **** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 28,375714 | 25/09/2026 | 15,49% | 55,53% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | RVI GLOBAL SMALL/MID CAP | 186,872500 | 28/09/2026 | 15,49% | 45,31% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 397,038144 | 28/09/2026 | 15,48% | 65,29% | **** |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND I USD CAP | RVI SALUD | 12,604060 | 28/09/2026 | 15,48% | · | ND |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 109,760000 | 28/09/2026 | 15,48% | 45,65% | ** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 42,627640 | 28/09/2026 | 15,48% | 37,67% | ***** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 56,361500 | 25/09/2026 | 15,47% | 125,12% | **** |
| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 240,750000 | 28/09/2026 | 15,47% | 47,74% | *** |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 157,150000 | 28/09/2026 | 15,47% | 33,28% | ** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV ITALIA | 309,800000 | 25/09/2026 | 15,47% | 104,81% | **** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 0,945700 | 28/09/2026 | 15,47% | 38,30% | * |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RVI GLOBAL | 31,776600 | 28/09/2026 | 15,47% | · | ND |
| TEMPLETON JAPAN A (ACC) JPY | RVI JAPÓN | 13,859160 | 28/09/2026 | 15,47% | 71,34% | **** |
| WELLINGTON CLIMATE STRATEGY FUND N EUR ACC | RVI ECOLOGÍA | 13,380100 | 28/09/2026 | 15,47% | 37,81% | **** |
| XTRACKERS S&P 500 EQUAL WEIGHT ESG UCITS ETF 1C | RVI USA | 51,891281 | 28/09/2026 | 15,47% | 45,23% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 19,940000 | 28/09/2026 | 15,46% | 45,02% | *** |
| BGF GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 11,654069 | 28/09/2026 | 15,46% | 30,38% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,951856 | 28/09/2026 | 15,46% | 63,68% | *** |
| FRANKLIN INNOVATION I (ACC) EUR | RVI TECNOLOGÍA | 14,710000 | 28/09/2026 | 15,46% | 84,80% | ** |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL USD DIS | RVI GLOBAL | 10,525927 | 28/09/2026 | 15,46% | · | ND |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 13,412914 | 18/09/2026 | 15,46% | 69,64% | **** |
| JPMORGAN ETFS(IRL)ICAV-ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI GLOBAL | 28,515556 | 28/09/2026 | 15,46% | · | ND |
| L&G EMERGING MARKETS QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF USD DIS ETF | RVI EMERGENTES VALOR | 11,694322 | 28/09/2026 | 15,46% | 41,64% | * |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 50,363245 | 28/09/2026 | 15,46% | 37,70% | *** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 50,890700 | 28/09/2026 | 15,46% | 79,08% | **** |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND SE-ACC-EUR | RVI USA SMALL/MID CAP | 11,880000 | 28/09/2026 | 15,45% | · | ND |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 21,133767 | 28/09/2026 | 15,45% | 55,22% | **** |
| SCHRODER ISF ROBOTICS AND AUTOMATION IZ ACC USD | RVI TECNOLOGÍA | 189,623748 | 28/09/2026 | 15,45% | 59,90% | * |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 54,974646 | 28/09/2026 | 15,45% | 23,86% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | RENT. ABSOLUTA. | 146,866965 | 25/09/2026 | 15,45% | 7,77% | ** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.985,108094 | 28/09/2026 | 15,45% | 47,47% | ND |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 56,220000 | 28/09/2026 | 15,44% | 32,16% | *** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 3,316410 | 28/09/2026 | 15,44% | 58,08% | **** |
| AMUNDI CORE MSCI USA UCITS ETF DIST | RVI USA | 51,924318 | 25/09/2026 | 15,44% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 888,836271 | 25/09/2026 | 15,44% | 39,20% | ** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 15,513911 | 25/09/2026 | 15,44% | 58,31% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 299,454000 | 28/09/2026 | 15,43% | 56,69% | **** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 52,223589 | 28/09/2026 | 15,43% | 61,97% | ** |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 781,899160 | 28/09/2026 | 15,43% | 21,37% | * |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 15,388870 | 28/09/2026 | 15,43% | 58,00% | *** |
| CINVEST / NOGAL CAPITAL A | RVI EUROPA VALOR | 15,827349 | 28/09/2026 | 15,43% | 51,88% | ** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 10.796,308666 | 28/09/2026 | 15,43% | 64,41% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 67,269000 | 28/09/2026 | 15,43% | 67,18% | **** |
| LO FUNDS - CIRCULAR ECONOMY X2 (USD) M CAP | RVI ECOLOGÍA | 9,421994 | 25/09/2026 | 15,43% | · | ND |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 29,363684 | 28/09/2026 | 15,43% | 55,67% | * |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 24,116716 | 28/09/2026 | 15,43% | 46,49% | ***** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI JAPÓN | 44,989730 | 25/09/2026 | 15,43% | 79,97% | **** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.805,449600 | 28/09/2026 | 15,43% | 47,65% | ND |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 28,642995 | 28/09/2026 | 15,42% | 53,86% | *** |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 1,447952 | 28/09/2026 | 15,42% | 35,68% | * |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 209,200000 | 28/09/2026 | 15,42% | 48,55% | *** |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL GBP CAP | RVI GLOBAL | 12,998893 | 28/09/2026 | 15,42% | · | ND |
| SILVERBACK, FI L | MIXTO FLEXIBLE | 14,041672 | 25/09/2026 | 15,42% | · | ND |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 574,371594 | 28/09/2026 | 15,42% | 29,79% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | RVI USA | 942,280000 | 28/09/2026 | 15,41% | 66,23% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | RVI USA | 7.627,200000 | 28/09/2026 | 15,41% | 61,94% | ** |
| BEL CANTO ELEKTRA STRAT B USD | MIXTO AGRESIVO GLOBAL | 1.604,133503 | 28/09/2026 | 15,41% | 46,48% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 41,008965 | 28/09/2026 | 15,41% | 67,26% | **** |
| INDEXA RV INTERNACIONAL, FI | RVI GLOBAL | 12,650930 | 28/09/2026 | 15,41% | · | ND |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 508,181900 | 18/09/2026 | 15,41% | 91,90% | ***** |
