| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 26,542450 | 28/09/2026 | 15,30% | 52,61% | ** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 92,081209 | 28/09/2026 | 15,30% | 63,60% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 185,980000 | 28/09/2026 | 15,30% | 62,94% | ** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | RVI MATERIAS PRIMAS | 467,050000 | 25/09/2026 | 15,30% | 278,18% | ***** |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 220,425382 | 28/09/2026 | 15,30% | 42,03% | *** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 418,790649 | 28/09/2026 | 15,30% | 42,03% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 41,193531 | 28/09/2026 | 15,30% | 55,44% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 40,683776 | 28/09/2026 | 15,30% | 54,96% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE HKD ACC | RVI GLOBAL | 1,619463 | 28/09/2026 | 15,30% | · | ND |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 61,211000 | 28/09/2026 | 15,30% | 66,45% | **** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | RVI INFRAESTRUCTURA | 9,034628 | 28/09/2026 | 15,30% | 53,41% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 183,090000 | 28/09/2026 | 15,30% | 40,95% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI ASIA EX-JAPÓN | 243,095500 | 28/09/2026 | 15,30% | 47,18% | * |
| VONTOBEL FUND-TRANSITION RESOURCES AN EUR DIS | RVI MATERIAS PRIMAS | 164,854032 | 28/09/2026 | 15,30% | 63,12% | ** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 35,519034 | 25/09/2026 | 15,29% | 71,09% | ***** |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B AUD ACC | RVI GLOBAL | 18,261868 | 28/09/2026 | 15,29% | 44,62% | ** |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 55,624890 | 28/09/2026 | 15,29% | 37,94% | ** |
| DB STEPIN GLOBAL EQUITIES WAMC EUR | RVI GLOBAL | 12.354,100000 | 28/09/2026 | 15,29% | · | ND |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 376,270000 | 28/09/2026 | 15,29% | 67,88% | **** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 9,952000 | 28/09/2026 | 15,29% | 50,40% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 242,747100 | 28/09/2026 | 15,29% | 57,46% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | RVI USA | 915,030000 | 28/09/2026 | 15,28% | 65,49% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | RVI USA | 880,100000 | 28/09/2026 | 15,28% | 61,84% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA EX-UK | 30,022851 | 28/09/2026 | 15,28% | 44,22% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,729038 | 28/09/2026 | 15,28% | 63,76% | *** |
| DWS INVEST CROCI SECTORS PLUS IC | RVI GLOBAL | 147,760000 | 28/09/2026 | 15,28% | 20,92% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 30,710000 | 28/09/2026 | 15,28% | 56,05% | ** |
| AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF ACC | RVI USA | 683,112100 | 25/09/2026 | 15,27% | · | ND |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.649.783,700000 | 25/09/2026 | 15,27% | 46,68% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 53,979610 | 28/09/2026 | 15,27% | 66,61% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | RVI BIOTECNOLOGÍA | 68,289682 | 28/09/2026 | 15,27% | 91,82% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | RVI BIOTECNOLOGÍA | 68,368596 | 28/09/2026 | 15,26% | 91,89% | ***** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | RVI GLOBAL SMALL/MID CAP | 259,255581 | 28/09/2026 | 15,26% | 28,68% | ** |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 54,675690 | 28/09/2026 | 15,26% | 23,81% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | RVI ASIA EX-JAPÓN | 370,601300 | 28/09/2026 | 15,26% | 47,00% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 56,749868 | 28/09/2026 | 15,25% | 62,26% | **** |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 306,580000 | 28/09/2026 | 15,25% | 20,79% | ** |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 237,740000 | 28/09/2026 | 15,25% | 20,77% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 32,500000 | 28/09/2026 | 15,25% | 55,35% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 53,650000 | 28/09/2026 | 15,25% | 55,78% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | RVI USA SMALL/MID CAP | 16,821937 | 28/09/2026 | 15,25% | 38,51% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 34,435753 | 28/09/2026 | 15,25% | 66,03% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 27,649851 | 28/09/2026 | 15,25% | 52,33% | **** |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND B USD CAP | RVI GLOBAL | 32,948321 | 28/09/2026 | 15,25% | · | ND |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 179,640000 | 25/09/2026 | 15,25% | 46,64% | ***** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 23,156091 | 28/09/2026 | 15,25% | 46,63% | * |
| AMUNDI FUNDS US EQUITY RESEARCH A2 EUR (C) | RVI USA | 56,700000 | 28/09/2026 | 15,24% | · | ND |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST GBP HEDGED | RVI GLOBAL | 14,514150 | 25/09/2026 | 15,24% | · | ND |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 18,887100 | 28/09/2026 | 15,24% | 94,11% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | RVI MATERIAS PRIMAS | 238,077699 | 25/09/2026 | 15,24% | 270,51% | ***** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | RENT. ABSOLUTA. | 6,636190 | 28/09/2026 | 15,24% | -15,50% | * |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 12,083934 | 28/09/2026 | 15,24% | 64,59% | *** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 142,420000 | 28/09/2026 | 15,24% | 42,52% | **** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 27,841773 | 25/09/2026 | 15,24% | 54,32% | *** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 27,288148 | 25/09/2026 | 15,24% | 54,32% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 142,799701 | 28/09/2026 | 15,24% | 63,00% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,480000 | 28/09/2026 | 15,24% | 66,84% | ***** |
| T.ROWE GLOBAL GROWTH EQUITY FUND E (EUR) | RVI GLOBAL CRECIMIENTO | 11,504658 | 28/09/2026 | 15,24% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | RVI ASIA EX-JAPÓN | 192,149763 | 28/09/2026 | 15,24% | 46,54% | ND |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | RVI USA | 387,449464 | 28/09/2026 | 15,23% | 65,15% | *** |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 7,355247 | 28/09/2026 | 15,23% | 46,71% | * |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 13,691900 | 28/09/2026 | 15,23% | 78,67% | **** |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 472,242000 | 25/09/2026 | 15,23% | 65,01% | **** |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 11,892424 | 28/09/2026 | 15,23% | · | ND |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR CAP | RVI GLOBAL | 36,054100 | 28/09/2026 | 15,23% | · | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST | RVI USA VALOR | 190,956231 | 28/09/2026 | 15,23% | 30,09% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU DIS | RVI USA | 343,109510 | 28/09/2026 | 15,22% | 61,25% | ** |
| CANDRIAM EQUITIES L US EDGE I CAP USD | RVI USA | 1.800,228010 | 25/09/2026 | 15,22% | · | ND |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 92,210820 | 18/09/2026 | 15,22% | 65,03% | **** |
| SCHRODER ISF ROBOTICS AND AUTOMATION C ACC USD | RVI TECNOLOGÍA | 186,200211 | 28/09/2026 | 15,22% | 58,50% | * |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.484,640000 | 25/09/2026 | 15,22% | 46,50% | ***** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | RVI GLOBAL | 174,345228 | 28/09/2026 | 15,22% | 50,72% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES N USD CAP | RVI MATERIAS PRIMAS | 125,853279 | 28/09/2026 | 15,22% | 66,48% | *** |
| XTRACKERS MSCI WORLD SCREENED UCITS ETF 1C | RVI GLOBAL | 10,222798 | 28/09/2026 | 15,22% | · | ND |
| BEL CANTO ELEKTRA STRAT A USD | MIXTO AGRESIVO GLOBAL | 1.574,142644 | 28/09/2026 | 15,21% | 45,40% | *** |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 375,970000 | 25/09/2026 | 15,21% | 49,41% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 2.246,566693 | 25/09/2026 | 15,21% | 54,45% | *** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 13,860628 | 27/09/2026 | 15,21% | 105,77% | *** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 1.085,180000 | 28/09/2026 | 15,21% | · | ND |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 13,140869 | 28/09/2026 | 15,21% | 43,30% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 70,996095 | 28/09/2026 | 15,21% | 66,65% | **** |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 110,650000 | 25/09/2026 | 15,21% | -0,15% | ** |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 16,149038 | 25/09/2026 | 15,21% | 54,72% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI ASIA EX-JAPÓN | 180,471788 | 28/09/2026 | 15,21% | 46,67% | * |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 91,843909 | 28/09/2026 | 15,20% | 69,01% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CORE A USD (C) | RVI GLOBAL | 49,402355 | 28/09/2026 | 15,20% | · | ND |
| BNP PARIBAS CLIMATE CHANGE N EUR CAP | RVI ECOLOGÍA | 243,660000 | 28/09/2026 | 15,20% | 25,26% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 152,460889 | 28/09/2026 | 15,20% | 63,13% | ** |
| LO FUNDS - CIRCULAR ECONOMY (USD) I CAP | RVI ECOLOGÍA | 11,489871 | 25/09/2026 | 15,20% | 16,99% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 242,448409 | 28/09/2026 | 15,20% | 57,25% | **** |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 30,883978 | 28/09/2026 | 15,20% | 85,88% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI ASIA EX-JAPÓN | 264,494026 | 28/09/2026 | 15,20% | 46,70% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI ASIA EX-JAPÓN | 168,952614 | 28/09/2026 | 15,20% | 30,54% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 30,100426 | 28/09/2026 | 15,19% | 60,41% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 30,075584 | 28/09/2026 | 15,19% | 60,00% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAP | RVI USA | 653,656179 | 28/09/2026 | 15,19% | 64,87% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU DIS | RVI USA | 317,735982 | 28/09/2026 | 15,19% | 61,22% | ** |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 228,215330 | 28/09/2026 | 15,19% | 104,05% | *** |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 16,145014 | 28/09/2026 | 15,19% | 60,95% | *** |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 203,557423 | 28/09/2026 | 15,19% | 20,28% | * |