| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 23,190000 | 28/09/2026 | 15,09% | 49,81% | *** |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 83,440197 | 25/09/2026 | 15,09% | 31,31% | *** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 15,293116 | 25/09/2026 | 15,09% | 56,46% | ***** |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 27,155633 | 25/09/2026 | 15,09% | 53,24% | *** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC EUR | RVI GLOBAL | 160,913795 | 25/09/2026 | 15,09% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 151,503990 | 25/09/2026 | 15,09% | 46,70% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA EX-UK | 81,341185 | 28/09/2026 | 15,08% | 43,07% | *** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 37.626,210000 | 25/09/2026 | 15,08% | 85,99% | ***** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 377,755317 | 28/09/2026 | 15,08% | 67,18% | **** |
| DWS INVEST CROCI SECTORS PLUS USD IC | RVI GLOBAL | 124,863772 | 28/09/2026 | 15,08% | 20,73% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 68,569097 | 28/09/2026 | 15,08% | 65,90% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI ASIA EX-JAPÓN | 196,550000 | 28/09/2026 | 15,08% | 47,31% | * |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 603,170000 | 28/09/2026 | 15,08% | 65,04% | **** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF EUR A | RVI USA | 37,251900 | 28/09/2026 | 15,08% | 67,60% | ND |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 19,143000 | 28/09/2026 | 15,08% | 48,89% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 141,189225 | 28/09/2026 | 15,08% | 49,63% | ** |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND I USD CAP | RVI GLOBAL | 32,214976 | 28/09/2026 | 15,08% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.770,640000 | 25/09/2026 | 15,08% | 70,14% | ND |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 326,257396 | 28/09/2026 | 15,07% | 79,87% | ***** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 21,080000 | 28/09/2026 | 15,07% | 30,53% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 9,667263 | 28/09/2026 | 15,07% | 21,82% | ** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 19,280200 | 28/09/2026 | 15,07% | 36,51% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | RVI EUROPA | 15,763308 | 25/09/2026 | 15,07% | 22,45% | * |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 166,030937 | 28/09/2026 | 15,07% | 29,77% | * |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 89,822464 | 28/09/2026 | 15,07% | 59,55% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 22,288627 | 28/09/2026 | 15,07% | 59,25% | *** |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | RVI EMERGENTES | 167,859335 | 25/09/2026 | 15,07% | 69,22% | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.418,258353 | 25/09/2026 | 15,07% | 69,28% | ND |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | RVI EMERGENTES | 1.560,861177 | 25/09/2026 | 15,07% | 69,46% | ND |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.456,914847 | 25/09/2026 | 15,07% | 69,15% | ND |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 25,338123 | 28/09/2026 | 15,07% | 58,31% | **** |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 13,914000 | 28/09/2026 | 15,06% | 46,32% | ** |
| DNB FUND - RENEWABLE ENERGY-A (ACC) EUR | RVI ENERGÍA | 241,507500 | 25/09/2026 | 15,06% | 15,34% | * |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | RVI GLOBAL | 242,702000 | 25/09/2026 | 15,06% | 58,94% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 78,218803 | 28/09/2026 | 15,06% | 54,78% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | RVI USA SMALL/MID CAP | 16,558270 | 28/09/2026 | 15,06% | 37,62% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | RVI USA SMALL/MID CAP | 16,558270 | 28/09/2026 | 15,06% | 37,62% | **** |
| IMGP-DBI MANAGED FUTURES R EUR HP | RENT. ABSOLUTA. | 174,730000 | 25/09/2026 | 15,06% | · | ND |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 33,139392 | 28/09/2026 | 15,06% | 69,53% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | RV EURO | 182,808930 | 28/09/2026 | 15,06% | 43,32% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (EUR) | RVI GLOBAL VALOR | 26,590000 | 28/09/2026 | 15,06% | 61,84% | **** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | RVI GLOBAL | 699,604800 | 28/09/2026 | 15,05% | 65,40% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,680500 | 28/09/2026 | 15,05% | 62,70% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 234,800000 | 28/09/2026 | 15,05% | 36,93% | *** |
| FIDELITY FUNDS-ITALY I-ACC-EUR | RV ITALIA | 30,890000 | 28/09/2026 | 15,05% | 95,51% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI ASIA EX-JAPÓN | 192,924943 | 28/09/2026 | 15,05% | 46,37% | * |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 426,840000 | 28/09/2026 | 15,05% | 60,80% | **** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 59,386535 | 28/09/2026 | 15,05% | 59,30% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 8,056776 | 28/09/2026 | 15,04% | 36,42% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 3,131783 | 28/09/2026 | 15,04% | 60,28% | **** |
| MULTIGESTION / BASALTO USA | RVI USA | 12,096590 | 24/09/2026 | 15,04% | · | ND |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 40,121287 | 28/09/2026 | 15,04% | 59,32% | *** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 18,600000 | 28/09/2026 | 15,03% | 53,85% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 4.662,460538 | 28/09/2026 | 15,03% | 60,24% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.907,865178 | 28/09/2026 | 15,03% | 60,24% | **** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 23,610803 | 24/09/2026 | 15,03% | 63,08% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 71,787000 | 28/09/2026 | 15,03% | 66,27% | *** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 21,936400 | 28/09/2026 | 15,03% | 45,80% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 278,443100 | 28/09/2026 | 15,03% | 62,82% | ** |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | RVI EMERGENTES | 187,710000 | 25/09/2026 | 15,03% | 69,64% | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.688,100000 | 25/09/2026 | 15,03% | 69,71% | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 1.495,220000 | 25/09/2026 | 15,03% | · | ND |
| DNB FUND - NORDIC SMALL CAP-C1 (ACC) EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 124,703000 | 25/09/2026 | 15,02% | 50,69% | * |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 228,194762 | 28/09/2026 | 15,02% | 65,33% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 3,451536 | 28/09/2026 | 15,02% | 60,22% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI USA SMALL/MID CAP | 7,896547 | 28/09/2026 | 15,02% | · | ND |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 17,120759 | 28/09/2026 | 15,02% | 60,39% | ** |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | RVI ECOLOGÍA | 11,345786 | 25/09/2026 | 15,02% | 16,24% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 28,251776 | 25/09/2026 | 15,02% | 58,58% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 166,850000 | 28/09/2026 | 15,02% | 43,35% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) MX1 CAP SYST. HDG | RVI TECNOLOGÍA | 82,088000 | 25/09/2026 | 15,02% | 90,75% | ** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 46,661650 | 28/09/2026 | 15,02% | 35,54% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | RVI GLOBAL CRECIMIENTO | 562,128810 | 28/09/2026 | 15,02% | 49,44% | ** |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND I GBP CAP | RVI GLOBAL | 31,249985 | 28/09/2026 | 15,02% | · | ND |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 21,682194 | 28/09/2026 | 15,02% | 44,26% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 189,480000 | 25/09/2026 | 15,02% | 62,41% | ***** |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | RVI MATERIAS PRIMAS | 68,055458 | 28/09/2026 | 15,02% | 38,54% | * |
| AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | RVI USA SMALL/MID CAP | 73,263352 | 25/09/2026 | 15,01% | 31,40% | *** |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 13,100000 | 28/09/2026 | 15,01% | 39,66% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-CDIST(G)-EUR | RVI TECNOLOGÍA | 13,870000 | 28/09/2026 | 15,01% | · | ND |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 65,186221 | 28/09/2026 | 15,01% | 54,74% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI ASIA EX-JAPÓN | 144,920021 | 28/09/2026 | 15,01% | 46,21% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI ASIA EX-JAPÓN | 192,125154 | 28/09/2026 | 15,01% | 46,21% | * |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | RVI BIOTECNOLOGÍA | 66,022148 | 28/09/2026 | 15,01% | 89,90% | **** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 5X EUR | RVI GLOBAL | 255,194247 | 25/09/2026 | 15,01% | 60,95% | **** |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 96,846898 | 28/09/2026 | 15,01% | 59,98% | *** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD DIS | RVI GLOBAL | 230,818861 | 28/09/2026 | 15,01% | 59,41% | **** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI JAPÓN | 153,801714 | 28/09/2026 | 15,01% | · | ND |
| ALLIANZ CLEAN PLANET AT EUR | RVI ECOLOGÍA | 173,130000 | 28/09/2026 | 15,00% | 40,86% | *** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI INTERNA | RVI GLOBAL | 7,336800 | 24/09/2026 | 15,00% | · | ND |
| EDR SICAV-MISSION EUROPA K EUR CAP | RV EURO | 117,780000 | 28/09/2026 | 15,00% | · | ND |
| GQG PARTNERS US QUALITY VALUE FUND R GBP DIS | RVI USA VALOR | 12,414758 | 28/09/2026 | 15,00% | · | ND |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 299,006855 | 28/09/2026 | 15,00% | 42,09% | *** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 121,872358 | 28/09/2026 | 15,00% | 31,35% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 19,515205 | 28/09/2026 | 15,00% | 44,73% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 236,426500 | 28/09/2026 | 15,00% | 55,84% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | RVI BIOTECNOLOGÍA | 66,095471 | 28/09/2026 | 15,00% | 89,95% | ***** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 29,400087 | 25/09/2026 | 15,00% | 48,01% | *** |
| SPDR MSCI WORLD MATERIALS UCITS ETF | RVI MATERIAS PRIMAS | 71,114783 | 28/09/2026 | 15,00% | 38,46% | * |
| AMUNDI FUNDS GLOBAL EQUITY CORE A2 USD (C) | RVI GLOBAL | 49,332044 | 28/09/2026 | 14,99% | · | ND |
