| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNK H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 148,760000 | 23/09/2026 | 21,98% | 15,23% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 206,763200 | 23/09/2026 | 21,98% | 37,46% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF DIST EUR | RVI MATERIAS PRIMAS | 299,349300 | 23/09/2026 | 21,98% | 29,26% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 223,403890 | 23/09/2026 | 21,98% | 48,01% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE C CAP EUR (HEDGED) | RVI JAPÓN | 40,700000 | 24/09/2026 | 21,97% | 70,01% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 25,590000 | 24/09/2026 | 21,97% | 70,60% | *** |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 40,587666 | 24/09/2026 | 21,96% | 42,82% | * |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 377,350000 | 24/09/2026 | 21,96% | 78,45% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I10 (EUR) | RVI GLOBAL CRECIMIENTO | 29,092988 | 24/09/2026 | 21,96% | 77,61% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 74,091669 | 24/09/2026 | 21,95% | 45,06% | * |
| INVESCO NASDAQ-100 ESG UCITS ETF ACC | RVI USA | 76,265183 | 18/09/2026 | 21,95% | 94,37% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) SH GBP | RVI GLOBAL | 14,351755 | 24/09/2026 | 21,94% | · | ND |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 24,959268 | 24/09/2026 | 21,94% | 56,00% | *** |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | MIXTO FLEXIBLE | 17,084874 | 23/09/2026 | 21,93% | 68,81% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I1 | RVI GLOBAL CRECIMIENTO | 16,125627 | 24/09/2026 | 21,93% | 77,37% | ND |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-DIST | RVI GLOBAL VALOR | 26,430637 | 23/09/2026 | 21,93% | 58,27% | **** |
| BGF NATURAL RESOURCES A4G USD | RVI MATERIAS PRIMAS | 10,521686 | 24/09/2026 | 21,92% | 28,47% | * |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI JAPÓN | 275,622416 | 24/09/2026 | 21,92% | 55,29% | ** |
| WELLINGTON GLOBAL QUALITY VALUE FUND E USD ACC | RVI GLOBAL VALOR | 14,782528 | 24/09/2026 | 21,92% | · | ND |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 133,640000 | 23/09/2026 | 21,91% | 36,76% | * |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 298,920000 | 24/09/2026 | 21,90% | 153,21% | ***** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND E (GBP) | RVI MATERIAS PRIMAS | 14,990763 | 24/09/2026 | 21,90% | · | ND |
| WELLINGTON GLOBAL STEWARDS FUND USD UN ACC | RVI GLOBAL | 16,137503 | 24/09/2026 | 21,90% | 55,76% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q1 | RVI GLOBAL CRECIMIENTO | 16,152019 | 24/09/2026 | 21,89% | 76,92% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND E | RVI MATERIAS PRIMAS | 12,158001 | 24/09/2026 | 21,89% | · | ND |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | RVI JAPÓN | 160,420000 | 24/09/2026 | 21,88% | 45,12% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 187,410926 | 24/09/2026 | 21,88% | 71,13% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | RVI TECNOLOGÍA | 248,590000 | 24/09/2026 | 21,88% | 47,48% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 18,017067 | 24/09/2026 | 21,88% | 80,97% | **** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 19,635788 | 24/09/2026 | 21,88% | 34,19% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 98,403165 | 24/09/2026 | 21,88% | 58,83% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) C USD | RVI GLOBAL CRECIMIENTO | 24,043019 | 24/09/2026 | 21,87% | 102,04% | ***** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 21,725169 | 24/09/2026 | 21,87% | 50,68% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | RVI GLOBAL | 88,774523 | 24/09/2026 | 21,87% | 25,26% | ** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | RVI JAPÓN | 338,616500 | 23/09/2026 | 21,86% | 84,08% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PH GBP | RVI GLOBAL | 14,774847 | 24/09/2026 | 21,86% | · | ND |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 20,295593 | 24/09/2026 | 21,86% | 40,23% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 130,818199 | 24/09/2026 | 21,85% | 39,91% | ** |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 17,588290 | 24/09/2026 | 21,84% | 46,10% | **** |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 12,890000 | 24/09/2026 | 21,83% | 55,11% | ** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 39,554363 | 18/09/2026 | 21,83% | 58,51% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 15,389374 | 24/09/2026 | 21,83% | 39,92% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E (EUR) | RVI GLOBAL CRECIMIENTO | 13,583179 | 24/09/2026 | 21,83% | · | ND |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E (USD) | RVI GLOBAL CRECIMIENTO | 12,712237 | 24/09/2026 | 21,83% | · | ND |
| YIS MSCI JAPAN UNIVERSAL Z | RVI JAPÓN | 13,735000 | 24/09/2026 | 21,83% | · | ND |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q2 (EUR) | RVI GLOBAL CRECIMIENTO | 29,101786 | 24/09/2026 | 21,82% | 76,55% | **** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | RVI MATERIAS PRIMAS | 1.426,120000 | 24/09/2026 | 21,81% | 88,56% | **** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | RVI JAPÓN | 33,403000 | 24/09/2026 | 21,81% | 50,74% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND C (EUR) | RVI GLOBAL CRECIMIENTO | 13,539192 | 24/09/2026 | 21,81% | · | ND |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | RVI MATERIAS PRIMAS | 22,609308 | 24/09/2026 | 21,81% | 33,51% | ** |
