| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 22,785300 | 28/09/2026 | 14,71% | 55,81% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | RENT. ABSOLUTA. | 106,882399 | 25/09/2026 | 14,71% | 4,78% | ** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 46,590000 | 28/09/2026 | 14,70% | 84,44% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 14,730181 | 28/09/2026 | 14,70% | 39,73% | ***** |
| FRANKLIN INNOVATION A (YDIS) EUR | RVI TECNOLOGÍA | 25,750000 | 28/09/2026 | 14,70% | 79,82% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 72,551415 | 28/09/2026 | 14,70% | 65,75% | *** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | RVI INFRAESTRUCTURA | 8,409738 | 28/09/2026 | 14,70% | 49,22% | ***** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) I CAP | RVI ECOLOGÍA | 21,690279 | 28/09/2026 | 14,70% | 46,87% | *** |
| LO FUNDS - PLANETARY TRANSITION X1 SEED (USD) M DIS | RVI ECOLOGÍA | 20,875286 | 28/09/2026 | 14,70% | 43,64% | *** |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 105,250000 | 25/09/2026 | 14,70% | -1,91% | ** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 73,662858 | 28/09/2026 | 14,70% | 70,69% | **** |
| BA BEUTEL GOODMAN US VALUE Z USD DIS | RVI USA VALOR | 9,799613 | 28/09/2026 | 14,69% | · | ND |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | RENT. ABSOLUTA. | 5,569468 | 28/09/2026 | 14,69% | -17,02% | * |
| INVESCO FTSE ALL-WORLD UCITS ETF DIST | RVI GLOBAL | 7,852705 | 18/09/2026 | 14,69% | 58,81% | **** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 28,607840 | 28/09/2026 | 14,69% | 40,95% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | RVI ASIA EX-JAPÓN | 82,155036 | 28/09/2026 | 14,69% | 47,19% | * |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI UK VALOR | 1.370,869033 | 28/09/2026 | 14,69% | 62,75% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 19,440939 | 28/09/2026 | 14,69% | 54,69% | ** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 138,631586 | 28/09/2026 | 14,69% | 49,60% | ** |
| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 28,808896 | 28/09/2026 | 14,69% | 81,86% | ** |
| UBAM - GLOBAL EQUITY UHC EUR | RVI GLOBAL | 154,783829 | 25/09/2026 | 14,69% | · | ND |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 284,276674 | 28/09/2026 | 14,69% | 26,41% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 154,368079 | 28/09/2026 | 14,69% | 26,36% | ** |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND R GBP CAP | RVI GLOBAL VALOR | 14,023431 | 28/09/2026 | 14,68% | · | ND |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 18,313763 | 28/09/2026 | 14,68% | 24,17% | ** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 278,203551 | 28/09/2026 | 14,68% | 60,27% | ***** |
| LO FUNDS - GLOBAL SYSTEMS CHANGE X1 (USD) M CAP | RVI GLOBAL | 10,199334 | 25/09/2026 | 14,68% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 243,009228 | 28/09/2026 | 14,68% | 61,70% | ** |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 173,204781 | 28/09/2026 | 14,68% | 40,31% | **** |
| UBAM - GLOBAL EQUITY APHC EUR | RVI GLOBAL | 258,844164 | 25/09/2026 | 14,68% | 79,27% | ***** |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI CANADA | 2.065,000438 | 25/09/2026 | 14,68% | 74,31% | ND |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 37,213516 | 25/09/2026 | 14,67% | 53,98% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | MIXTO FLEXIBLE | 61,280000 | 28/09/2026 | 14,67% | 52,86% | **** |
| FRANKLIN INNOVATION A (ACC) EUR | RVI TECNOLOGÍA | 13,050000 | 28/09/2026 | 14,67% | · | ND |
| GCO BOLSA USA, FI | RVI USA | 17,865742 | 28/09/2026 | 14,67% | 70,59% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 47,996133 | 28/09/2026 | 14,67% | 51,95% | ** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | RVI ECOLOGÍA | 21,633679 | 28/09/2026 | 14,67% | 46,69% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 274,010000 | 28/09/2026 | 14,67% | 39,64% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 342,930000 | 28/09/2026 | 14,67% | 42,96% | ** |
| PSN PERFILADOS / BOLSA MUNDIAL | RVI GLOBAL | 1,221381 | 25/09/2026 | 14,67% | · | ND |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 35,740000 | 28/09/2026 | 14,66% | 64,47% | *** |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 27,698800 | 24/09/2026 | 14,66% | 51,40% | **** |
| DB STEPIN GLOBAL EQUITIES SC USD | RVI GLOBAL | 11.643,214976 | 28/09/2026 | 14,66% | · | ND |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | MIXTO FLEXIBLE | 63,280000 | 28/09/2026 | 14,66% | 53,15% | **** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 28,353000 | 22/09/2026 | 14,66% | 75,44% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | RVI BIOTECNOLOGÍA | 62,410000 | 28/09/2026 | 14,66% | 88,15% | **** |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 294,380000 | 28/09/2026 | 14,66% | 57,82% | *** |
| TEMPLETON JAPAN N (ACC) EUR | RVI JAPÓN | 11,260000 | 28/09/2026 | 14,66% | 67,31% | *** |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 434,390490 | 28/09/2026 | 14,66% | 59,93% | **** |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD ACC | RVI USA | 10,419626 | 25/09/2026 | 14,66% | · | ND |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 49,156266 | 28/09/2026 | 14,65% | 28,58% | ** |
| BL-GLOBAL MARKETS BM CAP | MIXTO FLEXIBLE | 123,440000 | 28/09/2026 | 14,65% | · | ND |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 36,746353 | 28/09/2026 | 14,65% | 34,89% | ** |
| DNB FUND - NORDIC HIGH YIELD-N (ACC) NOK | RFI EUROPA HIGH YIELD | 1,240378 | 25/09/2026 | 14,65% | 28,35% | **** |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 304,746001 | 28/09/2026 | 14,65% | 37,03% | ** |
| FIDELITY S&P 500 INDEX FUND P-ACC-GBP (H) | RVI USA | 15,883430 | 28/09/2026 | 14,65% | 81,91% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 48,075233 | 28/09/2026 | 14,65% | 51,97% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 1.482,910000 | 28/09/2026 | 14,65% | 39,08% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 81,600000 | 28/09/2026 | 14,64% | 65,55% | *** |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 38,732642 | 28/09/2026 | 14,64% | 22,29% | ** |
| CANDRIAM EQUITIES L WORLD EDGE C CAP EUR | RVI GLOBAL | 191,180000 | 25/09/2026 | 14,64% | · | ND |
| DWS GLOBAL VALUE IC | RVI GLOBAL VALOR | 142,430000 | 28/09/2026 | 14,64% | · | ND |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 11,484079 | 27/09/2026 | 14,64% | 57,42% | **** |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | RVI CANADA | 2.567,370000 | 25/09/2026 | 14,64% | 74,73% | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | RVI ASIA EX-JAPÓN | 1.190,445597 | 28/09/2026 | 14,64% | 43,66% | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 31,569696 | 28/09/2026 | 14,63% | 73,20% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 149,970000 | 28/09/2026 | 14,62% | 55,23% | ***** |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 140,386555 | 28/09/2026 | 14,62% | 18,00% | * |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | RVI MATERIAS PRIMAS | 219,643953 | 25/09/2026 | 14,62% | 250,41% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 129,724029 | 28/09/2026 | 14,62% | 20,15% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 15,050000 | 28/09/2026 | 14,62% | 40,39% | ***** |
| FRANKLIN INNOVATION A (ACC) USD | RVI TECNOLOGÍA | 23,343294 | 28/09/2026 | 14,62% | 79,18% | ** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 29,940000 | 28/09/2026 | 14,62% | 41,23% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 120,192308 | 28/09/2026 | 14,62% | 30,06% | ** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 250,994625 | 28/09/2026 | 14,62% | 94,25% | ***** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | RVI GLOBAL | 163,719459 | 28/09/2026 | 14,62% | 47,59% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 53,200000 | 28/09/2026 | 14,61% | 63,94% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 32,325541 | 28/09/2026 | 14,61% | 63,87% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 57,120000 | 28/09/2026 | 14,61% | 52,32% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 23,959100 | 28/09/2026 | 14,61% | 64,02% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 166,530868 | 28/09/2026 | 14,60% | 45,39% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | RVI BIOTECNOLOGÍA | 3.183,360000 | 28/09/2026 | 14,60% | 74,93% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 28,713306 | 28/09/2026 | 14,60% | 66,82% | **** |
| LO FUNDS - PLANETARY TRANSITION X1 (USD) M CAP | RVI ECOLOGÍA | 21,525400 | 28/09/2026 | 14,60% | 46,32% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 17,218700 | 28/09/2026 | 14,60% | 71,44% | ** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 372,070000 | 25/09/2026 | 14,60% | 78,43% | ***** |
| VONTOBEL FUND-TRANSITION RESOURCES A EUR DIS | RVI MATERIAS PRIMAS | 312,802235 | 28/09/2026 | 14,60% | 60,26% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES B EUR CAP | RVI MATERIAS PRIMAS | 320,161331 | 28/09/2026 | 14,60% | 62,98% | ** |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | RVI TECNOLOGÍA | 117,081912 | 28/09/2026 | 14,60% | 68,91% | ** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IY EUR DIS | RVI EUROPA | 200,498000 | 25/09/2026 | 14,59% | 63,15% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 232,080201 | 28/09/2026 | 14,59% | 63,16% | ***** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 20,730000 | 28/09/2026 | 14,59% | 41,41% | ** |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | RVI ASIA EX-JAPÓN | 16,375461 | 28/09/2026 | 14,59% | 46,68% | * |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) CHF CAP | RVI ECOLOGÍA | 151,467990 | 28/09/2026 | 14,59% | · | ND |
| FIDELITY FUNDS-IBERIA I-ACC-EUR | RV ESPAÑA | 29,230000 | 28/09/2026 | 14,58% | 116,20% | **** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 15,494815 | 28/09/2026 | 14,58% | 41,39% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 23,897700 | 28/09/2026 | 14,58% | 63,85% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 21,612849 | 28/09/2026 | 14,58% | 62,85% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | RVI BIOTECNOLOGÍA | 62,400187 | 28/09/2026 | 14,58% | 87,51% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | RVI BIOTECNOLOGÍA | 62,330814 | 28/09/2026 | 14,58% | 87,47% | **** |
