| WELLINGTON GLOBAL INNOVATION FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 30,322201 | 28/09/2026 | 14,45% | 59,25% | *** |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI SUDESTE ASIÁTICO | 271,137282 | 28/09/2026 | 14,44% | 28,77% | ** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 28,985762 | 28/09/2026 | 14,44% | 59,94% | **** |
| GAM STAR GLOBAL EQUITY C USD CAP | RVI GLOBAL | 10,326771 | 28/09/2026 | 14,44% | · | ND |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 14,748246 | 28/09/2026 | 14,44% | 66,99% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 415,000500 | 28/09/2026 | 14,44% | 59,45% | * |
| SCHRODER ISF GLOBAL INNOVATION C ACC EUR (HEDGED) | RVI TECNOLOGÍA | 195,150600 | 28/09/2026 | 14,44% | 79,21% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 12,680000 | 28/09/2026 | 14,44% | 57,71% | * |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 26,137000 | 24/09/2026 | 14,43% | 50,73% | *** |
| DWS GLOBAL VALUE SC | RVI GLOBAL VALOR | 303,140000 | 28/09/2026 | 14,43% | 49,46% | *** |
| DWS GLOBAL VALUE TFC | RVI GLOBAL VALOR | 141,520000 | 28/09/2026 | 14,43% | · | ND |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 213,860000 | 28/09/2026 | 14,43% | 21,33% | * |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND A-ACC-USD | RVI USA SMALL/MID CAP | 10,722447 | 28/09/2026 | 14,43% | · | ND |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 13,240000 | 28/09/2026 | 14,43% | 61,86% | ** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 16,686800 | 28/09/2026 | 14,43% | 33,47% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 45,710000 | 28/09/2026 | 14,42% | 27,29% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-E | RENT. ABSOLUTA. | 15.690,580000 | 28/09/2026 | 14,42% | 20,23% | *** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 219,833620 | 28/09/2026 | 14,42% | 62,97% | **** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 38,720000 | 28/09/2026 | 14,42% | 115,23% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 25,550000 | 28/09/2026 | 14,42% | 71,82% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 379,688873 | 28/09/2026 | 14,42% | 56,85% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS EUR | RVI GLOBAL CRECIMIENTO | 145,886200 | 28/09/2026 | 14,42% | · | ND |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | RENT. ABSOLUTA. | 155,424011 | 25/09/2026 | 14,42% | 28,05% | **** |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | RVI CANADA | 2.624,186618 | 25/09/2026 | 14,42% | 73,00% | ND |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 45,732900 | 28/09/2026 | 14,42% | 110,90% | **** |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI SUDESTE ASIÁTICO | 271,457714 | 28/09/2026 | 14,41% | 28,75% | ** |
| FIDELITY FUNDS-GREATER CHINA I-ACC-USD | RVI CHINA | 17,322904 | 28/09/2026 | 14,41% | 50,38% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 29,961329 | 28/09/2026 | 14,41% | 61,85% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | RVI USA SMALL/MID CAP | 17,940000 | 28/09/2026 | 14,41% | 34,58% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 10,269380 | 28/09/2026 | 14,41% | 42,27% | *** |
| LO FUNDS - CIRCULAR ECONOMY (EUR) P CAP | RVI ECOLOGÍA | 11,345800 | 25/09/2026 | 14,41% | 14,19% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 123,323343 | 28/09/2026 | 14,41% | 46,19% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 33,925119 | 28/09/2026 | 14,41% | 56,81% | **** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 20,532398 | 28/09/2026 | 14,40% | 46,68% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 72,376516 | 28/09/2026 | 14,40% | 58,44% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 959,320000 | 25/09/2026 | 14,40% | 60,61% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 670,040000 | 28/09/2026 | 14,40% | 50,93% | ** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 72,930216 | 28/09/2026 | 14,40% | 58,09% | **** |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND A-ACC-EUR | RVI USA SMALL/MID CAP | 12,640000 | 28/09/2026 | 14,39% | · | ND |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 22,970000 | 28/09/2026 | 14,39% | 28,97% | *** |
| POLAR CAPITAL BIOTECHNOLOGY R USD CAP | RVI BIOTECNOLOGÍA | 9,404113 | 28/09/2026 | 14,39% | · | ND |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 70,390315 | 28/09/2026 | 14,39% | 65,75% | **** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 204,718713 | 31/08/2026 | 14,39% | 34,12% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 50,922896 | 28/09/2026 | 14,38% | 31,93% | * |
| AMUNDI CORE MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 16,231255 | 25/09/2026 | 14,38% | 60,50% | **** |
| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 16,037100 | 28/09/2026 | 14,38% | 47,81% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF GBP HEDGED (INC) | RVI GLOBAL | 12,454858 | 28/09/2026 | 14,38% | 57,76% | *** |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 12,810000 | 28/09/2026 | 14,38% | 30,18% | *** |
| LO FUNDS - PLANETARY TRANSITION (USD) I CAP | RVI ECOLOGÍA | 21,165055 | 28/09/2026 | 14,38% | 45,23% | *** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | RENT. ABSOLUTA. | 165,610000 | 25/09/2026 | 14,38% | 28,33% | **** |
| UBS MSCI CANADA INDEX FUND EUR A ACC | RVI CANADA | 249,330000 | 25/09/2026 | 14,38% | 73,40% | ND |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | RVI CANADA | 2.942,490000 | 25/09/2026 | 14,38% | 73,43% | ND |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | RVI CANADA | 2.183,780000 | 25/09/2026 | 14,38% | 73,62% | ND |
| BL-GLOBAL MARKETS AM DIS | MIXTO FLEXIBLE | 123,070000 | 28/09/2026 | 14,37% | · | ND |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 17,089000 | 27/09/2026 | 14,37% | 132,88% | ***** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RENT. ABSOLUTA. VOLAT. ALTA | 130,597343 | 24/09/2026 | 14,37% | 49,70% | ***** |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,370000 | 28/09/2026 | 14,37% | 27,33% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN SMALL/MID CAP | 12,020000 | 28/09/2026 | 14,37% | 40,26% | ** |
| XTRACKERS S&P 500 MARKET LEADERS UCITS ETF 1C | RVI USA | 29,594832 | 28/09/2026 | 14,37% | · | ND |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 182,420000 | 25/09/2026 | 14,36% | 73,67% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF DIST | RVI USA | 143,985000 | 25/09/2026 | 14,36% | · | ND |
| DNB FUND - NORDIC HIGH YIELD-A (ACC) NOK | RFI EUROPA HIGH YIELD | 142,844732 | 25/09/2026 | 14,36% | 27,28% | **** |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 18,290350 | 24/09/2026 | 14,36% | 46,65% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 65,815702 | 28/09/2026 | 14,36% | 51,72% | ** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 96,396555 | 28/09/2026 | 14,36% | 48,35% | **** |
| PRIVILEDGE - ALPHA JAPAN (CHF) I CAP SYST. HDG | RVI JAPÓN | 59,441251 | 28/09/2026 | 14,36% | 93,68% | ***** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 655,870000 | 28/09/2026 | 14,36% | 40,25% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | RVI GLOBAL VALOR | 46,159255 | 28/09/2026 | 14,35% | 57,18% | *** |
| DNB FUND - NORDIC SMALL CAP-A (ACC) EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 232,651000 | 25/09/2026 | 14,35% | 59,91% | **** |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 341,610000 | 28/09/2026 | 14,35% | 63,14% | *** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 49,240000 | 28/09/2026 | 14,35% | 62,62% | **** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 17,873626 | 28/09/2026 | 14,35% | 54,13% | * |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | RVI ECOLOGÍA | 21,109773 | 28/09/2026 | 14,35% | 45,05% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 16,682369 | 28/09/2026 | 14,35% | 33,42% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 380,160000 | 28/09/2026 | 14,35% | 57,21% | *** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IC USD | RVI GLOBAL | 160,492853 | 25/09/2026 | 14,35% | · | ND |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 18,815609 | 28/09/2026 | 14,35% | 43,02% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | RENT. ABSOLUTA. | 14.331,235718 | 28/09/2026 | 14,34% | 20,22% | *** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 20,730000 | 28/09/2026 | 14,34% | 46,40% | * |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.267,048000 | 28/09/2026 | 14,34% | 51,03% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI GLOBAL | 55,644050 | 28/09/2026 | 14,34% | 58,33% | **** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF USD D | RVI USA | 37,021269 | 28/09/2026 | 14,34% | 64,12% | ND |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN VALOR | 22,400000 | 28/09/2026 | 14,34% | 34,37% | ** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 6X EUR | RVI GLOBAL | 221,349645 | 25/09/2026 | 14,34% | 57,14% | **** |
| STATE STREET US VALUE SPOTLIGHT FUND I USD CAP | RVI USA VALOR | 23,893830 | 28/09/2026 | 14,34% | · | ND |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 176,176481 | 28/09/2026 | 14,34% | 57,49% | **** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 174,730000 | 25/09/2026 | 14,33% | 59,38% | *** |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 9,808402 | 28/09/2026 | 14,33% | 26,37% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 184,350000 | 28/09/2026 | 14,33% | 21,58% | * |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 258,384602 | 28/09/2026 | 14,33% | 43,65% | ** |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 23,231378 | 28/09/2026 | 14,33% | 46,44% | *** |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 87,177360 | 28/09/2026 | 14,33% | 56,00% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | RFI GLOBAL CONVERTIBLES | 213,737739 | 28/09/2026 | 14,33% | 32,42% | *** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IC EUR | RVI GLOBAL | 151,600456 | 25/09/2026 | 14,33% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 108,310951 | 28/09/2026 | 14,33% | 59,44% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 23,369661 | 28/09/2026 | 14,32% | 55,29% | *** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | RVI TECNOLOGÍA | 197,560000 | 28/09/2026 | 14,32% | 57,24% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 157,740000 | 28/09/2026 | 14,32% | 53,76% | ***** |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 149,960000 | 28/09/2026 | 14,32% | 33,01% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | MIXTO FLEXIBLE | 24,980000 | 28/09/2026 | 14,32% | 43,07% | **** |