| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 22,245561 | 28/09/2026 | 14,32% | 51,13% | *** |
| LO FUNDS - GLOBAL SYSTEMS CHANGE (USD) M CAP | RVI GLOBAL | 10,155924 | 25/09/2026 | 14,32% | · | ND |
| STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 20,924240 | 28/09/2026 | 14,32% | 50,15% | * |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A USD ACC | RVI GLOBAL | 18,980225 | 28/09/2026 | 14,31% | 40,22% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 160,056337 | 28/09/2026 | 14,31% | 49,64% | ***** |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 289,160000 | 28/09/2026 | 14,31% | 36,32% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 324,390000 | 25/09/2026 | 14,31% | 59,99% | *** |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 18,537626 | 28/09/2026 | 14,31% | 43,75% | ** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 45,540000 | 28/09/2026 | 14,31% | 61,78% | **** |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 11,987433 | 28/09/2026 | 14,31% | 38,81% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 30,902000 | 28/09/2026 | 14,31% | 60,33% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 49,245000 | 28/09/2026 | 14,31% | 60,23% | **** |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 75,962384 | 28/09/2026 | 14,31% | 55,27% | *** |
| XTRACKERS S&P 500 EQUAL WEIGHT SWAP UCITS ETF 1C | RVI USA | 33,816752 | 28/09/2026 | 14,31% | · | ND |
| AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF DIST | RVI GLOBAL | 10,354000 | 25/09/2026 | 14,30% | · | ND |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 10,863943 | 28/09/2026 | 14,30% | 66,43% | **** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 17,665671 | 28/09/2026 | 14,30% | 26,39% | * |
| ODDO BHF US LARGE CAP CN-EUR | RVI USA | 145,720000 | 08/09/2026 | 14,30% | 17,82% | * |
| WELLINGTON GLOBAL EQUITY INCOME FUND E USD ACC | RVI GLOBAL | 15,957901 | 28/09/2026 | 14,30% | 58,39% | **** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 293,135876 | 28/09/2026 | 14,30% | 57,17% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 45,667077 | 28/09/2026 | 14,29% | 26,85% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 46,220000 | 28/09/2026 | 14,29% | 57,53% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | RVI GLOBAL VALOR | 37,510000 | 28/09/2026 | 14,29% | 56,95% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 285,580000 | 28/09/2026 | 14,29% | 47,02% | ***** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZH USD | RVI EUROPA VALOR | 67,962120 | 28/09/2026 | 14,29% | 41,33% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 428,030000 | 28/09/2026 | 14,29% | 58,49% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 411,530000 | 28/09/2026 | 14,29% | 58,50% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 16,769204 | 28/09/2026 | 14,29% | 71,25% | ***** |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN VALOR | 58,620000 | 28/09/2026 | 14,29% | 34,30% | ** |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 53,818407 | 28/09/2026 | 14,29% | 30,65% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 130,251362 | 28/09/2026 | 14,29% | 68,74% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | RVI USA | 168,658815 | 28/09/2026 | 14,29% | 35,46% | * |
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 29,769555 | 28/09/2026 | 14,29% | 58,35% | *** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 34.528,160000 | 28/09/2026 | 14,28% | 72,87% | ***** |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 159,309110 | 28/09/2026 | 14,28% | 63,10% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 71,073221 | 28/09/2026 | 14,28% | 5,63% | * |
| BNP PARIBAS CLIMATE CHANGE CLASSIC EUR DIS | RVI ECOLOGÍA | 209,810000 | 28/09/2026 | 14,28% | 21,34% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | RVI EUROPA | 29,130000 | 28/09/2026 | 14,28% | 52,91% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS PREMIER USD CAP | RVI USA | 181,727896 | 28/09/2026 | 14,28% | 44,68% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 48,892600 | 28/09/2026 | 14,28% | 69,00% | ***** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 364,747759 | 28/09/2026 | 14,28% | 55,35% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI LATINOAMÉRICA | 143,398000 | 28/09/2026 | 14,28% | 32,12% | ** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 76,888600 | 28/09/2026 | 14,28% | 64,96% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 69,643610 | 28/09/2026 | 14,28% | 65,09% | **** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 54,390227 | 28/09/2026 | 14,28% | 58,57% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | RVI GLOBAL | 257,190000 | 28/09/2026 | 14,28% | 54,78% | **** |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 152,920109 | 28/09/2026 | 14,28% | 57,18% | *** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 859,254702 | 28/09/2026 | 14,28% | 39,69% | * |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF CAP | RVI ECOLOGÍA | 231,634046 | 28/09/2026 | 14,28% | 42,00% | **** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 293,329232 | 28/09/2026 | 14,28% | 57,16% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 58,085780 | 28/09/2026 | 14,27% | 45,93% | * |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 6,512748 | 28/09/2026 | 14,27% | 17,45% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 11,941300 | 28/09/2026 | 14,27% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 11,963800 | 28/09/2026 | 14,27% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 37,783442 | 28/09/2026 | 14,27% | 64,82% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | RVI TELECOMUNICACIONES | 140,055900 | 18/09/2026 | 14,27% | 64,81% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD Z ACC | RENT. ABSOLUTA. | 19,985938 | 28/09/2026 | 14,27% | 38,48% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 7,870856 | 28/09/2026 | 14,27% | 18,26% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 148,207066 | 28/09/2026 | 14,27% | 24,48% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 637,563719 | 28/09/2026 | 14,27% | 24,53% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R13 EUR (C) | RVI GLOBAL | 59,230000 | 28/09/2026 | 14,26% | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 161,020000 | 28/09/2026 | 14,26% | · | ND |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 31,165407 | 28/09/2026 | 14,26% | 49,64% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 15,628200 | 28/09/2026 | 14,26% | 54,90% | **** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 195,010000 | 28/09/2026 | 14,26% | 26,69% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | RFI CONVERTIBLES - OTROS | 27,274314 | 25/09/2026 | 14,26% | 54,41% | *** |
| MFS INVESTMENT FUNDS - GLOBAL VALUE FUND EURO CAP | RVI GLOBAL VALOR | 374,480000 | 28/09/2026 | 14,26% | 48,20% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 257,080000 | 28/09/2026 | 14,26% | 71,99% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 34,461241 | 28/09/2026 | 14,26% | 40,12% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 349,431700 | 28/09/2026 | 14,26% | 59,35% | * |
| CANDRIAM EQUITIES L US EDGE C CAP USD | RVI USA | 171,323336 | 25/09/2026 | 14,25% | · | ND |
| ESTRATEGIA INVERSION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 21,532363 | 24/09/2026 | 14,25% | 50,50% | ***** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES E-ACC-EUR | RVI GLOBAL | 13,550000 | 28/09/2026 | 14,25% | 49,59% | *** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 89,860000 | 28/09/2026 | 14,25% | 63,95% | **** |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN VALOR | 33,350000 | 28/09/2026 | 14,25% | 34,04% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | 174,538583 | 28/09/2026 | 14,25% | 42,83% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 7,272054 | 28/09/2026 | 14,25% | 18,21% | ** |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 53,533200 | 28/09/2026 | 14,25% | 30,62% | ** |
| SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 53,832660 | 28/09/2026 | 14,25% | 30,73% | ** |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 121,535600 | 28/09/2026 | 14,25% | 12,92% | * |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 30,098963 | 28/09/2026 | 14,25% | 13,02% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 12,590000 | 28/09/2026 | 14,25% | 57,18% | * |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 43,783878 | 28/09/2026 | 14,25% | 49,17% | * |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 34.332,140000 | 28/09/2026 | 14,24% | 72,61% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 32,900000 | 28/09/2026 | 14,24% | 91,72% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 43,364387 | 28/09/2026 | 14,24% | 49,69% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 13,080000 | 28/09/2026 | 14,24% | 60,69% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 174,503428 | 28/09/2026 | 14,24% | 42,83% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | RVI GLOBAL | 196,940000 | 28/09/2026 | 14,24% | 56,77% | **** |
| T.ROWE US EQUITY FUND B | RVI USA | 10,704869 | 28/09/2026 | 14,24% | · | ND |
| UBS MSCI WORLD EX USA UCITS ETF USD ACC | RVI GLOBAL | 15,104500 | 28/09/2026 | 14,24% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 EUR (C) | RVI GLOBAL | 76,330000 | 28/09/2026 | 14,23% | 55,11% | ND |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 79,309037 | 28/09/2026 | 14,23% | 52,76% | **** |
| FCH M&G GLOBAL DIVIDEND - R USD (C) | RVI GLOBAL VALOR | 62,159081 | 25/09/2026 | 14,23% | · | ND |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 23,122903 | 28/09/2026 | 14,23% | 64,33% | **** |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN VALOR | 58,270000 | 28/09/2026 | 14,23% | 33,98% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR | RV EURO VALOR | 192,735300 | 25/09/2026 | 14,23% | 61,40% | *** |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 30,178356 | 28/09/2026 | 14,23% | 47,48% | *** |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 28,107664 | 28/09/2026 | 14,23% | 58,62% | **** |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 76,182106 | 28/09/2026 | 14,22% | 33,81% | * |