| AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF DIST | RVI USA | 624,560400 | 25/09/2026 | 14,22% | · | ND |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 45,380000 | 28/09/2026 | 14,22% | 61,78% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | RVI TECNOLOGÍA | 72,552200 | 25/09/2026 | 14,22% | 85,40% | ** |
| STATE STREET EUROPE VALUE SPOTLIGHT FUND P EUR CAP | RVI EUROPA VALOR | 24,462900 | 28/09/2026 | 14,22% | · | ND |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP CORE FUND JW USD | RVI USA SMALL/MID CAP | 126,586395 | 28/09/2026 | 14,22% | 26,62% | ** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 102,936544 | 28/09/2026 | 14,22% | 42,42% | * |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 396,190000 | 28/09/2026 | 14,21% | 58,14% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 54,560000 | 28/09/2026 | 14,21% | 69,34% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 37,850440 | 28/09/2026 | 14,21% | 47,73% | ** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 373,440036 | 28/09/2026 | 14,21% | 60,04% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 306,532783 | 28/09/2026 | 14,21% | 59,05% | * |
| RAIFFEISEN SUSTAINABLE EQUITIES (R) VTA | RVI GLOBAL | 286,030000 | 28/09/2026 | 14,21% | 43,09% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 291,193531 | 28/09/2026 | 14,21% | 54,26% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | RENT. ABSOLUTA. | 2,470400 | 28/09/2026 | 14,20% | 72,38% | ***** |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 221,140403 | 25/09/2026 | 14,20% | 52,68% | ***** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 399,530052 | 17/09/2026 | 14,20% | 31,06% | ** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV ITALIA | 37,070000 | 28/09/2026 | 14,20% | 89,52% | ** |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | RVI ECOLOGÍA | 20,870100 | 28/09/2026 | 14,20% | 44,29% | *** |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 19,489384 | 25/09/2026 | 14,20% | 47,22% | **** |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 19,526286 | 25/09/2026 | 14,20% | 47,22% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 276,711800 | 28/09/2026 | 14,20% | 71,56% | **** |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 30,121700 | 28/09/2026 | 14,20% | 12,83% | * |
| STATE STREET EUROZONE VALUE SPOTLIGHT FUND P EUR CAP | RV EURO VALOR | 29,953000 | 28/09/2026 | 14,20% | · | ND |
| UBS MSCI WORLD EX USA USD I-A3 ACC | RVI GLOBAL | 145,817718 | 28/09/2026 | 14,20% | 56,46% | *** |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF DIST | RVI USA | 29,410944 | 25/09/2026 | 14,19% | · | ND |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 19,397082 | 28/09/2026 | 14,19% | 47,07% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI GLOBAL | 12,313236 | 28/09/2026 | 14,19% | · | ND |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | RVI GLOBAL | 10,108455 | 28/09/2026 | 14,19% | 55,75% | *** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 241,487772 | 28/09/2026 | 14,19% | 91,14% | ***** |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | RVI SALUD | 14,615925 | 28/09/2026 | 14,19% | 32,79% | **** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 58,850697 | 28/09/2026 | 14,19% | 92,52% | ***** |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 262,320000 | 28/09/2026 | 14,19% | 60,99% | *** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 187,390000 | 25/09/2026 | 14,18% | 72,58% | ***** |
| BNP PARIBAS EASY MSCI WORLD EQUAL WEIGHT SELECT UCITS ETF EUR CAP | RVI GLOBAL | 13,098000 | 28/09/2026 | 14,18% | · | ND |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.426,320000 | 25/09/2026 | 14,18% | 42,63% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 11,952276 | 28/09/2026 | 14,18% | · | ND |
| CPR INVEST GLOBAL GOLD MINES A ACC | RVI MATERIAS PRIMAS | 245,800000 | 25/09/2026 | 14,18% | 243,87% | **** |
| DB STEPIN GLOBAL EQUITIES LC EUR | RVI GLOBAL | 120,880000 | 28/09/2026 | 14,18% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 22,220000 | 28/09/2026 | 14,18% | 71,58% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF A | RVI GLOBAL | 36,462700 | 28/09/2026 | 14,18% | 62,04% | ND |
| MFS INVESTMENT FUNDS - GLOBAL VALUE FUND US DOLLAR CAP | RVI GLOBAL VALOR | 256,169801 | 28/09/2026 | 14,18% | 47,67% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | RF EURO CONVERTIBLES | 208,955880 | 28/09/2026 | 14,18% | 33,94% | ***** |
| ALGEBRIS SUSTAINABLE WORLD FUND R EUR | RVI GLOBAL | 144,480000 | 28/09/2026 | 14,17% | 38,90% | **** |
| AMUNDI MSCI WORLD EX USA UCITS ETF ACC | RVI GLOBAL | 12,125932 | 25/09/2026 | 14,17% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD H CAP | RVI EUROPA | 165,525224 | 28/09/2026 | 14,17% | 25,10% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 11,896400 | 28/09/2026 | 14,17% | · | ND |
| DWS GLOBAL VALUE USD TFC | RVI GLOBAL VALOR | 120,592371 | 28/09/2026 | 14,17% | · | ND |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR CAP | RVI USA | 156,740000 | 28/09/2026 | 14,17% | 43,59% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 51,458956 | 28/09/2026 | 14,17% | 66,41% | **** |
| NORDEA 1-ALPHA 15 MA FUND HBD-USD | RENT. ABSOLUTA. VOLAT. ALTA | 127,259272 | 28/09/2026 | 14,17% | · | ND |
| SCHRODER ISF DYNAMIC OPPORTUNITIES I ACC EUR | MIXTO FLEXIBLE | 177,482700 | 28/09/2026 | 14,17% | 61,09% | ***** |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 6,995957 | 28/09/2026 | 14,17% | 34,79% | **** |
| ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A USD CAP | RVI USA | 182,269292 | 28/09/2026 | 14,16% | 51,85% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | RENT. ABSOLUTA. | 2,456100 | 28/09/2026 | 14,16% | 72,09% | ***** |
| CPR INVEST GLOBAL GOLD MINES A DIS | RVI MATERIAS PRIMAS | 245,750000 | 25/09/2026 | 14,16% | 243,85% | **** |
| EDR SICAV-MISSION EUROPA A EUR CAP | RV EURO | 116,280000 | 28/09/2026 | 14,16% | · | ND |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 23,620000 | 28/09/2026 | 14,16% | 60,46% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD DIS | RVI GLOBAL | 9,941114 | 28/09/2026 | 14,16% | · | ND |
| PICTET - BIOTECH Z EUR | RVI BIOTECNOLOGÍA | 1.812,600000 | 28/09/2026 | 14,16% | · | ND |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 24,055194 | 28/09/2026 | 14,16% | 48,95% | ***** |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI GLOBAL | 157,233302 | 25/09/2026 | 14,16% | 38,41% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 132,211461 | 28/09/2026 | 14,16% | 53,20% | *** |
| VAUGHAN NELSON U.S. SELECT EQUITY F/A (EUR) | RVI USA | 124,330000 | 28/09/2026 | 14,16% | · | ND |
| AMUNDI FUNDS US EQUITY LARGE CAP VALUE A USD (C) | RVI USA | 48,857444 | 28/09/2026 | 14,15% | · | ND |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 84,733697 | 28/09/2026 | 14,15% | 61,22% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 11,929777 | 28/09/2026 | 14,15% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 22,499561 | 28/09/2026 | 14,15% | 70,59% | ***** |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | 111,157974 | 28/09/2026 | 14,15% | 15,18% | ND |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 33,312533 | 28/09/2026 | 14,15% | 59,68% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) USD | RVI GLOBAL | 172,921427 | 28/09/2026 | 14,15% | 59,50% | **** |
| LO FUNDS - TRANSITION MATERIALS X1 (USD) M CAP | RVI MATERIAS PRIMAS | 12,065948 | 25/09/2026 | 14,15% | 53,01% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 208,810000 | 28/09/2026 | 14,15% | 43,00% | ** |
| STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND P USD CAP | RVI ASIA EX-JAPÓN | 20,052821 | 28/09/2026 | 14,15% | 48,57% | * |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY APC EUR | RVI GLOBAL | 137,507673 | 25/09/2026 | 14,15% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC EUR | RVI GLOBAL | 179,014294 | 25/09/2026 | 14,15% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 146,601771 | 25/09/2026 | 14,15% | 42,61% | ** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | RVI GLOBAL | 70,680260 | 28/09/2026 | 14,14% | 54,58% | *** |
| BNP PARIBAS EASY MSCI WORLD EQUAL WEIGHT SELECT UCITS ETF USD CAP | RVI GLOBAL | 11,552136 | 28/09/2026 | 14,14% | · | ND |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | RENT. ABSOLUTA. | 8,083900 | 28/09/2026 | 14,14% | 62,45% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | RVI GLOBAL | 435,067674 | 28/09/2026 | 14,14% | 57,95% | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 410,907014 | 28/09/2026 | 14,14% | 57,94% | **** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 242,200000 | 25/09/2026 | 14,14% | 53,45% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 58,760000 | 28/09/2026 | 14,14% | 90,78% | ** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 274,380000 | 28/09/2026 | 14,14% | 105,05% | ***** |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 20,790100 | 28/09/2026 | 14,14% | 41,32% | * |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 91,620000 | 28/09/2026 | 14,14% | 37,53% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I4 USD ACC | RVI EMERGENTES | 148,186852 | 28/09/2026 | 14,14% | 56,17% | ND |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG | RVI EUROPA | 15,006226 | 25/09/2026 | 14,14% | 19,61% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U4 EUR ACC | RVI EUROPA CRECIMIENTO | 125,130000 | 28/09/2026 | 14,14% | · | ND |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) QL-ACC | RVI TECNOLOGÍA | 127,590000 | 25/09/2026 | 14,14% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | RVI GLOBAL | 118,240000 | 28/09/2026 | 14,13% | 53,30% | *** |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A CHF ACC | RVI GLOBAL | 13,162933 | 28/09/2026 | 14,13% | 40,11% | ** |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 118,810000 | 28/09/2026 | 14,13% | 54,92% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 133,190000 | 28/09/2026 | 14,13% | 53,46% | *** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 146,128212 | 25/09/2026 | 14,13% | 42,33% | ** |
| WELLINGTON GLOBAL EQUITY INCOME FUND S EUR ACC | RVI GLOBAL | 16,433600 | 28/09/2026 | 14,13% | 57,53% | **** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 35,330000 | 28/09/2026 | 14,12% | 44,91% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 45,570399 | 28/09/2026 | 14,12% | 70,25% | ***** |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 13,976815 | 27/09/2026 | 14,12% | 47,86% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 124,880000 | 28/09/2026 | 14,12% | 58,48% | **** |