| TEMPLETON JAPAN W (ACC) EUR-H1 | RVI JAPÓN | 11,470000 | 28/09/2026 | 14,02% | · | ND |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 158,370000 | 25/09/2026 | 14,02% | 45,56% | ** |
| ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A EUR CAP | RVI USA | 262,620000 | 28/09/2026 | 14,01% | 51,15% | ** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | RVI MATERIAS PRIMAS | 209,857055 | 25/09/2026 | 14,01% | 242,79% | **** |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 260,060000 | 28/09/2026 | 14,01% | 15,65% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | RENT. ABSOLUTA. | 21,946358 | 25/09/2026 | 14,01% | 34,23% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | RENT. ABSOLUTA. | 119,838624 | 28/09/2026 | 14,01% | 26,57% | **** |
| UNICAJA DECIDIDO, FI I | MIXTO FLEXIBLE | 9,902642 | 25/09/2026 | 14,01% | · | ND |
| VONTOBEL FUND-TRANSITION RESOURCES C USD CAP | RVI MATERIAS PRIMAS | 164,476818 | 28/09/2026 | 14,01% | 59,53% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP CORE FUND J USD | RVI USA SMALL/MID CAP | 158,920724 | 28/09/2026 | 14,01% | 25,61% | ** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 227,026100 | 28/09/2026 | 14,00% | 60,55% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 11,884953 | 28/09/2026 | 14,00% | · | ND |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C EUR | RVI GLOBAL | 76,403400 | 28/09/2026 | 14,00% | 55,58% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 451,440000 | 28/09/2026 | 14,00% | 53,78% | *** |
| FTGF PUTNAM US RESEARCH S EUR (HEDGED) CAP | RVI USA | 142,740000 | 28/09/2026 | 14,00% | · | ND |
| GVCGAESCO JAPON, FI E | RVI JAPÓN | 15,777806 | 27/09/2026 | 14,00% | · | ND |
| IMGP GLOBAL CONCENTRATED EQUITY I M USD | RVI GLOBAL | 1.356,721915 | 25/09/2026 | 14,00% | 35,28% | * |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES SMALL/MID CAP | 16,984321 | 28/09/2026 | 14,00% | 27,06% | * |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | RVI TECNOLOGÍA | 234,820000 | 28/09/2026 | 14,00% | 83,61% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 14,870210 | 25/09/2026 | 14,00% | 19,01% | * |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES F CAP | RVI LATINOAMÉRICA | 120,947267 | 28/09/2026 | 14,00% | 30,75% | ND |
| UBS MSCI ACWI SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 283,761700 | 25/09/2026 | 14,00% | · | ND |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | RVI EUROPA | 97,187555 | 28/09/2026 | 13,99% | 38,69% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL | 29,352451 | 28/09/2026 | 13,99% | 55,47% | **** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | RVI TECNOLOGÍA | 44,555800 | 28/09/2026 | 13,99% | 69,07% | * |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES SMALL/MID CAP | 100,299789 | 28/09/2026 | 13,99% | 32,72% | *** |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 18,444564 | 28/09/2026 | 13,99% | 59,45% | *** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 206,930000 | 28/09/2026 | 13,99% | 49,87% | **** |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | RVI CANADA | 1.534,868017 | 25/09/2026 | 13,99% | 70,07% | ND |
| DB STEPIN GLOBAL EQUITIES LC USD | RVI GLOBAL | 114,888381 | 28/09/2026 | 13,98% | · | ND |
| HSBC GIF BRAZIL EQUITY AC USD | RVI BRASIL | 18,056776 | 28/09/2026 | 13,98% | 25,15% | ** |
| INVESCO S&P 500 UCITS ETF GBP HEDGED ACC | RVI USA | 115,227177 | 18/09/2026 | 13,98% | 83,11% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 44,633677 | 28/09/2026 | 13,98% | 62,97% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D GBP HEDGED ACC | RVI EUROPA EX-UK | 13,369470 | 28/09/2026 | 13,98% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y EUR | RVI UK | 1,533000 | 28/09/2026 | 13,98% | 51,48% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) EUR | RVI GLOBAL | 168,480000 | 28/09/2026 | 13,98% | 59,77% | **** |
| ODDO BHF METROPOLE EURO CIW-EUR | RV EURO VALOR | 477,220000 | 28/09/2026 | 13,98% | 57,98% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 356,200000 | 28/09/2026 | 13,98% | 55,14% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 259,940367 | 25/09/2026 | 13,98% | 47,66% | ***** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI UK | 27,020478 | 28/09/2026 | 13,98% | 43,77% | **** |
| FRANKLIN INNOVATION N (ACC) USD | RVI TECNOLOGÍA | 21,348216 | 28/09/2026 | 13,97% | 75,23% | ** |
| FTGF PUTNAM US RESEARCH P1 EUR (HEDGED) CAP | RVI USA | 142,940000 | 28/09/2026 | 13,97% | · | ND |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 49,370000 | 28/09/2026 | 13,97% | 48,93% | ** |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI BRASIL | 6,676041 | 28/09/2026 | 13,97% | 25,15% | ** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | RVI GLOBAL | 29,313983 | 28/09/2026 | 13,97% | 62,97% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 18,541700 | 28/09/2026 | 13,97% | 58,12% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | RVI GLOBAL | 266,241870 | 28/09/2026 | 13,97% | 55,29% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U3 EUR ACC | RVI EUROPA CRECIMIENTO | 124,880000 | 28/09/2026 | 13,97% | · | ND |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV ITALIA | 50,444200 | 28/09/2026 | 13,97% | 84,64% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA EX-UK | 83,863596 | 28/09/2026 | 13,96% | 39,83% | *** |
| BGF MYMAP GROWTH D2 EUR | MIXTO FLEXIBLE | 12,980000 | 28/09/2026 | 13,96% | · | ND |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 59,617532 | 28/09/2026 | 13,96% | 17,15% | ** |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 15,127452 | 24/09/2026 | 13,96% | 46,77% | ***** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 100,404289 | 28/09/2026 | 13,96% | 59,67% | *** |
| IMGP GLOBAL CONCENTRATED EQUITY I M EUR | RVI GLOBAL | 1.402,330000 | 25/09/2026 | 13,96% | 35,62% | * |
| MIROVA THEMATIC SAFETY H-R/A (GBP) | RVI OTROS SECTORES | 165,168736 | 28/09/2026 | 13,96% | 45,11% | *** |
| ALKEN FUND – GLOBAL CONVERTIBLE SEUH | RFI GLOBAL CONVERTIBLES | 145,180000 | 28/09/2026 | 13,95% | 43,05% | **** |
| FTGF PUTNAM US RESEARCH P2 EUR (HEDGED) CAP | RVI USA | 142,890000 | 28/09/2026 | 13,95% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 30,961124 | 28/09/2026 | 13,95% | 64,69% | ***** |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 17,533837 | 28/09/2026 | 13,95% | 67,08% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | RVI ASIA EX-JAPÓN | 108,293168 | 25/09/2026 | 13,95% | 28,45% | * |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI GLOBAL | 155,120056 | 25/09/2026 | 13,95% | 37,38% | ** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 56,396806 | 28/09/2026 | 13,94% | 50,74% | ** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | RVI MATERIAS PRIMAS | 208,129440 | 25/09/2026 | 13,94% | 241,45% | **** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 14,826859 | 28/09/2026 | 13,94% | 23,72% | * |
| DB BOLSA GLOBAL, FI I | RVI GLOBAL | 14,778930 | 28/09/2026 | 13,94% | · | ND |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 289,724311 | 28/09/2026 | 13,94% | 21,06% | * |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 320,800000 | 28/09/2026 | 13,94% | 41,00% | ** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | RVI GLOBAL | 298,272000 | 25/09/2026 | 13,94% | 52,69% | *** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | RVI ECOLOGÍA | 20,475655 | 28/09/2026 | 13,94% | 43,00% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | RVI GLOBAL | 335,137986 | 28/09/2026 | 13,94% | 55,10% | **** |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | RENT. ABSOLUTA. | 12,064055 | 25/09/2026 | 13,94% | -3,44% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 74,850000 | 28/09/2026 | 13,93% | 27,82% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 1.114,923537 | 28/09/2026 | 13,93% | 44,62% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | RENT. ABSOLUTA. | 136,140000 | 28/09/2026 | 13,93% | 44,95% | ***** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-EUR | RVI GLOBAL | 12,510000 | 28/09/2026 | 13,93% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | RVI GLOBAL | 237,634031 | 28/09/2026 | 13,93% | 55,09% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | RVI GLOBAL | 282,170543 | 28/09/2026 | 13,93% | 55,11% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I3 ACC | RENT. ABSOLUTA. | 19,793670 | 28/09/2026 | 13,93% | 36,82% | **** |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 6,952013 | 28/09/2026 | 13,93% | 34,19% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 131,440000 | 25/09/2026 | 13,93% | 39,99% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) I-A2-ACC | RVI TECNOLOGÍA | 1.200,430000 | 25/09/2026 | 13,93% | · | ND |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 401,980000 | 25/09/2026 | 13,92% | 47,40% | *** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 18,090000 | 28/09/2026 | 13,92% | 35,40% | ** |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | RVI SALUD | 14,290737 | 28/09/2026 | 13,92% | 30,97% | **** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 205,960000 | 28/09/2026 | 13,92% | 49,52% | *** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | RVI EUROPA | 15,696959 | 28/09/2026 | 13,92% | 55,92% | **** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 54,649323 | 28/09/2026 | 13,91% | 59,41% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 199,920000 | 28/09/2026 | 13,91% | 65,10% | **** |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | RVI MATERIAS PRIMAS | 11,882224 | 25/09/2026 | 13,91% | 51,69% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 20,730000 | 28/09/2026 | 13,90% | 26,71% | ** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 335,240000 | 28/09/2026 | 13,90% | 103,62% | ***** |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF USD ACC ETF | RVI ASIA EX-JAPÓN | 15,743628 | 28/09/2026 | 13,90% | 44,56% | * |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 93,618512 | 28/09/2026 | 13,90% | 43,41% | ** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 490,450000 | 28/09/2026 | 13,90% | 49,46% | *** |
| STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND UCITS ETF EUR CAP | RVI EUROPA SMALL/MID CAP | 12,155300 | 28/09/2026 | 13,90% | · | ND |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 9,325013 | 28/09/2026 | 13,90% | 34,99% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) K-1-ACC | RVI TECNOLOGÍA | 1.601,090000 | 25/09/2026 | 13,90% | 45,35% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA EX-UK | 29,205484 | 28/09/2026 | 13,89% | 39,91% | *** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 28,494250 | 28/09/2026 | 13,89% | 62,14% | ** |
