| WELLINGTON GLOBAL QUALITY VALUE FUND D USD ACC | RVI GLOBAL VALOR | 14,264538 | 24/09/2026 | 20,82% | · | ND |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 209,600000 | 24/09/2026 | 20,81% | 69,70% | * |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 155,200000 | 24/09/2026 | 20,80% | 31,23% | * |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 14,484033 | 24/09/2026 | 20,80% | 73,09% | ***** |
| UBS (LUX) SECURITY EQUITY I-A1-ACC | RVI OTROS SECTORES | 3.182,867409 | 23/09/2026 | 20,80% | 59,02% | *** |
| BGF WORLD MINING S2 USD | RVI MATERIAS PRIMAS | 25,987508 | 24/09/2026 | 20,79% | 79,09% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | RVI GLOBAL | 13,995178 | 24/09/2026 | 20,79% | 75,30% | ***** |
| MAN GLOBAL RESOURCES EQUITY IF USD | RVI MATERIAS PRIMAS | 173,981246 | 23/09/2026 | 20,79% | · | ND |
| UBS (LUX) SECURITY EQUITY Q-ACC | RVI OTROS SECTORES | 31,180440 | 23/09/2026 | 20,79% | 58,69% | *** |
| WELLINGTON GLOBAL EQUITY VALUE FUND S USD ACC | RVI GLOBAL VALOR | 12,506114 | 24/09/2026 | 20,79% | · | ND |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | RVI OTROS SECTORES | 17,610000 | 24/09/2026 | 20,78% | 51,94% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | RVI TECNOLOGÍA | 152,194461 | 23/09/2026 | 20,78% | 89,24% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY EB (ACC) EUR | RVI EMERGENTES | 15,580000 | 24/09/2026 | 20,78% | 57,06% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 18,174452 | 24/09/2026 | 20,77% | 50,36% | *** |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 327,738189 | 24/09/2026 | 20,77% | 31,17% | * |
| MAN GLOBAL RESOURCES EQUITY IF GBP | RVI MATERIAS PRIMAS | 229,842932 | 23/09/2026 | 20,77% | · | ND |
| UBS (LUX) SECURITY EQUITY Q-DIST | RVI OTROS SECTORES | 288,773990 | 23/09/2026 | 20,77% | 58,64% | *** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | RVI MATERIAS PRIMAS | 172,400000 | 24/09/2026 | 20,76% | 81,59% | *** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 142,291487 | 23/09/2026 | 20,76% | 58,77% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITY VALUE OPPORTUNITY (USD) Q-ACC | RVI GLOBAL VALOR | 139,685053 | 24/09/2026 | 20,76% | · | ND |
| CT (LUX) JAPAN EQUITIES AE EUR | RVI JAPÓN | 16,187200 | 24/09/2026 | 20,75% | · | ND |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | RVI OTROS SECTORES | 129,200000 | 24/09/2026 | 20,75% | 51,68% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 17,984605 | 24/09/2026 | 20,74% | 49,94% | *** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | RVI TECNOLOGÍA | 56,967890 | 24/09/2026 | 20,74% | 74,95% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 151,360000 | 24/09/2026 | 20,73% | 61,97% | ** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IE CAP | RVI ASIA EX-JAPÓN | 1.704,810000 | 23/09/2026 | 20,73% | · | ND |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | RVI ECOLOGÍA | 14,000700 | 23/09/2026 | 20,73% | 52,24% | **** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 241,180000 | 23/09/2026 | 20,73% | 90,43% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-USD | RVI OTROS SECTORES | 14,990763 | 24/09/2026 | 20,73% | · | ND |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN | 3.246,780000 | 24/09/2026 | 20,73% | 93,22% | ***** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 29,277734 | 24/09/2026 | 20,73% | 51,10% | ***** |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 102,539400 | 24/09/2026 | 20,73% | 35,40% | **** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 20,437824 | 24/09/2026 | 20,73% | 48,45% | ** |
| INVESCO NASDAQ-100 SWAP UCITS ETF ACC | RVI USA | 81,145550 | 18/09/2026 | 20,72% | 90,21% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | RVI TECNOLOGÍA | 2.453,224246 | 24/09/2026 | 20,72% | 81,76% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 455,769700 | 24/09/2026 | 20,71% | 53,97% | *** |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 179,040000 | 23/09/2026 | 20,70% | 36,46% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 227,320000 | 24/09/2026 | 20,70% | 90,74% | **** |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 69,089435 | 24/09/2026 | 20,70% | 50,81% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | RVI JAPÓN | 26,588027 | 24/09/2026 | 20,69% | 44,04% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 19,282907 | 24/09/2026 | 20,69% | 54,61% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 33,526876 | 24/09/2026 | 20,69% | 27,39% | *** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | RVI TECNOLOGÍA | 7,682300 | 24/09/2026 | 20,69% | 55,83% | ** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 317,647576 | 24/09/2026 | 20,69% | 72,52% | **** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 235,453506 | 24/09/2026 | 20,69% | 79,95% | **** |
| LIONTRUST GF GLOBAL DIVIDEND FUND C10 GBP DIS | RVI GLOBAL | 15,333310 | 24/09/2026 | 20,69% | · | ND |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) MX1 DIS | RVI TECNOLOGÍA | 140,664885 | 23/09/2026 | 20,69% | 88,67% | ** |
| UBS (LUX) SECURITY EQUITY (GBP) Q-ACC | RVI OTROS SECTORES | 159,767307 | 23/09/2026 | 20,68% | · | ND |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | RVI TECNOLOGÍA | 47,674760 | 24/09/2026 | 20,67% | 74,46% | ** |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 176,327702 | 22/09/2026 | 20,67% | 52,73% | *** |
