| CAPITAL GROUP NEW WORLD FUND (LUX) C EUR | RVI EMERGENTES | 24,800500 | 24/09/2026 | 20,27% | 63,59% | ** |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE IN H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 177,840000 | 23/09/2026 | 20,27% | 13,83% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME R EUR ACC | RVI GLOBAL | 15,080000 | 24/09/2026 | 20,26% | 51,86% | ND |
| CT (LUX) JAPAN EQUITIES IEH EUR | RVI JAPÓN | 20,169200 | 24/09/2026 | 20,25% | · | ND |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 387,331750 | 24/09/2026 | 20,25% | 31,28% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 366,427114 | 24/09/2026 | 20,25% | 50,72% | *** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 64,769871 | 23/09/2026 | 20,24% | 60,73% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 29,820000 | 24/09/2026 | 20,24% | 41,33% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 23,076923 | 24/09/2026 | 20,23% | 70,24% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME R EUR DIS | RVI GLOBAL | 14,560000 | 24/09/2026 | 20,23% | 46,63% | ND |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | MIXTO FLEXIBLE | 17,937890 | 24/09/2026 | 20,23% | 49,79% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 25,040900 | 24/09/2026 | 20,22% | 43,09% | * |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | RVI JAPÓN | 41.118,000000 | 17/09/2026 | 20,22% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 184,132214 | 24/09/2026 | 20,22% | 53,52% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR DIS | RVI GLOBAL | 14,570000 | 24/09/2026 | 20,21% | 46,73% | ND |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | RVI EMERGENTES | 18,773643 | 24/09/2026 | 20,21% | 40,27% | * |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 16,142050 | 22/09/2026 | 20,21% | 53,15% | *** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 203,738893 | 24/09/2026 | 20,20% | 62,37% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | RVI TECNOLOGÍA | 2.772,220000 | 24/09/2026 | 20,20% | 80,80% | ** |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 16,103950 | 24/09/2026 | 20,20% | 51,64% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 95,310000 | 24/09/2026 | 20,20% | 38,21% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.614,797220 | 24/09/2026 | 20,19% | 50,58% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR ACC | RVI GLOBAL | 15,000000 | 24/09/2026 | 20,19% | 51,06% | ND |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 20,225125 | 24/09/2026 | 20,19% | 48,64% | * |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 30,298232 | 24/09/2026 | 20,19% | 25,18% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND IHC USD | RFI GLOBAL CONVERTIBLES | 175,820000 | 23/09/2026 | 20,19% | 42,90% | ***** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | RVI MATERIAS PRIMAS | 22,963755 | 24/09/2026 | 20,18% | 52,81% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 191,130000 | 24/09/2026 | 20,18% | 65,75% | * |
| IBERCAJA TECNOLOGICO, FI A | RVI TECNOLOGÍA | 10,536718 | 24/09/2026 | 20,18% | 92,20% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 17,510000 | 24/09/2026 | 20,18% | 41,10% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND B | RVI GLOBAL CRECIMIENTO | 11,946864 | 24/09/2026 | 20,18% | · | ND |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA PACÍFICO | 1.706,920000 | 24/09/2026 | 20,17% | 52,42% | * |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 23,963006 | 24/09/2026 | 20,17% | 42,43% | * |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | RVI TECNOLOGÍA | 4.801,454334 | 23/09/2026 | 20,17% | · | ND |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 93,034574 | 24/09/2026 | 20,17% | 48,58% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | RVI JAPÓN | 14,207794 | 24/09/2026 | 20,17% | 48,45% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 2,405169 | 24/09/2026 | 20,17% | 42,03% | * |
| TEMPLETON GLOBAL CLIMATE CHANGE S (ACC) EUR | RVI ECOLOGÍA | 14,540000 | 24/09/2026 | 20,17% | 50,21% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | RVI FINANCIERO | 29,392100 | 24/09/2026 | 20,17% | 138,16% | ***** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY I-B-ACC | RVI TECNOLOGÍA | 3.252,046271 | 23/09/2026 | 20,17% | 49,91% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 222,290000 | 24/09/2026 | 20,16% | 62,07% | **** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | RVI ASIA EX-JAPÓN | 5,185800 | 24/09/2026 | 20,16% | 49,21% | * |
| UBAM - GLOBAL CONVERTIBLE BOND UHC USD | RFI GLOBAL CONVERTIBLES | 2.019,220000 | 23/09/2026 | 20,16% | 42,75% | ***** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 62,866192 | 24/09/2026 | 20,15% | 82,38% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 162,350000 | 24/09/2026 | 20,15% | 58,50% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE USD CAP | RFI GLOBAL CONVERTIBLES | 166,050849 | 24/09/2026 | 20,14% | 44,98% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 25,350000 | 24/09/2026 | 20,14% | 95,90% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | RVI OTROS SECTORES | 107,500000 | 24/09/2026 | 20,13% | 48,58% | **** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI PAÍSES NÓRDICOS | 6,226641 | 24/09/2026 | 20,13% | 85,94% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 44,215536 | 24/09/2026 | 20,13% | 66,63% | ** |