| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | RVI TECNOLOGÍA | 209,246063 | 24/09/2026 | 20,12% | 59,47% | ** |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | RVI ECOLOGÍA | 10,135249 | 22/09/2026 | 20,12% | 42,73% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | RVI ECOLOGÍA | 181,973534 | 23/09/2026 | 20,12% | 47,62% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | RVI FINANCIERO | 28,900000 | 24/09/2026 | 20,12% | 137,86% | ***** |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | RVI TECNOLOGÍA | 303,255037 | 24/09/2026 | 20,11% | 59,42% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 17,127122 | 24/09/2026 | 20,11% | 47,01% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | RVI JAPÓN | 4.123,020000 | 23/09/2026 | 20,10% | 86,22% | **** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI UK CRECIMIENTO | 7,336078 | 24/09/2026 | 20,10% | 63,85% | *** |
| CT (LUX) JAPAN EQUITIES ZEH EUR | RVI JAPÓN | 20,076300 | 24/09/2026 | 20,09% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | RVI JAPÓN | 163,630000 | 17/09/2026 | 20,09% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | RVI JAPÓN | 163,690000 | 17/09/2026 | 20,08% | · | ND |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | RVI ENERGÍA | 8,093604 | 24/09/2026 | 20,08% | 41,27% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 26,638515 | 24/09/2026 | 20,08% | 66,27% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-EUR | RVI EMERGENTES | 14,060000 | 24/09/2026 | 20,07% | 40,46% | ND |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | RVI TECNOLOGÍA | 4.324,560000 | 23/09/2026 | 20,07% | · | ND |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 22,540776 | 24/09/2026 | 20,07% | 60,32% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR HEDGED CAP | RVI JAPÓN | 113,093900 | 23/09/2026 | 20,06% | 85,22% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 113,260000 | 24/09/2026 | 20,06% | 69,10% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | RVI TECNOLOGÍA | 28,370000 | 24/09/2026 | 20,06% | 38,86% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 160,987284 | 24/09/2026 | 20,06% | 48,85% | ***** |
| UBS (LUX) SECURITY EQUITY (EUR) P-DIST | RVI OTROS SECTORES | 219,670000 | 23/09/2026 | 20,06% | 55,38% | ** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 63.903,636842 | 23/09/2026 | 20,05% | 70,86% | ***** |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 35,652269 | 18/09/2026 | 20,05% | 59,52% | **** |
| FIDELITY FUNDS-JAPAN VALUE Y-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 32,220000 | 24/09/2026 | 20,04% | 97,67% | **** |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE IN H CHF ACC | RENT. ABSOLUTA. VOLAT. ALTA | 143,482428 | 23/09/2026 | 20,04% | 11,86% | *** |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 408,155186 | 24/09/2026 | 20,04% | 54,15% | *** |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | RVI USA SMALL/MID CAP | 1.341,590000 | 24/09/2026 | 20,03% | · | ND |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | RVI EMERGENTES | 23,356360 | 24/09/2026 | 20,03% | 60,38% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 56,893900 | 24/09/2026 | 20,03% | 66,38% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITY VALUE OPPORTUNITY (USD) P-ACC | RVI GLOBAL VALOR | 136,878684 | 24/09/2026 | 20,03% | · | ND |
| XTRACKERS MSCI JAPAN CLIMATE TRANSITION UCITS ETF 1D | RVI ECOLOGÍA | 41,667722 | 24/09/2026 | 20,03% | 38,24% | *** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI I CAP USD | RVI GLOBAL SMALL/MID CAP | 209,457201 | 24/09/2026 | 20,02% | 35,66% | ** |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | RVI TECNOLOGÍA | 2.329,760757 | 23/09/2026 | 20,02% | · | ND |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 359,292865 | 24/09/2026 | 20,02% | 49,48% | ** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 742,561802 | 24/09/2026 | 20,02% | 63,87% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 113,230326 | 24/09/2026 | 20,01% | 68,93% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT I PLUS EUR CAP | RVI ECOLOGÍA | 120,720000 | 24/09/2026 | 20,01% | · | ND |
| UBS (LUX) SECURITY EQUITY P-DIST | RVI OTROS SECTORES | 198,413811 | 23/09/2026 | 20,01% | 55,07% | ** |
| WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND E USD ACC | RVI GLOBAL | 10,890824 | 24/09/2026 | 20,01% | · | ND |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 20,580000 | 24/09/2026 | 20,00% | 42,52% | * |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | RVI ECOLOGÍA | 49,910000 | 24/09/2026 | 20,00% | 49,21% | *** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL CHF CAP | RVI EMERGENTES | 148,028483 | 24/09/2026 | 20,00% | 60,83% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | RVI BIOTECNOLOGÍA | 2.944,118941 | 24/09/2026 | 19,99% | 74,97% | **** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 27,887745 | 24/09/2026 | 19,99% | 62,25% | ***** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | RENT. ABSOLUTA. | 205,724258 | 23/09/2026 | 19,99% | 19,55% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | RVI TECNOLOGÍA | 229,064837 | 24/09/2026 | 19,99% | 77,09% | ** |
| UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | RVI JAPÓN | 1.628,012116 | 24/09/2026 | 19,99% | 58,18% | ND |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | RVI TECNOLOGÍA | 316,320000 | 24/09/2026 | 19,98% | 59,50% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | RVI TECNOLOGÍA | 231,280000 | 24/09/2026 | 19,98% | 59,54% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | RVI TECNOLOGÍA | 236,610000 | 24/09/2026 | 19,98% | 59,55% | ** |
