| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 23,951600 | 28/09/2026 | 13,19% | 49,19% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | RVI SALUD | 133,700000 | 28/09/2026 | 13,18% | 0,26% | ** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 21,187675 | 28/09/2026 | 13,18% | 47,96% | ** |
| BNPP EASY ESG ENHANCED EMU CLASSIC CAP | RV EURO | 114,973000 | 25/09/2026 | 13,18% | · | ND |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 30,620496 | 28/09/2026 | 13,18% | 44,71% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 36,131130 | 28/09/2026 | 13,18% | 55,17% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.436,530000 | 28/09/2026 | 13,18% | 61,08% | *** |
| MSIF GLOBAL MACRO Z (USD) | RENT. ABSOLUTA. | 18,200000 | 28/09/2026 | 13,18% | 38,30% | ND |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 148,917121 | 28/09/2026 | 13,18% | 33,87% | **** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 45,980000 | 28/09/2026 | 13,17% | 40,40% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 357,502113 | 28/09/2026 | 13,17% | 42,23% | ***** |
| BGF WORLD MINING X2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 10,480000 | 28/09/2026 | 13,17% | 85,49% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 35,568641 | 28/09/2026 | 13,17% | 44,73% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 19,193500 | 28/09/2026 | 13,17% | 60,35% | ** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 13,065523 | 25/09/2026 | 13,17% | 52,53% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 18,470032 | 28/09/2026 | 13,17% | 64,48% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | RVI GLOBAL | 32,275200 | 28/09/2026 | 13,17% | 59,80% | **** |
| UNICAJA DECIDIDO, FI A | MIXTO FLEXIBLE | 9,744152 | 25/09/2026 | 13,17% | 47,63% | ***** |
| DWS GLOBAL VALUE ID | RVI GLOBAL VALOR | 195,740000 | 28/09/2026 | 13,16% | 43,49% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 32,115834 | 28/09/2026 | 13,16% | 55,47% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 39,552369 | 28/09/2026 | 13,16% | 64,40% | ***** |
| MSIF GLOBAL MACRO I (USD) | RENT. ABSOLUTA. | 18,060000 | 28/09/2026 | 13,16% | 37,97% | ND |
| PICTET - DIGITAL HI EUR | RVI TECNOLOGÍA | 525,560000 | 28/09/2026 | 13,16% | 94,88% | *** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 409,760000 | 28/09/2026 | 13,16% | 45,53% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 288,842921 | 28/09/2026 | 13,16% | 46,21% | **** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 33,859600 | 28/09/2026 | 13,16% | 34,87% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 203,110000 | 25/09/2026 | 13,15% | 53,57% | *** |
| FINALTIS FUNDS - GOLD USD CAP | RVI MATERIAS PRIMAS | 133,175480 | 25/09/2026 | 13,15% | · | ND |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 300,460000 | 28/09/2026 | 13,15% | 98,27% | **** |
| MAN GLOBAL CREDIT VALUE ILF USD | RFI GLOBAL | 98,991493 | 25/09/2026 | 13,15% | · | ND |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | RENT. ABSOLUTA. | 136,850000 | 25/09/2026 | 13,15% | 40,46% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 7,052169 | 28/09/2026 | 13,14% | 65,44% | **** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 623,135770 | 28/09/2026 | 13,14% | 50,92% | *** |
| CHALLENGE INDUSTRIALS AND MATERIALS OPPORTUNITIES L-A | RVI OTROS SECTORES | 16,195000 | 28/09/2026 | 13,14% | 44,79% | *** |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | RVI GLOBAL SMALL/MID CAP | 106,960134 | 28/09/2026 | 13,14% | 11,11% | ND |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 137,116214 | 24/09/2026 | 13,14% | 44,77% | ***** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 46,490000 | 28/09/2026 | 13,14% | 42,00% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 36,137069 | 25/09/2026 | 13,14% | 32,05% | **** |
| MARCH SELECCION ACTIVA RENTA VARIABLE, FI I | RVI GLOBAL | 1.407,024950 | 25/09/2026 | 13,14% | 41,23% | ** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 86,669600 | 25/09/2026 | 13,13% | · | ND |
| BNP PARIBAS BRAZIL EQUITY CLASSIC USD CAP | RVI BRASIL | 92,940454 | 25/09/2026 | 13,13% | 17,24% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 20,940000 | 28/09/2026 | 13,13% | 44,71% | ** |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI SUDESTE ASIÁTICO | 133,142907 | 28/09/2026 | 13,13% | 36,23% | **** |
| MAN DYNAMIC DIVERSIFICATION IXX USD | RENT. ABSOLUTA. | 10.117,127072 | 25/09/2026 | 13,13% | · | ND |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 140,180000 | 28/09/2026 | 13,13% | 30,15% | ** |
| T.ROWE US IMPACT EQUITY FUND I9 | RVI USA | 10,080858 | 28/09/2026 | 13,13% | · | ND |
| T.ROWE US IMPACT EQUITY FUND Q9 (GBP) | RVI USA | 14,018281 | 28/09/2026 | 13,13% | · | ND |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC BRL HEDGED | RFI GLOBAL | 12,471876 | 28/09/2026 | 13,13% | 21,90% | *** |
| BNPP EASY EASY ESG ENHANCED EUROPE UCITS ETF CAP | RVI EUROPA | 12,766900 | 25/09/2026 | 13,12% | · | ND |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 30,778696 | 28/09/2026 | 13,12% | 46,25% | **** |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | RVI TECNOLOGÍA | 39,456100 | 28/09/2026 | 13,12% | 63,86% | * |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 27,359817 | 28/09/2026 | 13,12% | 41,55% | ***** |
| MFS INVESTMENT FUNDS - GLOBAL VALUE FUND EURO ND CAP | RVI GLOBAL VALOR | 341,270000 | 28/09/2026 | 13,12% | 41,56% | ** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,430385 | 25/09/2026 | 13,12% | 39,58% | * |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 134,684200 | 28/09/2026 | 13,12% | · | ND |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 425,350000 | 28/09/2026 | 13,12% | 36,91% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 197,664013 | 25/09/2026 | 13,12% | 35,58% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | RVI EUROPA CRECIMIENTO | 25,000000 | 28/09/2026 | 13,12% | 32,91% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 20,778000 | 28/09/2026 | 13,11% | 56,65% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA EX-UK | 68,858192 | 28/09/2026 | 13,11% | 53,53% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 19,291615 | 28/09/2026 | 13,11% | 44,30% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | RVI GLOBAL | 29,196695 | 28/09/2026 | 13,11% | 44,26% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | RVI GLOBAL | 62,128669 | 28/09/2026 | 13,11% | 40,60% | ** |
| T.ROWE US IMPACT EQUITY FUND I9 (GBP) | RVI USA | 14,044648 | 28/09/2026 | 13,11% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | MIXTO FLEXIBLE | 154,836447 | 25/09/2026 | 13,11% | 43,14% | **** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J EUR | RVI GLOBAL | 237,280000 | 28/09/2026 | 13,11% | 41,76% | *** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | RVI GLOBAL | 11,117947 | 28/09/2026 | 13,10% | · | ND |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 7,111097 | 25/09/2026 | 13,10% | 56,32% | ***** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 158,734300 | 28/09/2026 | 13,10% | 47,42% | ** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 209,161000 | 28/09/2026 | 13,09% | 64,67% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | RVI SALUD | 118,597293 | 28/09/2026 | 13,09% | -0,08% | ** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 6,432496 | 28/09/2026 | 13,09% | 34,72% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 151,220000 | 28/09/2026 | 13,09% | 40,67% | **** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | RVI GLOBAL | 12,180000 | 28/09/2026 | 13,09% | · | ND |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | RVI ENERGÍA | 6,275268 | 28/09/2026 | 13,09% | 30,70% | * |
| INVESCO UK EQUITY A CAP USD (HEDGED) | RVI UK | 12,656003 | 28/09/2026 | 13,09% | 36,38% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 109,010000 | 28/09/2026 | 13,09% | 51,74% | **** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 46,563544 | 28/09/2026 | 13,09% | 41,38% | ***** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 159,380000 | 25/09/2026 | 13,09% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | RVI EUROPA CRECIMIENTO | 58,420000 | 28/09/2026 | 13,09% | 38,04% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND S | RVI USA SMALL/MID CAP | 29,864651 | 28/09/2026 | 13,09% | 33,71% | ** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2D | RVI USA | 88,933117 | 28/09/2026 | 13,09% | 36,16% | * |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 104,970000 | 28/09/2026 | 13,08% | 57,00% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 45,040000 | 28/09/2026 | 13,08% | 62,78% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | RVI GLOBAL | 33,643874 | 28/09/2026 | 13,08% | 63,02% | **** |
| GUINNESS ASIAN EQUITY INCOME FUND Y EUR ACC | RVI ASIA PACÍFICO | 19,320600 | 28/09/2026 | 13,08% | 50,53% | * |
| HAMCO SICAV - GLOBAL VALUE FUND I CAP | RVI GLOBAL VALOR | 356,389000 | 28/09/2026 | 13,08% | 34,16% | ** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | RVI OTROS SECTORES | 12,586571 | 28/09/2026 | 13,08% | 58,52% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 21,078045 | 28/09/2026 | 13,08% | 59,24% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 179,510000 | 28/09/2026 | 13,08% | 63,12% | **** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | RVI OTROS SECTORES | 64,654421 | 28/09/2026 | 13,08% | 58,50% | ***** |
| T.ROWE US IMPACT EQUITY FUND Q9 | RVI USA | 10,432413 | 28/09/2026 | 13,08% | · | ND |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE CAP | RVI USA | 2.201,530000 | 22/09/2026 | 13,07% | 37,50% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 36,816664 | 28/09/2026 | 13,07% | 63,99% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | RVI GLOBAL | 31,033574 | 28/09/2026 | 13,07% | 60,80% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 35,730000 | 28/09/2026 | 13,07% | 51,33% | **** |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 112,060000 | 25/09/2026 | 13,07% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | RVI GLOBAL CRECIMIENTO | 113,513413 | 28/09/2026 | 13,07% | 48,25% | ** |
| STATE STREET SPDR S&P 400 U.S. MID CAP UCITS ETF DIST | RVI USA SMALL/MID CAP | 31,154948 | 28/09/2026 | 13,07% | · | ND |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 218,219371 | 28/09/2026 | 13,07% | 28,78% | *** |
