| BGF WORLD MINING A2 USD | RVI MATERIAS PRIMAS | 98,073370 | 24/09/2026 | 19,98% | 74,09% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E EUR | RVI GLOBAL | 19,610100 | 24/09/2026 | 19,98% | 47,08% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | RVI GLOBAL VALOR | 73,396675 | 24/09/2026 | 19,98% | 68,67% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | RVI GLOBAL VALOR | 58,916161 | 24/09/2026 | 19,97% | 68,67% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | RVI ECOLOGÍA | 31,060000 | 24/09/2026 | 19,97% | 48,97% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | RVI FINANCIERO | 47,403066 | 24/09/2026 | 19,97% | 137,41% | ***** |
| IMGP DBI MANAGED FUTURES R EUR ETF | RENT. ABSOLUTA. | 128,670000 | 23/09/2026 | 19,96% | · | ND |
| WELLINGTON GLOBAL EQUITY VALUE FUND D USD ACC | RVI GLOBAL VALOR | 12,312132 | 24/09/2026 | 19,96% | · | ND |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 113,319257 | 24/09/2026 | 19,95% | 68,96% | *** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 302,049793 | 24/09/2026 | 19,95% | 61,23% | **** |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,713235 | 24/09/2026 | 19,94% | 30,75% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 21,808717 | 24/09/2026 | 19,94% | 40,13% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) A7 USD | RVI EMERGENTES | 23,550013 | 24/09/2026 | 19,94% | 61,25% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.666,970000 | 23/09/2026 | 19,94% | 41,62% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR GBP PORTFOLIO HEDGED DIS | RVI GLOBAL | 17,770335 | 24/09/2026 | 19,93% | 56,43% | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | RVI USA SMALL/MID CAP | 1.195,759655 | 24/09/2026 | 19,92% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND E-QINCOME(G)-EUR | RVI ASIA PACÍFICO | 12,640000 | 24/09/2026 | 19,92% | · | ND |
| IMGP DBI MANAGED FUTURES R USD ETF | RENT. ABSOLUTA. | 119,560074 | 23/09/2026 | 19,92% | · | ND |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 157,530000 | 24/09/2026 | 19,92% | 62,50% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 39,099200 | 24/09/2026 | 19,92% | 84,65% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | RENT. ABSOLUTA. | 2,598223 | 24/09/2026 | 19,91% | 69,60% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,651799 | 24/09/2026 | 19,91% | 83,37% | ***** |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 14,656611 | 24/09/2026 | 19,91% | 42,64% | ** |
| IMGP DBI MANAGED FUTURES I M USD | RENT. ABSOLUTA. | 1.159,880817 | 23/09/2026 | 19,91% | 23,82% | *** |
| IMGP DBI MANAGED FUTURES I USD | RENT. ABSOLUTA. | 1.155,253703 | 23/09/2026 | 19,91% | 23,45% | *** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 70,977391 | 24/09/2026 | 19,91% | 61,03% | **** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 677,540000 | 24/09/2026 | 19,91% | 54,21% | *** |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | RVI TECNOLOGÍA | 296,261107 | 24/09/2026 | 19,90% | 58,28% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 23,357878 | 24/09/2026 | 19,90% | 60,86% | ** |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 123,812366 | 23/09/2026 | 19,90% | 59,81% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,608780 | 24/09/2026 | 19,89% | 83,18% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 3,024900 | 24/09/2026 | 19,89% | 84,56% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) A4 USD | RVI EMERGENTES | 23,427114 | 24/09/2026 | 19,89% | 61,03% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C USD | RVI GLOBAL | 21,417173 | 24/09/2026 | 19,89% | 72,88% | ***** |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 21,703176 | 24/09/2026 | 19,89% | 63,19% | *** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 741,770000 | 24/09/2026 | 19,89% | 63,93% | **** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH GBP CAP | RVI EUROPA | 259,151832 | 23/09/2026 | 19,88% | 84,97% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | RENT. ABSOLUTA. | 2,590217 | 24/09/2026 | 19,88% | 69,39% | ***** |
| SCHRODER GAIA BLUETREND C ACC USD | RENT. ABSOLUTA. | 116,624310 | 23/09/2026 | 19,88% | 0,72% | ** |
| SCHRODER ISF CHINA A ALL CAP B ACC USD | RVI CHINA | 84,101434 | 24/09/2026 | 19,88% | 30,83% | *** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN | 652,430000 | 24/09/2026 | 19,87% | 88,09% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 47,941409 | 24/09/2026 | 19,87% | 84,48% | ***** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | RVI ENERGÍA | 198,000000 | 24/09/2026 | 19,87% | 70,94% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 295,578701 | 24/09/2026 | 19,87% | 98,74% | *** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 62,830000 | 24/09/2026 | 19,86% | 82,54% | ***** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 70,790000 | 24/09/2026 | 19,86% | 82,54% | ***** |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 28,564529 | 24/09/2026 | 19,86% | 51,77% | ** |
| MAN GLOBAL RESOURCES EQUITY D EUR | RVI MATERIAS PRIMAS | 195,030000 | 23/09/2026 | 19,86% | · | ND |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | RVI TECNOLOGÍA | 124,343265 | 23/09/2026 | 19,86% | 83,36% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | RVI TECNOLOGÍA | 112,460871 | 23/09/2026 | 19,86% | 80,58% | * |