| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | RVI TECNOLOGÍA | 264,050000 | 24/09/2026 | 19,85% | 78,04% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 359,238000 | 24/09/2026 | 19,85% | 49,54% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 160,165391 | 24/09/2026 | 19,84% | 61,09% | *** |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 166,890000 | 23/09/2026 | 19,84% | 32,84% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 23,273687 | 24/09/2026 | 19,84% | 60,49% | ** |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNY H CHF ACC | RENT. ABSOLUTA. VOLAT. ALTA | 147,731629 | 23/09/2026 | 19,84% | 9,62% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL INTRINSIC VALUE B EUR | RVI GLOBAL | 439,930100 | 23/09/2026 | 19,84% | 88,13% | ***** |
| STATE STREET EMERGING MARKETS SMALL CAP SCREENED EQUITY FUND I USD CAP | RVI EMERGENTES SMALL/MID CAP | 25,524149 | 24/09/2026 | 19,84% | 49,70% | ***** |
| UBS (LUX) SECURITY EQUITY P-ACC | RVI OTROS SECTORES | 56,584851 | 24/09/2026 | 19,84% | 54,87% | ** |
| XTRACKERS DJE US EQUITY RESEARCH UCITS ETF 1C | RVI USA | 28,429225 | 24/09/2026 | 19,84% | · | ND |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 26,572610 | 24/09/2026 | 19,83% | 72,52% | *** |
| FIDELITY FUNDS-NORDIC I-ACC-EUR | RVI PAÍSES NÓRDICOS | 14,020000 | 24/09/2026 | 19,83% | · | ND |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 205,436791 | 24/09/2026 | 19,83% | 49,40% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 24,395179 | 24/09/2026 | 19,83% | 36,27% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-DIST-GBP | RVI EMERGENTES | 1,633987 | 24/09/2026 | 19,82% | 39,59% | * |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 242,315475 | 24/09/2026 | 19,82% | 37,84% | ** |
| BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD X (INC) | MIXTO FLEXIBLE | 1,121668 | 24/09/2026 | 19,81% | · | ND |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | RVI BIOTECNOLOGÍA | 8.028,908243 | 24/09/2026 | 19,81% | 74,28% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C EUR | RVI GLOBAL | 21,398400 | 24/09/2026 | 19,81% | 72,71% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | RENT. ABSOLUTA. | 24,566640 | 24/09/2026 | 19,81% | 65,11% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | RVI EMERGENTES | 18,465734 | 24/09/2026 | 19,81% | 38,65% | * |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 400,099499 | 24/09/2026 | 19,81% | 66,26% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | RVI GLOBAL VALOR | 233,395443 | 24/09/2026 | 19,81% | 53,45% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | RVI EMERGENTES | 23,337400 | 24/09/2026 | 19,80% | 60,62% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL INTRINSIC VALUE B USD | RVI GLOBAL | 324,657523 | 23/09/2026 | 19,80% | 87,81% | ***** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IN1 (EUR) | RVI USA | 15,263482 | 24/09/2026 | 19,80% | 51,60% | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY I-B ACC | RVI JAPÓN | 1.681,055817 | 24/09/2026 | 19,80% | 58,57% | ND |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | RVI EMERGENTES | 22,816040 | 24/09/2026 | 19,79% | 59,32% | * |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 96,557068 | 18/09/2026 | 19,79% | 82,47% | ***** |
| PICTET - DIGITAL I USD | RVI TECNOLOGÍA | 906,932348 | 24/09/2026 | 19,79% | 93,12% | *** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 120,341000 | 24/09/2026 | 19,79% | 56,78% | **** |
| WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND S USD ACC | RVI GLOBAL | 10,863728 | 24/09/2026 | 19,79% | · | ND |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | RENT. ABSOLUTA. | 13,536465 | 24/09/2026 | 19,78% | 64,99% | **** |
| DWS INVEST CROCI JAPAN TFC | RVI JAPÓN | 134,280000 | 24/09/2026 | 19,78% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | RVI JAPÓN | 19,980000 | 24/09/2026 | 19,78% | 45,41% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | RVI TECNOLOGÍA | 273,480000 | 24/09/2026 | 19,77% | 58,36% | ** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | RVI TECNOLOGÍA | 279,860000 | 24/09/2026 | 19,77% | 58,35% | ** |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 171,630000 | 23/09/2026 | 19,77% | 33,05% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI BRASIL | 125,389285 | 24/09/2026 | 19,77% | 25,12% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | RENT. ABSOLUTA. | 2,971300 | 24/09/2026 | 19,76% | 70,17% | ***** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP USD | RVI GLOBAL SMALL/MID CAP | 201,803466 | 24/09/2026 | 19,76% | 34,49% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) CGD EUR | RVI JAPÓN | 27,472400 | 24/09/2026 | 19,76% | 39,60% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 24,414093 | 24/09/2026 | 19,76% | 64,85% | **** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI BRASIL | 196,510000 | 24/09/2026 | 19,76% | 25,21% | ** |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 174,480811 | 24/09/2026 | 19,76% | 44,93% | * |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | MIXTO AGRESIVO GLOBAL | 13,710259 | 23/09/2026 | 19,76% | 63,05% | **** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 204,442685 | 24/09/2026 | 19,76% | 49,04% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 34,600000 | 24/09/2026 | 19,76% | 36,11% | ** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL USD CAP | RVI EMERGENTES | 156,036949 | 24/09/2026 | 19,76% | 60,53% | * |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 194,000176 | 24/09/2026 | 19,75% | 58,27% | **** |