| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | RVI MATERIAS PRIMAS | 21,133600 | 28/09/2026 | 12,82% | 54,12% | *** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | RVI TECNOLOGÍA | 187,120000 | 28/09/2026 | 12,82% | 49,14% | ** |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 328,571700 | 25/09/2026 | 12,82% | 53,78% | **** |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 149,500000 | 28/09/2026 | 12,82% | 48,80% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 353,164001 | 28/09/2026 | 12,82% | 80,50% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A8PN (SGD) | RVI GLOBAL CRECIMIENTO | 8,094568 | 28/09/2026 | 12,82% | · | ND |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | RVI GLOBAL VALOR | 15,301700 | 28/09/2026 | 12,81% | 43,30% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 459,110000 | 28/09/2026 | 12,81% | 12,91% | * |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV ITALIA | 23,420000 | 28/09/2026 | 12,81% | 82,26% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | RVI GLOBAL VALOR | 895,830000 | 28/09/2026 | 12,81% | 43,79% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | RVI BIOTECNOLOGÍA | 34,390930 | 28/09/2026 | 12,81% | 84,26% | **** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 115,950000 | 28/09/2026 | 12,81% | 51,27% | **** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 32,140000 | 28/09/2026 | 12,81% | · | ND |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 45,497582 | 28/09/2026 | 12,81% | 73,07% | ***** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | RVI OTROS SECTORES | 82,562300 | 28/09/2026 | 12,81% | 62,37% | ***** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 39,690631 | 28/09/2026 | 12,80% | 58,75% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 161,636491 | 28/09/2026 | 12,80% | 28,38% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 18,825804 | 28/09/2026 | 12,80% | 64,38% | ***** |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND Q USD DIS | RVI GLOBAL VALOR | 10,819125 | 28/09/2026 | 12,80% | · | ND |
| IMGP EURO SELECT C EUR | RV EURO | 126,550000 | 25/09/2026 | 12,80% | · | ND |
| JPM ASEAN EQUITY I (ACC) EUR | RVI SUDESTE ASIÁTICO | 141,140000 | 28/09/2026 | 12,80% | 35,62% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 531,390000 | 28/09/2026 | 12,80% | 80,97% | ***** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI GLOBAL | 256,662000 | 28/09/2026 | 12,80% | 45,10% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 20,508200 | 28/09/2026 | 12,80% | 21,60% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | RVI EUROPA | 857,550000 | 28/09/2026 | 12,80% | 57,16% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES K EUR | RVI GLOBAL | 114,100000 | 28/09/2026 | 12,80% | · | ND |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 15,610000 | 28/09/2026 | 12,79% | 51,11% | ** |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 8,661028 | 28/09/2026 | 12,79% | 33,30% | * |
| BNP PARIBAS EUROPE STRATEGIC AUTONOMY I EUR CAP | RVI EUROPA | 116,500000 | 28/09/2026 | 12,79% | · | ND |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 239,310000 | 28/09/2026 | 12,79% | 63,53% | **** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 264,810000 | 28/09/2026 | 12,79% | 81,10% | ***** |
| MARKET PORTFOLIO EQUITY, FI | RVI GLOBAL | 21,572677 | 28/09/2026 | 12,79% | 63,35% | **** |
| STATE STREET EMU SCREENED EQUITY FUND P EUR CAP | RV EURO | 22,990700 | 28/09/2026 | 12,79% | 73,50% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 120,715416 | 28/09/2026 | 12,79% | 77,66% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | 8,082600 | 27/09/2026 | 12,78% | · | ND |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 19,420800 | 27/09/2026 | 12,78% | 138,26% | ***** |
| CAIXABANK MULTISALUD, FI INTERNA | RVI SALUD | 6,609500 | 27/09/2026 | 12,78% | · | ND |
| CAIXABANK MULTISALUD, FI SIN RETRO | RVI SALUD | 11,451900 | 27/09/2026 | 12,78% | 20,71% | *** |
| CANDRIAM EQUITIES L EUROPE EDGE R CAP EUR | RVI EUROPA | 201,850000 | 25/09/2026 | 12,78% | · | ND |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 10,212691 | 28/09/2026 | 12,78% | 37,81% | *** |
| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 13,437387 | 25/09/2026 | 12,78% | · | ND |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 24,591317 | 28/09/2026 | 12,78% | 60,28% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 20,413800 | 28/09/2026 | 12,78% | 53,21% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | MIXTO FLEXIBLE | 204,848128 | 28/09/2026 | 12,78% | 34,02% | **** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1D | RVI GLOBAL | 10,104324 | 28/09/2026 | 12,78% | · | ND |
| BGF SUSTAINABLE ENERGY D4 EUR | RVI ENERGÍA | 20,840000 | 28/09/2026 | 12,77% | 43,63% | ** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 184,770000 | 28/09/2026 | 12,77% | 69,16% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 649,068378 | 28/09/2026 | 12,77% | 41,42% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 20,337493 | 28/09/2026 | 12,77% | 70,24% | ***** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 25,160000 | 28/09/2026 | 12,77% | 37,86% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | RVI BIOTECNOLOGÍA | 31,970000 | 28/09/2026 | 12,77% | 84,58% | **** |
| JPM ASEAN EQUITY C (ACC) EUR | RVI SUDESTE ASIÁTICO | 213,440000 | 28/09/2026 | 12,77% | 35,47% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES Q4 EUR | RVI GLOBAL | 114,060000 | 28/09/2026 | 12,77% | · | ND |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | RVI USA | 13,876436 | 25/09/2026 | 12,76% | 41,46% | * |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 55,370986 | 28/09/2026 | 12,76% | 70,48% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH J USD ACC | RVI USA CRECIMIENTO | 18,790649 | 28/09/2026 | 12,76% | 42,57% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 36,850000 | 28/09/2026 | 12,76% | 30,81% | ** |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 49,259360 | 28/09/2026 | 12,76% | 31,22% | * |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 18,416769 | 28/09/2026 | 12,76% | 52,11% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 114,910000 | 25/09/2026 | 12,76% | 52,60% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI SUIZA | 39,529521 | 28/09/2026 | 12,76% | 52,53% | ***** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 183,870000 | 28/09/2026 | 12,75% | 44,94% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 446,630000 | 28/09/2026 | 12,75% | 53,10% | ** |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 395,370000 | 28/09/2026 | 12,75% | 42,41% | ** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 58,910000 | 28/09/2026 | 12,75% | 71,65% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 564,390000 | 28/09/2026 | 12,75% | 12,70% | * |
| GESIURIS HEALTHCARE & INNOVATION, FI C | RVI SALUD | 1,177796 | 28/09/2026 | 12,75% | 24,23% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 97,051327 | 28/09/2026 | 12,75% | 52,55% | ** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 103,170000 | 28/09/2026 | 12,75% | 74,54% | ***** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 231,376340 | 28/09/2026 | 12,75% | 37,79% | *** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 288,424170 | 25/09/2026 | 12,75% | 96,03% | ** |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 82,990420 | 28/09/2026 | 12,75% | 31,88% | **** |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 15,362981 | 28/09/2026 | 12,75% | 47,73% | ** |
| T.ROWE US IMPACT EQUITY FUND I (EUR) | RVI USA | 11,917736 | 28/09/2026 | 12,75% | · | ND |
| T.ROWE US IMPACT EQUITY FUND I (GBP) | RVI USA | 13,904025 | 28/09/2026 | 12,75% | · | ND |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 38,174547 | 28/09/2026 | 12,74% | 61,00% | **** |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 15,582703 | 28/09/2026 | 12,74% | 50,67% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 160,690000 | 28/09/2026 | 12,74% | 33,15% | **** |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 20,208272 | 24/09/2026 | 12,74% | 54,46% | *** |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA EX-UK | 43,151257 | 28/09/2026 | 12,74% | 29,14% | ** |
| GCO ACCIONES, FI | RV ESPAÑA | 138,841713 | 28/09/2026 | 12,74% | 101,08% | *** |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | RVI GLOBAL | 7,313282 | 28/09/2026 | 12,74% | 26,55% | ** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 363,790000 | 28/09/2026 | 12,74% | 43,37% | ** |
| VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF EUR ACC | MIXTO AGRESIVO GLOBAL | 44,125600 | 28/09/2026 | 12,74% | 53,58% | ***** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | RVI OTROS SECTORES | 73,504570 | 28/09/2026 | 12,74% | 61,99% | ***** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 38,468975 | 28/09/2026 | 12,73% | 54,31% | ** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 18,951485 | 28/09/2026 | 12,73% | 54,30% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 25,443839 | 28/09/2026 | 12,73% | 14,79% | *** |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 17,806293 | 28/09/2026 | 12,73% | 34,52% | ** |
| BNP PARIBAS US SMALL CAP I USD CAP | RVI USA SMALL/MID CAP | 531,894885 | 28/09/2026 | 12,73% | 48,28% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | RVI GLOBAL | 26,401828 | 28/09/2026 | 12,73% | 40,46% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 17,620000 | 28/09/2026 | 12,73% | 45,38% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 318,834593 | 28/09/2026 | 12,72% | 12,51% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 22,941074 | 28/09/2026 | 12,72% | 64,23% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | RVI GLOBAL VALOR | 882,378274 | 28/09/2026 | 12,72% | 43,29% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 35.871,330000 | 28/09/2026 | 12,72% | 67,94% | **** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | RVI BIOTECNOLOGÍA | 9,145280 | 28/09/2026 | 12,72% | 52,25% | ** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 8,033837 | 28/09/2026 | 12,72% | 62,10% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 380,330000 | 28/09/2026 | 12,72% | 61,12% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES K USD | RVI GLOBAL | 96,827210 | 28/09/2026 | 12,72% | · | ND |
