| T.ROWE US IMPACT EQUITY FUND IG (GBP) | RVI USA | 13,728247 | 28/09/2026 | 12,72% | · | ND |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 102,180000 | 28/09/2026 | 12,71% | 83,98% | ** |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 17,938126 | 28/09/2026 | 12,71% | 33,42% | ** |
| BGF SUSTAINABLE ENERGY I4 USD | RVI ENERGÍA | 11,645280 | 28/09/2026 | 12,71% | 43,38% | ** |
| BGF SUSTAINABLE ENERGY I5 EUR | RVI ENERGÍA | 13,830000 | 28/09/2026 | 12,71% | 43,76% | ** |
| BNP PARIBAS EUROPE STRATEGIC AUTONOMY PRIVILEGE EUR CAP | RVI EUROPA | 116,350000 | 28/09/2026 | 12,71% | · | ND |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 51,280800 | 28/09/2026 | 12,71% | 48,55% | *** |
| CPR INVEST CLIMATE ACTION A ACC | RVI ECOLOGÍA | 215,960000 | 28/09/2026 | 12,71% | 48,67% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 40,160000 | 28/09/2026 | 12,71% | 70,60% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 31,560000 | 28/09/2026 | 12,71% | 64,72% | ***** |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND I USD DIS | RVI GLOBAL VALOR | 10,810336 | 28/09/2026 | 12,71% | · | ND |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND R USD DIS | RVI GLOBAL VALOR | 10,810336 | 28/09/2026 | 12,71% | · | ND |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | RVI GLOBAL | 256,594305 | 28/09/2026 | 12,71% | 45,04% | ** |
| RAIFFEISEN SUSTAINABLE EQUITIES (R) A | RVI GLOBAL | 230,300000 | 28/09/2026 | 12,71% | 37,95% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | RVI LATINOAMÉRICA | 87,151960 | 28/09/2026 | 12,71% | 24,86% | ** |
| AMUNDI MSCI USA EX MEGA CAP UCITS ETF ACC | RVI USA | 10,393493 | 25/09/2026 | 12,70% | · | ND |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 225,720000 | 28/09/2026 | 12,70% | 48,11% | **** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | RVI SALUD | 286,850000 | 28/09/2026 | 12,70% | 32,19% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | RVI GLOBAL | 472,490000 | 28/09/2026 | 12,70% | 30,16% | **** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 44,849710 | 28/09/2026 | 12,70% | 31,55% | *** |
| MAN GLOBAL CREDIT VALUE IL USD | RFI GLOBAL | 98,482855 | 25/09/2026 | 12,70% | · | ND |
| PICTET - QUEST EUROPEAN REVIVAL I EUR | RVI EUROPA VALOR | 116,400000 | 25/09/2026 | 12,70% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 281,430000 | 28/09/2026 | 12,70% | 60,98% | **** |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | RVI SALUD | 60,298647 | 28/09/2026 | 12,70% | 21,54% | *** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | RVI EUROPA | 75,020000 | 28/09/2026 | 12,69% | 44,83% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 31,130251 | 28/09/2026 | 12,69% | 48,05% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | RVI GLOBAL | 3,240700 | 28/09/2026 | 12,69% | 47,71% | *** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 280,500000 | 28/09/2026 | 12,69% | 82,26% | ***** |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 1.038,020000 | 28/09/2026 | 12,69% | 45,72% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES Q4 USD | RVI GLOBAL | 96,792055 | 28/09/2026 | 12,69% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD USD | MIXTO FLEXIBLE | 11,488399 | 28/09/2026 | 12,68% | · | ND |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 67,820000 | 28/09/2026 | 12,68% | 52,23% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 31,755137 | 28/09/2026 | 12,68% | 65,97% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 36,509053 | 28/09/2026 | 12,68% | 65,92% | **** |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 307,910002 | 28/09/2026 | 12,68% | 31,47% | *** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | RVI ECOLOGÍA | 11,904950 | 28/09/2026 | 12,68% | 40,72% | ** |
| RETURN STACKED OFFROAD, FIL I | MIXTO FLEXIBLE | 11,564210 | 28/09/2026 | 12,68% | · | ND |
| T.ROWE GLOBAL IMPACT EQUITY FUND S (JPY) | RVI GLOBAL | 7,259624 | 28/09/2026 | 12,68% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I1 | RVI USA SMALL/MID CAP | 11,996836 | 28/09/2026 | 12,68% | 31,57% | ** |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 18,211856 | 28/09/2026 | 12,67% | 61,15% | *** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 146,948600 | 28/09/2026 | 12,67% | 51,87% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 21,295483 | 28/09/2026 | 12,67% | 52,10% | ** |
| MUZA, FI | RVI GLOBAL | 26,419054 | 25/09/2026 | 12,67% | 61,23% | **** |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 142,697662 | 28/09/2026 | 12,67% | 31,48% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 937,941642 | 28/09/2026 | 12,67% | 76,92% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | RVI GLOBAL | 4,029800 | 28/09/2026 | 12,66% | 47,23% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 48,273900 | 28/09/2026 | 12,66% | 47,85% | *** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | RVI TECNOLOGÍA | 279,460000 | 28/09/2026 | 12,66% | 66,76% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | RVI TECNOLOGÍA | 278,080000 | 28/09/2026 | 12,66% | 66,18% | * |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 21,839000 | 28/09/2026 | 12,66% | 74,02% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 29,550000 | 28/09/2026 | 12,66% | 44,71% | ** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 222,240000 | 28/09/2026 | 12,66% | 72,80% | ***** |
| LAZARD DIVIDEND RD | RV EURO | 281,350000 | 28/09/2026 | 12,66% | 50,99% | *** |
| SABADELL EUROACCION, FI PYME | RV EURO | 27,178274 | 28/09/2026 | 12,66% | 50,10% | ** |
| SCHRODER ISF GLOBAL EQUITY IMPACT A ACC USD | RVI GLOBAL | 117,929865 | 28/09/2026 | 12,66% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC USD (HEDGED) | MIXTO FLEXIBLE | 106,097469 | 28/09/2026 | 12,66% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 158,284024 | 28/09/2026 | 12,66% | 53,08% | **** |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | RVI USA | 204,624397 | 25/09/2026 | 12,66% | · | ND |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 31,437863 | 28/09/2026 | 12,65% | 36,97% | * |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 541,430000 | 28/09/2026 | 12,65% | 67,74% | **** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 9,464000 | 28/09/2026 | 12,65% | 50,06% | ** |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAP | RVI INFRAESTRUCTURA | 13,930282 | 25/09/2026 | 12,65% | · | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | RVI GLOBAL | 3,082616 | 28/09/2026 | 12,65% | 47,28% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,869400 | 28/09/2026 | 12,65% | 59,46% | * |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 56,776235 | 28/09/2026 | 12,65% | 71,16% | ***** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 56,466748 | 28/09/2026 | 12,65% | 42,58% | *** |
| ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 516,080000 | 25/09/2026 | 12,65% | 51,53% | ** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI UK | 560,004663 | 28/09/2026 | 12,65% | 56,16% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 18,836539 | 25/09/2026 | 12,65% | 28,53% | * |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 196,850200 | 28/09/2026 | 12,65% | 61,01% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | RVI EUROPA VALOR | 166,684277 | 28/09/2026 | 12,65% | 61,25% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 130,796274 | 28/09/2026 | 12,64% | 45,44% | *** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 519,140000 | 28/09/2026 | 12,64% | 53,53% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 AUD HEDGED | RENT. ABSOLUTA. | 79,807396 | 28/09/2026 | 12,64% | 29,31% | ND |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | RENT. ABSOLUTA. | 139,630000 | 28/09/2026 | 12,64% | 41,67% | ***** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI BRASIL | 1,362893 | 28/09/2026 | 12,64% | 42,33% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 390,991387 | 28/09/2026 | 12,64% | 67,36% | **** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI OTROS SECTORES | 821,376440 | 18/09/2026 | 12,64% | 57,96% | ***** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 13,100000 | 28/09/2026 | 12,64% | · | ND |
| JANUS HENDERSON GLOBAL LIFE SCIENCES G2 EUR | RVI BIOTECNOLOGÍA | 12,120000 | 28/09/2026 | 12,64% | · | ND |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 134,787397 | 28/09/2026 | 12,64% | 85,21% | ***** |
| PICTET - BIOTECH P DY USD | RVI BIOTECNOLOGÍA | 1.273,905783 | 28/09/2026 | 12,64% | 77,61% | **** |
| PICTET - BIOTECH P USD | RVI BIOTECNOLOGÍA | 1.274,371594 | 28/09/2026 | 12,64% | 77,61% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 275,505361 | 28/09/2026 | 12,64% | 60,57% | **** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | RVI GLOBAL | 174,740000 | 28/09/2026 | 12,64% | 58,78% | **** |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 15,319037 | 28/09/2026 | 12,64% | 47,44% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I1 (GBP) | RVI USA SMALL/MID CAP | 15,635437 | 28/09/2026 | 12,64% | 31,51% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | RVI EUROPA VALOR | 181,490000 | 28/09/2026 | 12,64% | 61,45% | **** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-ACC | RVI OTROS SECTORES | 44,210000 | 25/09/2026 | 12,64% | 52,45% | ** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 211,370000 | 28/09/2026 | 12,63% | 60,81% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) C USD | RVI USA | 33,261382 | 28/09/2026 | 12,63% | 70,08% | ***** |
| CHALLENGE PROVIDENT 1 P-A | RVI GLOBAL | 22,357000 | 28/09/2026 | 12,63% | 55,38% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 205,010000 | 28/09/2026 | 12,63% | 50,88% | ***** |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 18,327200 | 28/09/2026 | 12,63% | 34,17% | * |
| MULTIUNITS LUX - AMUNDI EUROPEAN STRATEGIC AUTONOMY UCITS ETF ACC | RVI EUROPA | 5,801400 | 25/09/2026 | 12,63% | · | ND |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI USA | 465,908700 | 28/09/2026 | 12,63% | 51,01% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 800,770000 | 28/09/2026 | 12,63% | 56,22% | *** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-DIST | RVI OTROS SECTORES | 225,420000 | 25/09/2026 | 12,63% | 52,43% | ** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 176,180000 | 28/09/2026 | 12,63% | 168,61% | ***** |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 149,370175 | 26/09/2026 | 12,62% | 41,92% | ** |