| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,432028 | 03/09/2026 | 15,79% | 53,97% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 348,220000 | 25/08/2026 | 13,76% | 53,97% | **** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 295,760000 | 03/09/2026 | 14,34% | 53,97% | **** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND A USD | RVI GLOBAL SMALL/MID CAP | 9,143349 | 03/09/2026 | 10,64% | 53,96% | **** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 306,340000 | 03/09/2026 | 23,19% | 53,96% | ** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL | 19,621180 | 03/09/2026 | 15,27% | 53,96% | *** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 356,375377 | 03/09/2026 | 11,65% | 53,95% | **** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 56,243100 | 03/09/2026 | 8,12% | 53,95% | ***** |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 16,233804 | 03/09/2026 | 19,74% | 53,95% | ** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 51,490326 | 03/09/2026 | 18,18% | 53,95% | *** |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | RVI JAPÓN | 198,070000 | 02/09/2026 | 16,71% | 53,95% | ND |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | RVI ECOLOGÍA | 372,530000 | 03/09/2026 | 32,83% | 53,94% | **** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR I01 VT | RVI USA | 197,640000 | 03/09/2026 | 13,43% | 53,94% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 324,630000 | 25/08/2026 | 13,73% | 53,94% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 346,730000 | 25/08/2026 | 13,73% | 53,94% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 26,553300 | 03/09/2026 | 10,45% | 53,93% | *** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 29,201700 | 03/09/2026 | 14,44% | 53,93% | ** |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 19,470000 | 03/09/2026 | 24,01% | 53,91% | * |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 42,699785 | 03/09/2026 | 12,38% | 53,91% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | RVI TECNOLOGÍA | 395,510000 | 03/09/2026 | 21,43% | 53,90% | * |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 39,630000 | 03/09/2026 | 5,93% | 53,90% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 321,950000 | 03/09/2026 | 0,92% | 53,90% | ** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 120,265174 | 03/09/2026 | 12,39% | 53,90% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 67,635972 | 25/08/2026 | 14,99% | 53,89% | *** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | RVI ASIA PACÍFICO | 22,479552 | 03/09/2026 | 21,95% | 53,89% | * |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 16,342100 | 03/09/2026 | 11,67% | 53,89% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 431,488100 | 03/09/2026 | 9,82% | 53,89% | *** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI UK | 17,587000 | 03/09/2026 | 10,53% | 53,88% | ***** |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 113,810000 | 03/09/2026 | 24,02% | 53,88% | * |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 12,374000 | 02/09/2026 | 9,59% | 53,87% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 20,910300 | 03/09/2026 | 5,45% | 53,87% | ** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 168,985400 | 03/09/2026 | 12,10% | 53,87% | **** |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 18,734583 | 02/09/2026 | 15,04% | 53,86% | **** |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | RVI MATERIAS PRIMAS | 54,912100 | 03/09/2026 | 34,15% | 53,86% | *** |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 200,146822 | 02/09/2026 | 4,76% | 53,85% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | RENT. ABSOLUTA. | 11,719501 | 03/09/2026 | 17,43% | 53,84% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 432,606113 | 03/09/2026 | 10,00% | 53,83% | *** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 315,815600 | 03/09/2026 | 7,70% | 53,82% | *** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 316,960827 | 03/09/2026 | 7,92% | 53,82% | *** |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 10,717520 | 03/09/2026 | 34,39% | 53,81% | *** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 197,270771 | 03/09/2026 | 12,04% | 53,81% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 191,310000 | 02/09/2026 | 13,27% | 53,81% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 210,295388 | 02/09/2026 | 25,60% | 53,81% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 175,583002 | 02/09/2026 | 25,60% | 53,80% | ** |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 13,610000 | 03/09/2026 | 23,95% | 53,79% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 224,340000 | 03/09/2026 | 11,38% | 53,78% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 194,589264 | 25/08/2026 | 20,11% | 53,77% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 216,501075 | 03/09/2026 | 11,57% | 53,77% | **** |
| PICTET - CLEAN ENERGY TRANSITION P USD | RVI ENERGÍA | 213,973310 | 03/09/2026 | 21,23% | 53,77% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 452,440000 | 03/09/2026 | 14,21% | 53,76% | ** |
