| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) USD | RVI GLOBAL | 172,191132 | 03/09/2026 | 13,67% | 53,76% | **** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 162,460000 | 03/09/2026 | 12,03% | 53,76% | * |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 16,744000 | 03/09/2026 | 20,72% | 53,76% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 21,729500 | 02/09/2026 | 11,33% | 53,75% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 21,611200 | 02/09/2026 | 11,33% | 53,75% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 412,231080 | 03/09/2026 | 9,91% | 53,75% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 27,622100 | 03/09/2026 | 11,29% | 53,74% | ** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 357,590000 | 03/09/2026 | 21,52% | 53,74% | ** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 329,518123 | 03/09/2026 | 8,47% | 53,74% | *** |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 25,450266 | 02/09/2026 | 22,64% | 53,72% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 367,836800 | 03/09/2026 | 22,71% | 53,72% | ** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 607,679724 | 03/09/2026 | 1,78% | 53,71% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 200,924060 | 03/09/2026 | 9,73% | 53,71% | *** |
| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 41,760000 | 03/09/2026 | 6,39% | 53,70% | **** |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 222,996126 | 03/09/2026 | 20,97% | 53,69% | ** |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 21,593000 | 03/09/2026 | 12,28% | 53,69% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 36,813666 | 03/09/2026 | 10,77% | 53,68% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 1.162,080000 | 03/09/2026 | 13,10% | 53,68% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 30,067400 | 03/09/2026 | 11,93% | 53,68% | **** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 47,095824 | 03/09/2026 | 11,32% | 53,68% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 23,099440 | 03/09/2026 | 11,79% | 53,68% | *** |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | RVI EUROPA | 2.343,748700 | 03/09/2026 | 12,31% | 53,67% | ND |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 20,252233 | 01/09/2026 | 13,06% | 53,66% | *** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.332,965570 | 03/09/2026 | 11,18% | 53,64% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 203,400000 | 03/09/2026 | 16,14% | 53,64% | ** |
| WAVERTON EUROPEAN DIVIDEND GROWTH FUND F EUR DIS | RVI EUROPA EX-UK | 1,985000 | 03/09/2026 | 8,35% | 53,64% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 3.172,140000 | 03/09/2026 | 14,56% | 53,63% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 368,024107 | 03/09/2026 | 22,93% | 53,63% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | RVI EMERGENTES | 67,120103 | 03/09/2026 | 19,97% | 53,62% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 34,438226 | 03/09/2026 | 12,15% | 53,62% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 417,740000 | 25/08/2026 | 12,60% | 53,60% | **** |
| NEUBERGER BERMAN US LARGE CAP VALUE USD Y ACC | RVI USA | 14,050796 | 03/09/2026 | 25,36% | 53,60% | ND |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | RVI MATERIAS PRIMAS | 13,700000 | 03/09/2026 | 32,37% | 53,59% | *** |
| BARINGS GERMAN GROWTH FUND B GBP ACC | RV ALEMANIA | 16,931032 | 03/09/2026 | 4,19% | 53,58% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 2,525269 | 03/09/2026 | 20,14% | 53,58% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | RVI JAPÓN | 33,614000 | 03/09/2026 | 22,58% | 53,58% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 19,601033 | 03/09/2026 | 12,63% | 53,58% | *** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 33,140000 | 03/09/2026 | 12,19% | 53,57% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | RENT. ABSOLUTA. | 105,189229 | 25/08/2026 | 20,93% | 53,57% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 92,610000 | 03/09/2026 | 8,09% | 53,56% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO AGRESIVO GLOBAL | 225,200000 | 25/08/2026 | 11,70% | 53,56% | ***** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 89,281102 | 03/09/2026 | 1,75% | 53,56% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 20,602669 | 03/09/2026 | 15,22% | 53,55% | *** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 166,209200 | 03/09/2026 | 12,11% | 53,55% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 478,839191 | 03/09/2026 | 11,27% | 53,54% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 224,330607 | 03/09/2026 | 9,46% | 53,54% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 244,141197 | 03/09/2026 | 14,32% | 53,54% | **** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 25,056300 | 01/09/2026 | 12,27% | 53,54% | ***** |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 36,810000 | 03/09/2026 | 12,25% | 53,54% | **** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI EMERGENTES | 58,197875 | 02/09/2026 | 20,82% | 53,53% | ** |
