| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | RVI UK CRECIMIENTO | 18,051970 | 04/09/2026 | 13,07% | 51,15% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-EUR | RVI GLOBAL VALOR | 17,080000 | 04/09/2026 | 11,20% | 51,15% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES I-ACC-USD | RVI GLOBAL | 12,510755 | 04/09/2026 | 15,57% | 51,15% | **** |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 709,680000 | 03/09/2026 | 7,51% | 51,15% | *** |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RVI EUROPA | 56,377500 | 04/09/2026 | 12,42% | 51,13% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 20,707193 | 04/09/2026 | 30,00% | 51,13% | ** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 288.007,990000 | 03/09/2026 | 10,57% | 51,13% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 16,820000 | 25/08/2026 | 12,36% | 51,12% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 17,126656 | 04/09/2026 | 15,59% | 51,12% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-USD | RVI GLOBAL VALOR | 14,369300 | 04/09/2026 | 11,37% | 51,12% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | RVI GLOBAL | 22,973671 | 04/09/2026 | 17,88% | 51,12% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,611771 | 04/09/2026 | 18,76% | 51,12% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 27,320200 | 04/09/2026 | 6,76% | 51,11% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.830,300000 | 04/09/2026 | 8,63% | 51,10% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 89,408880 | 04/09/2026 | 14,84% | 51,10% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 35,759100 | 04/09/2026 | 11,95% | 51,10% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | RVI ENERGÍA | 35,936098 | 04/09/2026 | 46,58% | 51,10% | **** |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 285,806840 | 04/09/2026 | 31,97% | 51,09% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 396,740000 | 04/09/2026 | 14,37% | 51,09% | **** |
| BGF EURO-MARKETS D2 USD | RV EURO | 66,523752 | 25/08/2026 | 11,33% | 51,08% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 289,821029 | 04/09/2026 | 13,67% | 51,08% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | RVI TECNOLOGÍA | 2,209700 | 04/09/2026 | 17,36% | 51,06% | * |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 411,325060 | 04/09/2026 | 22,08% | 51,06% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 324,170000 | 04/09/2026 | 12,19% | 51,06% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | RVI ENERGÍA | 26,658000 | 04/09/2026 | 46,36% | 51,06% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | MIXTO AGRESIVO GLOBAL | 15,428400 | 02/09/2026 | 13,77% | 51,05% | ** |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 167,963840 | 03/09/2026 | 13,38% | 51,04% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-USD | MIXTO AGRESIVO GLOBAL | 12,381690 | 04/09/2026 | 16,48% | 51,04% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C EUR | RVI GLOBAL | 31,354500 | 04/09/2026 | 9,02% | 51,03% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | RVI GLOBAL | 19,170539 | 04/09/2026 | 12,51% | 51,03% | *** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 30,997000 | 02/09/2026 | 5,54% | 51,02% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 259,040000 | 04/09/2026 | 13,47% | 51,01% | ** |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 269,203100 | 31/08/2026 | 12,16% | 51,00% | **** |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 55,188179 | 03/09/2026 | 15,96% | 51,00% | ** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 363,313096 | 04/09/2026 | 14,56% | 51,00% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 239,873092 | 25/08/2026 | 7,11% | 51,00% | ***** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 207,050000 | 03/09/2026 | 7,31% | 51,00% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | RVI JAPÓN SMALL/MID CAP | 27,841507 | 04/09/2026 | 29,97% | 51,00% | ** |
| VONTOBEL FUND II - MEGATRENDS N USD CAP | RVI GLOBAL | 171,801873 | 04/09/2026 | 13,71% | 51,00% | **** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 179,343166 | 25/08/2026 | 16,92% | 50,99% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | RVI GLOBAL | 117,460000 | 04/09/2026 | 13,38% | 50,98% | *** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 60,890000 | 04/09/2026 | 12,47% | 50,98% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 210,563692 | 04/09/2026 | 6,56% | 50,97% | ***** |
| ALTERNATIVE CINVEST, FIL | MIXTO MODERADO GLOBAL | 15,438328 | 31/08/2026 | 11,97% | 50,96% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | RVI TECNOLOGÍA | 2,061200 | 04/09/2026 | 17,34% | 50,96% | * |
| VONTOBEL FUND II - MEGATRENDS N CHF CAP | RVI GLOBAL | 175,795964 | 04/09/2026 | 13,90% | 50,96% | **** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 78,755378 | 04/09/2026 | 14,04% | 50,96% | **** |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 19,649400 | 03/09/2026 | 11,93% | 50,94% | **** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY BX | RVI GLOBAL | 341,243000 | 03/09/2026 | 13,42% | 50,93% | *** |
| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 244,920000 | 04/09/2026 | 17,47% | 50,92% | *** |