| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 9,138076 | 05/10/2026 | 18,80% | 59,71% | **** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 30,239200 | 05/10/2026 | 17,77% | 59,71% | ***** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 231,118900 | 05/10/2026 | 12,52% | 59,70% | **** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | RVI EUROPA | 15,824705 | 05/10/2026 | 14,85% | 59,70% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 31,220000 | 05/10/2026 | 17,19% | 59,69% | ** |
| GROUPAMA OPPORTUNITIES EUROPE NC | RVI EUROPA | 1.924,450000 | 02/10/2026 | 9,35% | 59,69% | **** |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 16,503963 | 02/10/2026 | 16,08% | 59,69% | **** |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 13,334523 | 05/10/2026 | 31,78% | 59,68% | ** |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 44,260700 | 05/10/2026 | 18,96% | 59,68% | ** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL | 423,464235 | 05/10/2026 | 15,88% | 59,68% | *** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 44,278740 | 05/10/2026 | 19,08% | 59,67% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 30,031100 | 05/10/2026 | 12,94% | 59,66% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | RVI OTROS SECTORES | 35,620000 | 05/10/2026 | 23,12% | 59,66% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG X1 SEED (GBP) M DIS | RVI ECOLOGÍA | 25,994026 | 02/10/2026 | 14,51% | 59,66% | **** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 267,940000 | 05/10/2026 | 7,50% | 59,64% | **** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 611,924313 | 05/10/2026 | 10,95% | 59,64% | ** |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL | 169,795600 | 05/10/2026 | 15,78% | 59,64% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 153,309577 | 02/10/2026 | 24,50% | 59,63% | **** |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 15,212600 | 04/10/2026 | 11,36% | 59,62% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 245,440000 | 05/10/2026 | 31,41% | 59,62% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 14,860000 | 05/10/2026 | 23,42% | 59,61% | * |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 8,302000 | 05/10/2026 | 10,43% | 59,60% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 12,640000 | 05/10/2026 | 14,49% | 59,60% | ** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 76,615494 | 05/10/2026 | 21,72% | 59,60% | ***** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 684,740000 | 05/10/2026 | 10,83% | 59,60% | ** |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 59,217300 | 05/10/2026 | 10,06% | 59,60% | * |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | RVI OTROS SECTORES | 17,970000 | 05/10/2026 | 23,25% | 59,59% | *** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | RVI CONSUMO | 11,650000 | 05/10/2026 | 27,32% | 59,59% | ***** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | RVI TECNOLOGÍA | 276,870000 | 05/10/2026 | 26,27% | 59,58% | ** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 15,208040 | 05/10/2026 | 16,64% | 59,56% | *** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 46,037130 | 05/10/2026 | 9,26% | 59,56% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 214,510000 | 05/10/2026 | 10,38% | 59,55% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 30,072653 | 05/10/2026 | 13,07% | 59,55% | *** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI UK | 98,602455 | 05/10/2026 | 11,52% | 59,55% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 214,130000 | 02/10/2026 | 17,60% | 59,55% | **** |
| UBS (LUX) SECURITY EQUITY K-1-ACC | RVI OTROS SECTORES | 3.942,440980 | 02/10/2026 | 20,68% | 59,55% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | RVI MATERIAS PRIMAS | 216,700000 | 05/10/2026 | 6,11% | 59,53% | ** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 20,058997 | 05/10/2026 | 16,54% | 59,52% | *** |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 130,459657 | 05/10/2026 | 21,18% | 59,51% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 394,188600 | 05/10/2026 | 12,13% | 59,50% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 12,682970 | 05/10/2026 | 23,57% | 59,50% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | RVI MATERIAS PRIMAS | 17,625590 | 05/10/2026 | 32,00% | 59,49% | ** |
| SCHRODER ISF ROBOTICS AND AUTOMATION A ACC USD | RVI TECNOLOGÍA | 181,405926 | 05/10/2026 | 17,55% | 59,48% | * |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) K-1-ACC | RVI OTROS SECTORES | 2.396,090000 | 02/10/2026 | 13,70% | 59,48% | *** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 170,210000 | 02/10/2026 | 11,37% | 59,46% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.943,005415 | 05/10/2026 | 27,35% | 59,46% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 519,050000 | 05/10/2026 | 27,94% | 59,46% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 397,840057 | 05/10/2026 | 28,12% | 59,46% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 12,709747 | 05/10/2026 | 22,01% | 59,46% | ** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 123,600000 | 05/10/2026 | 26,45% | 59,46% | *** |
