| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 40,281900 | 13/08/2026 | 18,96% | 52,93% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | RVI MATERIAS PRIMAS | 20,965100 | 13/08/2026 | 19,03% | 52,92% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 22,637420 | 13/08/2026 | 13,97% | 52,92% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 12,499400 | 12/08/2026 | 13,83% | 52,92% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | RVI EMERGENTES | 165,597000 | 13/08/2026 | 23,66% | 52,91% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 92,910000 | 13/08/2026 | 17,19% | 52,91% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 22,697100 | 13/08/2026 | 14,27% | 52,91% | ** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 209,302930 | 13/08/2026 | 22,09% | 52,91% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UPC USD | RVI EMERGENTES | 141,221308 | 12/08/2026 | 26,00% | 52,91% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 192,907924 | 13/08/2026 | 7,55% | 52,90% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 36,420000 | 13/08/2026 | 17,22% | 52,90% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I2 ACC | RVI USA | 14,756372 | 13/08/2026 | 12,08% | 52,90% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 173,970000 | 13/08/2026 | 25,84% | 52,89% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | RVI USA SMALL/MID CAP | 21,559563 | 13/08/2026 | 25,37% | 52,88% | **** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | RVI TECNOLOGÍA | 288,380000 | 13/08/2026 | 23,01% | 52,87% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 4,648700 | 13/08/2026 | 8,67% | 52,87% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I USD CAP | RVI ECOLOGÍA | 155,693961 | 13/08/2026 | 24,96% | 52,87% | **** |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | RVI TECNOLOGÍA | 272,320000 | 13/08/2026 | 23,02% | 52,86% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 146,160000 | 13/08/2026 | 11,71% | 52,86% | ***** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 194,711267 | 12/08/2026 | 13,82% | 52,86% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI USA | 369,542200 | 13/08/2026 | 13,89% | 52,86% | ** |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | RVI UK | 2.198,824541 | 13/08/2026 | 8,83% | 52,85% | ND |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 7,561327 | 13/08/2026 | 10,02% | 52,84% | *** |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 126,570000 | 13/08/2026 | 12,58% | 52,84% | **** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 383,522600 | 13/08/2026 | 16,36% | 52,84% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 18,067200 | 13/08/2026 | 17,61% | 52,83% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | RVI MATERIAS PRIMAS | 9,682400 | 12/08/2026 | 7,98% | 52,82% | * |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 123,649706 | 12/08/2026 | 9,23% | 52,81% | ***** |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 88,756001 | 13/08/2026 | 11,66% | 52,81% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 92,690000 | 13/08/2026 | 8,18% | 52,80% | ***** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 236,470000 | 13/08/2026 | 8,62% | 52,80% | *** |
| INVESCO UK EQUITY A CAP EUR | RVI UK | 15,050000 | 13/08/2026 | 13,67% | 52,79% | **** |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 261,470000 | 13/08/2026 | 14,53% | 52,79% | **** |
| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | RVI UK | 2.346,228682 | 13/08/2026 | 8,83% | 52,79% | ND |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 150,920000 | 12/08/2026 | 10,59% | 52,78% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 19,445986 | 13/08/2026 | 14,02% | 52,78% | *** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 20,990000 | 13/08/2026 | 29,41% | 52,77% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CH CHF | RVI GLOBAL | 31,532487 | 13/08/2026 | 7,66% | 52,77% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 21,241547 | 13/08/2026 | 14,01% | 52,77% | *** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 15,273973 | 13/08/2026 | 18,51% | 52,77% | **** |
| ODDO BHF EUROPE EQUITY TREND CIW-EUR | RVI EUROPA | 179,180000 | 12/08/2026 | 8,46% | 52,77% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 13,773800 | 12/08/2026 | 9,64% | 52,76% | **** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 57,776300 | 13/08/2026 | 14,12% | 52,76% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 36,303971 | 13/08/2026 | 15,64% | 52,76% | ** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 331,342119 | 13/08/2026 | 11,36% | 52,76% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 15,909485 | 13/08/2026 | 25,38% | 52,76% | ** |
| INVESCO UK EQUITY A CAP USD | RVI UK | 13,603260 | 13/08/2026 | 13,76% | 52,75% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | RVI EUROPA | 852,760000 | 13/08/2026 | 12,17% | 52,75% | *** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 21,881878 | 13/08/2026 | 17,58% | 52,74% | **** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 845,942431 | 13/08/2026 | 9,41% | 52,74% | ** |
