| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 22,620000 | 02/10/2026 | 16,48% | 52,32% | **** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI BRASIL | 1,449443 | 02/10/2026 | 19,80% | 52,32% | ***** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | RVI TECNOLOGÍA | 57,918690 | 02/10/2026 | 28,34% | 52,32% | ** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 587,782949 | 02/10/2026 | 8,30% | 52,32% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 18,192158 | 01/10/2026 | 20,88% | 52,31% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,598117 | 02/10/2026 | 27,02% | 52,31% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 196,740000 | 02/10/2026 | 9,73% | 52,30% | ** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 9,821000 | 02/10/2026 | 11,27% | 52,30% | **** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 28,347439 | 02/10/2026 | 16,67% | 52,30% | ***** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 19.608,760000 | 02/10/2026 | 6,20% | 52,29% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI USA | 371,292918 | 02/10/2026 | 14,36% | 52,29% | ** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 20,951400 | 02/10/2026 | 3,33% | 52,28% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 969,140000 | 02/10/2026 | 11,32% | 52,28% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | RVI GLOBAL | 16,890869 | 02/10/2026 | 12,83% | 52,28% | *** |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 78,577433 | 02/10/2026 | 6,96% | 52,28% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 175,900000 | 01/10/2026 | 8,92% | 52,28% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 45,959911 | 02/10/2026 | 25,15% | 52,28% | ** |
| VONTOBEL FUND-COMMODITY G USD CAP | RVI MATERIAS PRIMAS | 216,080605 | 02/10/2026 | 34,18% | 52,28% | *** |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES VALOR | 99,050000 | 02/10/2026 | 26,89% | 52,27% | * |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 220,680949 | 01/10/2026 | 13,97% | 52,26% | ***** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 203,090000 | 01/10/2026 | 13,14% | 52,26% | *** |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN VALOR | 19,345800 | 02/10/2026 | 24,79% | 52,26% | ** |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 25,367687 | 30/09/2026 | 14,44% | 52,26% | *** |
| XTRACKERS MSCI GENOMIC HEALTHCARE INNOVATION UCITS ETF 1C | RVI BIOTECNOLOGÍA | 39,295501 | 02/10/2026 | 33,46% | 52,26% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 177,900000 | 02/10/2026 | 11,06% | 52,25% | *** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | RVI MATERIAS PRIMAS | 21,671900 | 10/09/2026 | 36,63% | 52,25% | *** |
| SANTANDER GO GLOBAL EQUITY AEH CAP | RVI GLOBAL | 135,975400 | 02/10/2026 | 5,39% | 52,25% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 25,951002 | 02/10/2026 | 24,21% | 52,24% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 249,760000 | 02/10/2026 | 8,59% | 52,24% | **** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 110,347973 | 02/10/2026 | 19,63% | 52,24% | **** |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES CRECIMIENTO | 45,688145 | 02/10/2026 | 27,37% | 52,23% | ** |
| INVESCO GLOBAL EQUITY INCOME Z DIS ANNUAL EUR | RVI GLOBAL | 30,400000 | 02/10/2026 | 11,44% | 52,23% | *** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 239,450000 | 02/10/2026 | 6,45% | 52,23% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 18,667364 | 02/10/2026 | 24,32% | 52,23% | * |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 93,950000 | 02/10/2026 | 19,33% | 52,22% | ** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 294,340000 | 01/10/2026 | 6,95% | 52,22% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI USA | 371,012000 | 02/10/2026 | 14,34% | 52,22% | ** |
| REDWHEEL FUNDS - REDWHEEL ASIA CONVERTIBLES B USD | RFI CONVERTIBLES - OTROS | 230,399465 | 02/10/2026 | 17,34% | 52,22% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | RVI ECOLOGÍA | 31,510000 | 02/10/2026 | 21,71% | 52,22% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A CHF DIS | RVI ECOLOGÍA | 460,601626 | 02/10/2026 | 21,83% | 52,22% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B CHF CAP | RVI ECOLOGÍA | 465,421078 | 02/10/2026 | 21,83% | 52,22% | *** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 22,070000 | 02/10/2026 | 10,41% | 52,21% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | RVI GLOBAL | 14,200195 | 02/10/2026 | 16,83% | 52,21% | ** |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES CRECIMIENTO | 45,664624 | 02/10/2026 | 27,35% | 52,21% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-GBP | RVI USA | 371,159550 | 02/10/2026 | 14,34% | 52,21% | ** |
| PICTET - EUROPE INDEX JS EUR | RVI EUROPA | 392,790000 | 01/10/2026 | 8,43% | 52,21% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 225,470000 | 01/10/2026 | 6,03% | 52,20% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES E-ACC-EUR | RVI GLOBAL | 13,780000 | 02/10/2026 | 16,19% | 52,20% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 18,340000 | 02/10/2026 | 6,13% | 52,20% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,509700 | 02/10/2026 | 18,53% | 52,19% | ** |
