| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN VALOR | 18,026884 | 02/10/2026 | 24,69% | 51,95% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | RVI GLOBAL | 19,207127 | 02/10/2026 | 12,73% | 51,95% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A CHF PORTFOLIO HEDGED ACC | RVI GLOBAL | 14,872292 | 02/10/2026 | 15,05% | 51,94% | *** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 331,714922 | 02/10/2026 | 11,49% | 51,94% | ** |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 20,389300 | 02/10/2026 | 9,02% | 51,93% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | MIXTO MODERADO GLOBAL | 18,236080 | 02/10/2026 | 18,84% | 51,92% | ***** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 162,845358 | 02/10/2026 | 24,84% | 51,91% | * |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 44,920000 | 02/10/2026 | 28,31% | 51,91% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 12,126682 | 02/10/2026 | 15,85% | 51,91% | * |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 26,660000 | 02/10/2026 | 11,55% | 51,91% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 21,906102 | 02/10/2026 | 9,07% | 51,91% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 12,391982 | 02/10/2026 | 20,43% | 51,91% | * |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 156,557200 | 02/10/2026 | 8,64% | 51,90% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 27,194148 | 02/10/2026 | 10,78% | 51,89% | *** |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 27,418000 | 02/10/2026 | 18,77% | 51,89% | * |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 13,012827 | 01/10/2026 | 12,72% | 51,89% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) GBP | RVI TECNOLOGÍA | 328,778239 | 02/10/2026 | 27,91% | 51,89% | ** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | RENT. ABSOLUTA. | 323,460000 | 02/10/2026 | 1,63% | 51,88% | ***** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO A EUR CAP | RV EURO | 197,700000 | 02/10/2026 | 6,41% | 51,87% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 30,277411 | 30/09/2026 | 3,48% | 51,87% | **** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | RV EURO | 272,080000 | 02/10/2026 | 15,70% | 51,87% | ** |
| SCHRODER ISF GLOBAL RECOVERY A ACC EUR (HEDGED) | RVI GLOBAL | 148,804700 | 02/10/2026 | 8,51% | 51,86% | *** |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 10,489532 | 02/10/2026 | 13,06% | 51,85% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 52,054788 | 02/10/2026 | 14,39% | 51,84% | *** |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | RVI UK | 2.033,824398 | 02/10/2026 | 6,17% | 51,83% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | RVI GLOBAL | 192,293987 | 02/10/2026 | 18,79% | 51,82% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 21,780045 | 02/10/2026 | 12,25% | 51,80% | ***** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 174,009129 | 02/10/2026 | 7,80% | 51,80% | ***** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | RVI ECOLOGÍA | 22,116258 | 02/10/2026 | 17,23% | 51,80% | **** |
| ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A EUR CAP | RVI USA | 263,133000 | 02/10/2026 | 14,24% | 51,79% | ** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 30,342984 | 02/10/2026 | 11,49% | 51,79% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 18,640000 | 30/09/2026 | -1,53% | 51,79% | **** |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 99,039100 | 02/10/2026 | 19,15% | 51,79% | ***** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | RVI JAPÓN | 144,166337 | 02/10/2026 | 22,43% | 51,79% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-USD (HEDGED) | RVI GLOBAL VALOR | 26,939866 | 02/10/2026 | 13,70% | 51,78% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 354,619154 | 02/10/2026 | 26,21% | 51,78% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 17,844098 | 02/10/2026 | 9,89% | 51,78% | * |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 195,445680 | 02/10/2026 | 12,62% | 51,77% | *** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 26,270000 | 02/10/2026 | 15,32% | 51,76% | ** |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 17,270000 | 02/10/2026 | 19,10% | 51,76% | *** |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 139,662900 | 02/10/2026 | 8,84% | 51,76% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.224,951319 | 01/10/2026 | 15,64% | 51,75% | ***** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 13,042316 | 02/10/2026 | 31,09% | 51,75% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | RENT. ABSOLUTA. | 168,205285 | 02/10/2026 | 16,91% | 51,74% | ***** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | RVI EMERGENTES | 3,723731 | 02/10/2026 | 24,26% | 51,74% | * |
| MAN DYNAMIC INCOME I H GBP | RFI GLOBAL | 231,138650 | 01/10/2026 | 6,93% | 51,74% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 18,800000 | 30/09/2026 | -1,62% | 51,74% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RENT. ABSOLUTA. | 208,480000 | 02/10/2026 | 0,59% | 51,73% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | RVI MATERIAS PRIMAS | 15,508920 | 02/10/2026 | 30,41% | 51,72% | ** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | RVI GLOBAL | 15,503889 | 01/10/2026 | 10,88% | 51,72% | ** |
