| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 9,986496 | 01/10/2026 | 12,26% | 48,83% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 14,365772 | 02/10/2026 | 10,31% | 48,82% | ** |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES CRECIMIENTO | 42,102450 | 02/10/2026 | 27,01% | 48,82% | * |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 8,530700 | 02/10/2026 | 11,61% | 48,82% | *** |
| DNCA INVEST - ARCHER MID-CAP EUROPE I EUR | RVI EUROPA SMALL/MID CAP | 294,280000 | 01/10/2026 | 5,91% | 48,81% | **** |
| VONTOBEL FUND II - MEGATRENDS H CHF CAP | RVI GLOBAL | 98,714539 | 02/10/2026 | 3,76% | 48,81% | *** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | RVI INFRAESTRUCTURA | 66,922762 | 02/10/2026 | 5,80% | 48,81% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 29,505568 | 02/10/2026 | 13,78% | 48,80% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 108,700000 | 02/10/2026 | 12,77% | 48,80% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | RVI GLOBAL | 175,893096 | 02/10/2026 | 13,24% | 48,80% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | RVI MATERIAS PRIMAS | 19,378500 | 02/10/2026 | 10,02% | 48,79% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,588200 | 02/10/2026 | 10,95% | 48,79% | * |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 152,387896 | 02/10/2026 | 16,31% | 48,78% | *** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 26,020000 | 02/10/2026 | 3,71% | 48,77% | **** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 9,057600 | 02/10/2026 | 8,20% | 48,77% | ** |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 15,313277 | 02/10/2026 | 14,52% | 48,77% | *** |
| GUINNESS ASIAN EQUITY INCOME FUND Y EUR ACC | RVI ASIA PACÍFICO | 19,344300 | 02/10/2026 | 13,21% | 48,76% | * |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 544,280000 | 02/10/2026 | 20,36% | 48,76% | **** |
| WHITE FLEET IV - SECULAR TRENDS B USD CAP | RVI GLOBAL | 232,267261 | 02/10/2026 | 10,47% | 48,75% | *** |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 21,710468 | 02/10/2026 | 16,22% | 48,74% | ** |
| MEDIOLANUM GLOBAL SMALL CAP EQUITY L-A | RVI GLOBAL SMALL/MID CAP | 7,148000 | 02/10/2026 | 11,43% | 48,73% | *** |
| SCHRODER ISF COMMODITY I ACC USD | RVI MATERIAS PRIMAS | 175,797060 | 02/10/2026 | 37,21% | 48,73% | *** |
| BGF SUSTAINABLE ENERGY D2 EUR | RVI ENERGÍA | 23,900000 | 02/10/2026 | 15,96% | 48,72% | ** |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 20,409000 | 02/10/2026 | 11,63% | 48,72% | *** |
| H2O MULTI EMERGING DEBT FUND R USD | RFI EMERGENTES | 143,609488 | 01/10/2026 | 10,35% | 48,72% | ***** |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 13,673583 | 02/10/2026 | 11,97% | 48,72% | *** |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 23,026370 | 02/10/2026 | 19,69% | 48,72% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. MULTI CCY HDG (EUR) S CAP | RVI EUROPA | 18,201300 | 01/10/2026 | 6,68% | 48,71% | **** |
| OFI INVEST ENERGY STRATEGIC METALS I | RVI MATERIAS PRIMAS | 56.876,230000 | 29/09/2026 | -4,60% | 48,70% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA EX-UK | 60,882246 | 02/10/2026 | 11,42% | 48,69% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 234,025644 | 01/10/2026 | 3,37% | 48,69% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | RVI GLOBAL VALOR | 208,953229 | 02/10/2026 | 11,92% | 48,69% | *** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 123,526592 | 02/10/2026 | 8,62% | 48,69% | *** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 24,231626 | 02/10/2026 | 15,98% | 48,69% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 19,670000 | 02/10/2026 | 5,19% | 48,68% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 22,463900 | 02/10/2026 | 24,32% | 48,67% | * |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C EUR CAP | RVI ECOLOGÍA | 236,664627 | 02/10/2026 | 20,29% | 48,67% | *** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 389,905709 | 02/10/2026 | 13,71% | 48,66% | **** |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 50,711804 | 02/10/2026 | 10,32% | 48,66% | ** |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 22,873473 | 02/10/2026 | 14,84% | 48,65% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 33,150000 | 02/10/2026 | 4,81% | 48,65% | *** |
| XTRACKERS MSCI USA HIGH DIVIDEND YIELD ESG UCITS ETF 1D | RVI USA VALOR | 39,209532 | 02/10/2026 | 19,82% | 48,65% | *** |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 2.365,240000 | 02/10/2026 | 15,30% | 48,64% | ** |
| ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 514,480000 | 30/09/2026 | 12,30% | 48,64% | ** |
| LO FUNDS - PLANETARY TRANSITION X1 SEED (USD) M DIS | RVI ECOLOGÍA | 21,341024 | 02/10/2026 | 17,26% | 48,64% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI PAÍSES NÓRDICOS SMALL/MID CA | 53,450547 | 02/10/2026 | 0,49% | 48,64% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 260,712695 | 02/10/2026 | 15,59% | 48,64% | ** |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 174,830000 | 01/10/2026 | 6,62% | 48,63% | * |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | RVI ENERGÍA | 145,036704 | 02/10/2026 | 26,17% | 48,63% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 207,037268 | 02/10/2026 | 10,15% | 48,62% | ***** |
