| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE EUR CAP | RVI EUROPA VALOR | 218,410000 | 02/10/2026 | 8,47% | 48,62% | *** |
| JPM GLOBAL SELECT EQUITY I (ACC) EUR | RVI GLOBAL | 150,170000 | 02/10/2026 | 10,66% | 48,61% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 156,452469 | 01/10/2026 | 26,48% | 48,61% | * |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | RVI MATERIAS PRIMAS | 11,309400 | 02/10/2026 | 38,63% | 48,60% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL USD | RVI EUROPA VALOR | 59,167483 | 02/10/2026 | 9,24% | 48,59% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 181,228300 | 02/10/2026 | 9,52% | 48,59% | ***** |
| WAVERTON GLOBAL EQUITY FUND P GBP CAP | RVI GLOBAL | 19,227829 | 02/10/2026 | 10,53% | 48,59% | ** |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 20,108569 | 30/09/2026 | 11,80% | 48,58% | *** |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 31,900000 | 02/10/2026 | 13,64% | 48,58% | *** |
| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 16,272980 | 02/10/2026 | 16,06% | 48,57% | *** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 152,186228 | 01/10/2026 | 15,61% | 48,57% | *** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 231,599109 | 02/10/2026 | 14,61% | 48,56% | ** |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 555,517862 | 02/10/2026 | 12,20% | 48,56% | ** |
| SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 19,913725 | 30/09/2026 | 13,77% | 48,56% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 56,997773 | 02/10/2026 | 24,37% | 48,56% | ** |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 19,893096 | 02/10/2026 | 24,86% | 48,56% | **** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 36,810000 | 02/10/2026 | 27,59% | 48,55% | ** |
| CT (LUX) ENHANCED COMMODITIES IE EUR | RVI MATERIAS PRIMAS | 27,428100 | 02/10/2026 | 38,63% | 48,55% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 53,440800 | 02/10/2026 | 0,55% | 48,55% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RENT. ABSOLUTA. | 179,620649 | 02/10/2026 | -0,86% | 48,54% | **** |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 43,912363 | 02/10/2026 | 13,43% | 48,54% | * |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 50,274599 | 02/10/2026 | 10,36% | 48,54% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RENT. ABSOLUTA. | 193,900000 | 02/10/2026 | -0,07% | 48,53% | ***** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 30,904232 | 02/10/2026 | 13,58% | 48,53% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 13,244989 | 02/10/2026 | 11,72% | 48,53% | **** |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | RVI MATERIAS PRIMAS | 6,251218 | 02/10/2026 | 37,02% | 48,53% | ** |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 15,962327 | 02/10/2026 | 10,24% | 48,53% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 18,499100 | 01/10/2026 | 7,50% | 48,53% | ** |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA PACÍFICO | 143,758397 | 01/10/2026 | 23,13% | 48,53% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 207,741648 | 02/10/2026 | 10,57% | 48,53% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 274,868597 | 02/10/2026 | 16,39% | 48,52% | ***** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | RVI ASIA EX-JAPÓN | 6,936214 | 02/10/2026 | 19,82% | 48,51% | ** |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 148,750000 | 02/10/2026 | 16,79% | 48,51% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | RFI CONVERTIBLES - OTROS | 21,798877 | 01/10/2026 | 5,56% | 48,51% | * |
| ROBECO BP US PREMIUM EQUITIES KE USD | RVI USA VALOR | 140,979955 | 02/10/2026 | 20,60% | 48,51% | *** |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A USD CAP | RVI GLOBAL CRECIMIENTO | 200,115813 | 02/10/2026 | 6,75% | 48,49% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) I CAP | RVI EUROPA | 22,036300 | 01/10/2026 | 6,69% | 48,49% | **** |
| SABADELL EUROACCION, FI BASE | RV EURO | 25,737719 | 01/10/2026 | 11,17% | 48,49% | ** |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 181,772630 | 01/10/2026 | 11,00% | 48,48% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 180,445434 | 02/10/2026 | 18,13% | 48,48% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | 180,481069 | 02/10/2026 | 18,14% | 48,48% | *** |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL | 160,525612 | 02/10/2026 | 12,20% | 48,48% | *** |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 159,647725 | 01/10/2026 | 10,56% | 48,48% | ** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 21,939599 | 02/10/2026 | 21,48% | 48,47% | ***** |
| BGF WORLD ENERGY X2 EUR | RVI ENERGÍA | 49,990000 | 02/10/2026 | 46,08% | 48,47% | **** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 31,189310 | 02/10/2026 | 14,34% | 48,47% | ***** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 8,891600 | 02/10/2026 | 7,88% | 48,47% | ** |
| ALTERNATIVE CINVEST, FIL | MIXTO MODERADO GLOBAL | 14,958268 | 30/09/2026 | 8,49% | 48,46% | ***** |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | RVI CHINA | 182,290000 | 30/09/2026 | 14,28% | 48,46% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | RVI GLOBAL CRECIMIENTO | 150,010958 | 02/10/2026 | 16,03% | 48,46% | ** |
