| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 4,713700 | 05/10/2026 | 20,39% | 47,01% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 15,811489 | 05/10/2026 | 25,17% | 47,01% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 13,980000 | 02/10/2026 | -1,83% | 47,00% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 34,780000 | 05/10/2026 | 3,70% | 47,00% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | RENT. ABSOLUTA. | 120,928909 | 02/10/2026 | 9,17% | 47,00% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR H CAP | MIXTO FLEXIBLE | 170,793600 | 05/10/2026 | 7,64% | 46,99% | **** |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 61,208000 | 05/10/2026 | 6,42% | 46,99% | * |
| WELLINGTON SUSTAINABLE OUTCOMES FUND D USD ACC | RVI GLOBAL | 14,429846 | 05/10/2026 | 10,89% | 46,99% | ** |
| CHALLENGE INDUSTRIALS AND MATERIALS OPPORTUNITIES S-A | RVI OTROS SECTORES | 31,399000 | 05/10/2026 | 13,15% | 46,98% | ** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 3.244,660000 | 02/10/2026 | 7,20% | 46,98% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | RVI TECNOLOGÍA | 29,910000 | 05/10/2026 | 26,58% | 46,98% | ** |
| SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 59,070421 | 05/10/2026 | 25,37% | 46,98% | ** |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | MIXTO AGRESIVO GLOBAL | 7,687299 | 05/10/2026 | 10,37% | 46,98% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,760000 | 05/10/2026 | 11,02% | 46,97% | **** |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 59,041969 | 05/10/2026 | 25,38% | 46,97% | ** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 14,339308 | 02/10/2026 | -0,27% | 46,96% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | RVI INFRAESTRUCTURA | 683,198200 | 05/10/2026 | -7,12% | 46,96% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 145,215994 | 05/10/2026 | 17,70% | 46,96% | **** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 1.586,060000 | 28/09/2026 | 9,57% | 46,94% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 263,586270 | 02/10/2026 | 6,71% | 46,94% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 158,840000 | 05/10/2026 | 2,60% | 46,94% | ** |
| WELLINGTON CLIMATE STRATEGY FUND N EUR ACC | RVI ECOLOGÍA | 13,862100 | 05/10/2026 | 19,63% | 46,94% | *** |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | RVI ECOLOGÍA | 22,510621 | 05/10/2026 | 19,74% | 46,94% | *** |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 151,629533 | 01/10/2026 | 12,74% | 46,93% | ** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 15,609800 | 02/10/2026 | 8,81% | 46,93% | ***** |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 197,800000 | 05/10/2026 | 9,67% | 46,93% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 419,537665 | 05/10/2026 | 7,19% | 46,93% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 151,003927 | 05/10/2026 | 14,59% | 46,92% | **** |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 188,760000 | 02/10/2026 | 16,84% | 46,92% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 6,670000 | 05/10/2026 | 11,54% | 46,92% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO MODERADO GLOBAL | 211,095373 | 05/10/2026 | 14,11% | 46,91% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | RVI SUIZA | 32,436143 | 05/10/2026 | 10,90% | 46,91% | ***** |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 239,308345 | 05/10/2026 | 14,55% | 46,90% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 311,990000 | 05/10/2026 | 9,25% | 46,90% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 336,552339 | 02/10/2026 | 16,15% | 46,90% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 10,995500 | 05/10/2026 | 3,83% | 46,89% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI USA | 380,050071 | 05/10/2026 | 13,54% | 46,89% | ** |
| PRIVILEDGE - IMPAX US LARGE CAP (USD) MX1 CAP | RVI USA | 14,079822 | 02/10/2026 | 13,15% | 46,89% | ** |
| RAIFFEISEN SUSTAINABLE EQUITIES (R) VTA | RVI GLOBAL | 290,310000 | 05/10/2026 | 15,92% | 46,89% | *** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 24,736992 | 05/10/2026 | 13,75% | 46,88% | ** |
| PRIVILEDGE - IMPAX US LARGE CAP (USD) I CAP | RVI USA | 14,079733 | 02/10/2026 | 13,15% | 46,88% | ** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 209,468331 | 05/10/2026 | 8,80% | 46,88% | ***** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI USA | 380,050100 | 05/10/2026 | 13,61% | 46,86% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 20,858622 | 05/10/2026 | 25,24% | 46,86% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 36,140000 | 05/10/2026 | 7,34% | 46,85% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | RVI INFRAESTRUCTURA | 1,012139 | 05/10/2026 | 5,39% | 46,85% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 158,340000 | 05/10/2026 | 5,05% | 46,84% | ** |
| LABORAL KUTXA FUTUR, FI ESTANDAR | RVI GLOBAL | 10,212348 | 02/10/2026 | 17,18% | 46,83% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 245,521242 | 05/10/2026 | 8,25% | 46,83% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES ZE EUR | RVI EUROPA | 14,167800 | 05/10/2026 | 7,69% | 46,82% | *** |
