| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 146,554863 | 07/10/2026 | 24,38% | 63,72% | **** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 37,958162 | 08/10/2026 | 14,27% | 63,72% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 308,899160 | 08/10/2026 | 17,87% | 63,72% | **** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD ACC | RVI GLOBAL VALOR | 93,308600 | 08/10/2026 | 18,77% | 63,72% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | RVI JAPÓN | 412,030000 | 08/10/2026 | 25,62% | 63,71% | ** |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | MIXTO FLEXIBLE | 15,110600 | 06/10/2026 | 21,42% | 63,71% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | RENT. ABSOLUTA. | 22,716431 | 08/10/2026 | 22,88% | 63,71% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.958,127815 | 08/10/2026 | 15,87% | 63,71% | **** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 230,344390 | 08/10/2026 | 10,78% | 63,70% | **** |
| ECHIQUIER WORLD EQUITY GROWTH I | RVI GLOBAL CRECIMIENTO | 6.101,250000 | 07/10/2026 | 17,80% | 63,70% | *** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 10,270800 | 08/10/2026 | 5,46% | 63,70% | ***** |
| VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF USD ACC | RVI EMERGENTES | 8,523959 | 08/10/2026 | 20,58% | 63,70% | * |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | RVI ECOLOGÍA | 129,570000 | 08/10/2026 | 19,62% | 63,68% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | RVI GLOBAL | 236,992669 | 08/10/2026 | 31,32% | 63,68% | **** |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 22,930000 | 08/10/2026 | 28,75% | 63,67% | ** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 15,045593 | 08/10/2026 | 9,80% | 63,67% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 7,264348 | 08/10/2026 | 16,99% | 63,67% | **** |
| INVESCO MSCI EMERGING MARKETS ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI EMERGENTES | 5,483908 | 08/10/2026 | 23,81% | 63,66% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 271,705704 | 08/10/2026 | 6,34% | 63,66% | *** |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 25,084928 | 08/10/2026 | 15,05% | 63,66% | **** |
