| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 13,944459 | 12/10/2026 | 3,47% | 71,59% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | RVI TECNOLOGÍA | 388,400000 | 12/10/2026 | 24,19% | 71,58% | ** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 316,975226 | 12/10/2026 | 20,44% | 71,56% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 24,735200 | 12/10/2026 | 18,59% | 71,54% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 40,438780 | 12/10/2026 | 32,35% | 71,54% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 153,908620 | 09/10/2026 | 30,13% | 71,53% | ** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND XH NON-DISTRIBUTING EUR | RVI UK CRECIMIENTO | 3,187000 | 12/10/2026 | 19,05% | 71,53% | *** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 15,434600 | 08/10/2026 | 14,23% | 71,52% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 127,236102 | 12/10/2026 | 22,22% | 71,52% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 133,774439 | 12/10/2026 | 21,15% | 71,51% | **** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 170,655576 | 12/10/2026 | 3,64% | 71,51% | **** |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | RVI GLOBAL VALOR | 27,197925 | 12/10/2026 | 25,72% | 71,51% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 376,271900 | 12/10/2026 | 16,59% | 71,51% | ** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 55,150453 | 12/10/2026 | 12,31% | 71,50% | ***** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 231,690000 | 12/10/2026 | 8,73% | 71,48% | ***** |
| PIMCO STOCKSPLUS E USD CAP | RVI USA | 74,349343 | 12/10/2026 | 19,46% | 71,48% | *** |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF CAP | RVI USA | 17,557889 | 02/10/2026 | 20,16% | 71,47% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 32,437203 | 12/10/2026 | 16,15% | 71,45% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 119,318487 | 12/10/2026 | 9,29% | 71,45% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 33,514100 | 09/10/2026 | 10,59% | 71,45% | ***** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 148,143260 | 12/10/2026 | 26,47% | 71,44% | ** |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 22,245000 | 12/10/2026 | 12,39% | 71,44% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 432,140439 | 12/10/2026 | 16,55% | 71,43% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 43,296664 | 12/10/2026 | 9,29% | 71,43% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | RENT. ABSOLUTA. | 400,493933 | 09/10/2026 | 26,79% | 71,42% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | RVI GLOBAL | 89,392720 | 12/10/2026 | 19,97% | 71,41% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | RENT. ABSOLUTA. | 14,247500 | 12/10/2026 | 25,24% | 71,41% | ***** |
| SCHRODER ISF GLOBAL INNOVATION A ACC EUR | RVI TECNOLOGÍA | 179,878900 | 12/10/2026 | 23,50% | 71,41% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 22,904928 | 12/10/2026 | 2,61% | 71,41% | ***** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 3.111,310000 | 09/10/2026 | 20,26% | 71,39% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 41,964046 | 12/10/2026 | 10,41% | 71,39% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED D EUR ACC HSC | RVI GLOBAL CRECIMIENTO | 133,540000 | 12/10/2026 | 12,50% | 71,38% | **** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 31,480000 | 12/10/2026 | 25,72% | 71,37% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 47,842411 | 12/10/2026 | 17,37% | 71,37% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 35,712369 | 12/10/2026 | 9,28% | 71,36% | **** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 2C EUR HEDGED | RVI GLOBAL | 54,873700 | 12/10/2026 | 14,02% | 71,36% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 45,609508 | 12/10/2026 | 18,91% | 71,35% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 46,373312 | 12/10/2026 | 16,13% | 71,34% | ***** |
| INVESCO S&P CHINA A MIDCAP 500 SWAP UCITS ETF ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 7,821572 | 12/10/2026 | 11,84% | 71,33% | **** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1D | RVI USA | 127,175208 | 12/10/2026 | 19,88% | 71,33% | *** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 14,201520 | 12/10/2026 | 8,96% | 71,32% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | RENT. ABSOLUTA. | 137,420624 | 12/10/2026 | 39,91% | 71,32% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 37,240000 | 12/10/2026 | 21,29% | 71,32% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | RVI JAPÓN SMALL/MID CAP | 22,861332 | 12/10/2026 | 39,08% | 71,32% | *** |
| FTGF CLEARBRIDGE EMERGING MARKETS X USD CAP | RVI EMERGENTES | 151,820052 | 12/10/2026 | 30,07% | 71,31% | ** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 502,446382 | 12/10/2026 | 14,73% | 71,31% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 59,100000 | 12/10/2026 | 28,26% | 71,30% | ** |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 98,439830 | 12/10/2026 | 31,48% | 71,30% | ** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 204,055684 | 09/10/2026 | 26,90% | 71,29% | ***** |
| T.ROWE JAPANESE EQUITY FUND S10 (USD) | RVI JAPÓN | 169,180000 | 09/10/2026 | 27,42% | 71,29% | ND |
| CHALLENGE FINANCIAL OPPORTUNITIES S-A | RVI FINANCIERO | 14,367000 | 12/10/2026 | 8,23% | 71,28% | ** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 161,926482 | 12/10/2026 | 23,38% | 71,28% | **** |
| INVESCO FTSE ALL-WORLD UCITS ETF ACC | RVI GLOBAL | 8,528396 | 12/10/2026 | 19,92% | 71,27% | ***** |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 195,844910 | 12/10/2026 | 2,51% | 71,27% | **** |
| XTRACKERS MSCI USA ESG UCITS ETF 2C EUR HEDGED | RVI USA | 11,559100 | 12/10/2026 | 10,42% | 71,27% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 11,920000 | 12/10/2026 | 29,57% | 71,26% | *** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 16,219032 | 12/10/2026 | 25,18% | 71,26% | ***** |
| WELLINGTON ASIA QUALITY INCOME FUND N M4 USD DIS | RVI ASIA EX-JAPÓN | 16,455560 | 09/10/2026 | 28,18% | 71,26% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 25,174582 | 12/10/2026 | 25,00% | 71,25% | ***** |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 388,260000 | 09/10/2026 | 18,96% | 71,25% | **** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF USD A | RVI USA | 38,966014 | 12/10/2026 | 18,93% | 71,24% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 20,916644 | 12/10/2026 | 18,37% | 71,24% | ***** |
| PICTET - USA INDEX R USD | RVI USA | 619,328931 | 09/10/2026 | 19,03% | 71,24% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | RVI BIOTECNOLOGÍA | 307,480000 | 12/10/2026 | 9,56% | 71,23% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 40,154000 | 12/10/2026 | 17,94% | 71,23% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 292,325731 | 12/10/2026 | 19,90% | 71,23% | ***** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 13,535429 | 12/10/2026 | 27,60% | 71,22% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 40,568822 | 12/10/2026 | 23,56% | 71,22% | ***** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2.650,080000 | 12/10/2026 | 25,58% | 71,21% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 22,600000 | 12/10/2026 | 16,14% | 71,21% | ***** |
| ISHARES MSCI ALL COUNTRY WORLD UCITS ETF UCITS ETF USD (ACC) | RVI GLOBAL | 111,006976 | 12/10/2026 | 20,11% | 71,21% | ***** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 2,615735 | 12/10/2026 | 23,64% | 71,20% | ***** |
| VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF USD DIST | RVI USA | 8,028352 | 12/10/2026 | 19,38% | 71,20% | **** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 3.060,400000 | 09/10/2026 | 20,22% | 71,19% | **** |
| L&G GLOBAL EQUITY UCITS ETF USD ACC ETF | RVI GLOBAL | 25,028531 | 12/10/2026 | 18,97% | 71,19% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES SMALL/MID CAP | 242,220910 | 12/10/2026 | 32,57% | 71,19% | **** |
| CT (LUX) AMERICAN AE EUR | RVI USA | 171,277100 | 12/10/2026 | 19,84% | 71,18% | *** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 96,100000 | 12/10/2026 | 6,60% | 71,18% | **** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 242,840000 | 09/10/2026 | 27,39% | 71,17% | *** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S CAP USD | RVI ASIA EX-JAPÓN VALOR | 18,102138 | 12/10/2026 | 28,13% | 71,17% | *** |
| SANTANDER INDICE USA, FI CARTERA | RVI USA | 240,929578 | 08/10/2026 | 18,65% | 71,17% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 27,971533 | 09/10/2026 | 3,78% | 71,17% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 21,464100 | 12/10/2026 | 18,33% | 71,16% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 413,890000 | 12/10/2026 | 32,30% | 71,16% | *** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 426,307335 | 09/10/2026 | 20,00% | 71,14% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 17,130000 | 12/10/2026 | 37,81% | 71,13% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | RVI BIOTECNOLOGÍA | 7.855,209731 | 12/10/2026 | 17,22% | 71,12% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 32,152700 | 12/10/2026 | 15,87% | 71,12% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 458,161400 | 12/10/2026 | 21,09% | 71,12% | ***** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND D EUR CAP | RVI EUROPA | 202,548000 | 12/10/2026 | 15,99% | 71,11% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP USD (HEDGED) | RVI JAPÓN | 25,588051 | 12/10/2026 | 31,52% | 71,11% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | RVI INFRAESTRUCTURA | 1,647169 | 12/10/2026 | 10,54% | 71,10% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 24,954834 | 12/10/2026 | 24,81% | 71,10% | **** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 170,198551 | 12/10/2026 | 19,65% | 71,10% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 24,002817 | 12/10/2026 | 18,63% | 71,08% | ***** |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA PACÍFICO | 66,305000 | 12/10/2026 | 28,97% | 71,08% | *** |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA PACÍFICO | 64,056167 | 12/10/2026 | 28,91% | 71,08% | *** |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 176,334854 | 12/10/2026 | 29,39% | 71,07% | *** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 52,330000 | 12/10/2026 | 19,85% | 71,07% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 208,845363 | 12/10/2026 | 27,80% | 71,04% | **** |
