| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 2.861,310000 | 07/10/2026 | 6,56% | 55,92% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 137,820000 | 07/10/2026 | 24,52% | 55,92% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 152,070000 | 08/10/2026 | 20,49% | 55,92% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR PORTFOLIO HEDGED ACC | RVI GLOBAL | 14,670000 | 08/10/2026 | 16,06% | 55,90% | *** |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 28,303400 | 06/10/2026 | 17,16% | 55,89% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | MIXTO FLEXIBLE | 18,594672 | 08/10/2026 | 24,64% | 55,89% | **** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | RVI MATERIAS PRIMAS | 190,590000 | 08/10/2026 | 4,45% | 55,89% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 38,688982 | 08/10/2026 | 14,21% | 55,88% | *** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 48,167352 | 08/10/2026 | 20,11% | 55,88% | ** |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 28,529000 | 08/10/2026 | 11,66% | 55,87% | ** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 27,950594 | 07/10/2026 | 15,69% | 55,87% | *** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 27,394805 | 07/10/2026 | 15,69% | 55,87% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | RVI ASIA EX-JAPÓN | 14,200000 | 08/10/2026 | 25,00% | 55,86% | ** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 8,171000 | 08/10/2026 | 8,69% | 55,86% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 419,433400 | 08/10/2026 | 9,99% | 55,86% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES HRD CCY | 160,490293 | 07/10/2026 | 11,71% | 55,86% | ***** |
| CLEOME INDEX EMU EQUITIES C CAP | RV EURO | 344,640000 | 07/10/2026 | 8,40% | 55,85% | *** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 263,820000 | 08/10/2026 | 19,71% | 55,85% | ***** |
| BBVA GLOBAL FUNDS - BBVA STRATEGIC EQUITY FUND OF FUNDS I USD CAP | RVI GLOBAL | 17.059,331843 | 08/10/2026 | 15,56% | 55,83% | *** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 18,030000 | 08/10/2026 | 5,19% | 55,83% | *** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 11,777369 | 08/10/2026 | 3,51% | 55,83% | **** |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 210,431480 | 08/10/2026 | 13,08% | 55,82% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 29,593615 | 08/10/2026 | 11,40% | 55,82% | *** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.907,090960 | 08/10/2026 | 7,27% | 55,82% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | RFI CONVERTIBLES - OTROS | 23,187000 | 07/10/2026 | 8,81% | 55,82% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,377900 | 08/10/2026 | 5,89% | 55,81% | ***** |
| FINANCIALFOND, FI A | RVI GLOBAL | 44,364433 | 07/10/2026 | 6,81% | 55,81% | *** |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | RVI ENERGÍA | 12,390131 | 08/10/2026 | 55,57% | 55,81% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | RVI GLOBAL | 24,790000 | 08/10/2026 | 16,71% | 55,81% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 300,970000 | 08/10/2026 | 15,54% | 55,81% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 195,288450 | 08/10/2026 | 26,61% | 55,80% | ** |
| HSBC GIF BRAZIL EQUITY EC USD | RVI BRASIL | 19,436796 | 08/10/2026 | 35,50% | 55,80% | ** |
| UBS (LUX) SECURITY EQUITY P-DIST | RVI OTROS SECTORES | 200,769437 | 07/10/2026 | 21,43% | 55,79% | *** |
| SCHRODER ISF COMMODITY I ACC USD | RVI MATERIAS PRIMAS | 179,766136 | 08/10/2026 | 40,31% | 55,78% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 283,120000 | 07/10/2026 | 6,52% | 55,77% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 346,530000 | 08/10/2026 | 18,13% | 55,76% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 25,067048 | 08/10/2026 | 19,73% | 55,75% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 294,010000 | 08/10/2026 | 10,05% | 55,75% | * |
| CINVEST MULTIGESTION / ESTUDIOS VALUE | RVI GLOBAL VALOR | 25,961509 | 07/10/2026 | 13,65% | 55,75% | *** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 28,580000 | 30/09/2026 | 11,42% | 55,75% | ***** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 188,580000 | 07/10/2026 | 10,24% | 55,75% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 29,575900 | 08/10/2026 | 11,23% | 55,74% | *** |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | RVI ENERGÍA | 7,771570 | 08/10/2026 | 17,58% | 55,73% | *** |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.934,580000 | 07/10/2026 | 17,51% | 55,73% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 29,648668 | 08/10/2026 | 11,48% | 55,73% | *** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 210,970000 | 08/10/2026 | 11,91% | 55,73% | *** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | RVI MATERIAS PRIMAS | 16,599300 | 05/10/2026 | 28,48% | 55,72% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 17,142400 | 08/10/2026 | 11,59% | 55,72% | **** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 23,440014 | 08/10/2026 | 37,83% | 55,72% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-GBP | RVI USA | 374,931758 | 08/10/2026 | 15,50% | 55,72% | ** |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 83,591357 | 08/10/2026 | 5,17% | 55,72% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 265,898534 | 08/10/2026 | 20,61% | 55,72% | **** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 264,170000 | 08/10/2026 | 7,27% | 55,71% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | RVI GLOBAL | 21,205900 | 08/10/2026 | 14,84% | 55,71% | ** |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 10,758806 | 08/10/2026 | 15,96% | 55,70% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI USA | 374,878100 | 08/10/2026 | 15,53% | 55,70% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 17,924191 | 08/10/2026 | 6,15% | 55,70% | ** |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 356,178080 | 08/10/2026 | 14,32% | 55,69% | * |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 15,581110 | 08/10/2026 | 9,95% | 55,69% | ***** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 63,296978 | 08/10/2026 | 7,13% | 55,69% | * |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 22,308421 | 08/10/2026 | 12,76% | 55,68% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES HRD CCY | 156,678894 | 07/10/2026 | 4,51% | 55,68% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | RVI GLOBAL VALOR | 234,862417 | 08/10/2026 | 18,95% | 55,67% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 2,535044 | 08/10/2026 | 20,61% | 55,66% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 29,567875 | 08/10/2026 | 11,27% | 55,66% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | RVI ASIA EX-JAPÓN | 38,020740 | 08/10/2026 | 25,21% | 55,66% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 153,052029 | 08/10/2026 | 14,45% | 55,66% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 35,775970 | 08/10/2026 | 13,96% | 55,64% | * |
| UBS (LUX) SECURITY EQUITY P-ACC | RVI OTROS SECTORES | 57,285893 | 08/10/2026 | 21,32% | 55,64% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | RVI GLOBAL | 64,523000 | 08/10/2026 | 14,77% | 55,63% | *** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 279,610000 | 08/10/2026 | 7,24% | 55,63% | **** |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 54,179900 | 08/10/2026 | 6,51% | 55,63% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 19,395400 | 08/10/2026 | 5,84% | 55,61% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 39,540000 | 08/10/2026 | 9,53% | 55,61% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 35,974158 | 08/10/2026 | 13,45% | 55,61% | ** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 20,096907 | 08/10/2026 | 15,61% | 55,60% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) C JPY | RVI JAPÓN | 31,143745 | 08/10/2026 | 25,90% | 55,59% | * |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 8,565975 | 08/10/2026 | 21,23% | 55,59% | *** |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 309,020204 | 08/10/2026 | 22,54% | 55,59% | ** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 71,374933 | 08/10/2026 | -0,33% | 55,58% | *** |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 2.040,569100 | 08/10/2026 | 14,85% | 55,58% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 236,790000 | 08/10/2026 | 11,20% | 55,57% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 384,400143 | 08/10/2026 | 12,62% | 55,57% | ** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 37,400000 | 08/10/2026 | 4,79% | 55,57% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 97,810656 | 08/10/2026 | 13,99% | 55,57% | * |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 28,358091 | 08/10/2026 | 7,24% | 55,57% | **** |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | RVI ENERGÍA | 829,282049 | 08/10/2026 | 56,81% | 55,57% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 89,000000 | 08/10/2026 | 8,46% | 55,57% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | RVI CONSUMO | 14,604332 | 08/10/2026 | -3,67% | 55,56% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 155,810000 | 07/10/2026 | 14,09% | 55,56% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 237,329149 | 08/10/2026 | 11,34% | 55,55% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 237,394958 | 08/10/2026 | 11,45% | 55,55% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 299,660000 | 08/10/2026 | 12,36% | 55,55% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.649,812265 | 08/10/2026 | 21,80% | 55,54% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,547300 | 08/10/2026 | 20,31% | 55,54% | * |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 38,977293 | 08/10/2026 | 8,47% | 55,54% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR CHF PORTFOLIO HEDGED ACC | RVI GLOBAL | 15,183358 | 08/10/2026 | 14,97% | 55,53% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI USA | 374,593242 | 08/10/2026 | 15,37% | 55,53% | ** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 422,063293 | 08/10/2026 | 11,99% | 55,52% | *** |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 73,056499 | 08/10/2026 | 19,02% | 55,52% | **** |
