| SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 60,253978 | 08/10/2026 | 27,88% | 54,67% | ** |
| ALQUITY SICAV - WCM WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 214,905610 | 07/10/2026 | 12,91% | 54,66% | *** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 65,080000 | 08/10/2026 | 11,69% | 54,66% | *** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,020159 | 08/10/2026 | 0,96% | 54,65% | ***** |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 96,920000 | 08/10/2026 | 10,74% | 54,65% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 39,110000 | 08/10/2026 | 9,52% | 54,65% | ** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 50,834733 | 08/10/2026 | 27,17% | 54,64% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 33,035866 | 08/10/2026 | 22,78% | 54,64% | ** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 21,438495 | 08/10/2026 | 12,62% | 54,64% | *** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 36,438405 | 08/10/2026 | 8,04% | 54,64% | **** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 23,150000 | 08/10/2026 | 10,24% | 54,64% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 3.098,940000 | 08/10/2026 | 11,92% | 54,63% | *** |
| CT (LUX) GLOBAL SELECT IU USD | RVI GLOBAL | 21,359914 | 08/10/2026 | 12,62% | 54,63% | *** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 111,940400 | 08/10/2026 | 17,95% | 54,63% | *** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 154,764885 | 08/10/2026 | 18,18% | 54,62% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | RVI GLOBAL | 27,430000 | 08/10/2026 | 8,21% | 54,62% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 254,314000 | 08/10/2026 | 15,96% | 54,61% | ** |
| BNP PARIBAS US SMALL CAP I USD CAP | RVI USA SMALL/MID CAP | 537,403898 | 08/10/2026 | 13,90% | 54,61% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 189,976400 | 08/10/2026 | 21,36% | 54,61% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 21,690000 | 08/10/2026 | 8,18% | 54,60% | *** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 331,560000 | 08/10/2026 | 11,87% | 54,60% | ** |
| FONVALCEM, FI B | RVI GLOBAL | 3.801,498929 | 07/10/2026 | 10,63% | 54,59% | *** |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,970000 | 08/10/2026 | 10,57% | 54,59% | ***** |
| INVESCO BLOOMBERG COMMODITY CARBON TILTED UCITS ETF USD | RVI MATERIAS PRIMAS | 7,530932 | 08/10/2026 | 44,95% | 54,58% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 36,140000 | 08/10/2026 | 4,24% | 54,58% | ** |
| XTRACKERS MSCI FINTECH INNOVATION UCITS ETF 1C | RVI TECNOLOGÍA | 44,807795 | 08/10/2026 | 4,87% | 54,58% | * |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 20,264000 | 08/10/2026 | 5,43% | 54,57% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 133,612000 | 08/10/2026 | 7,36% | 54,57% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | RVI GLOBAL | 387,760000 | 08/10/2026 | 15,53% | 54,57% | *** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | RVI CONSUMO | 14,280000 | 08/10/2026 | 14,88% | 54,55% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | RVI FINANCIERO | 493,917900 | 08/10/2026 | 2,92% | 54,55% | ** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 254,687000 | 07/10/2026 | 8,77% | 54,55% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | RVI MATERIAS PRIMAS | 14,323570 | 08/10/2026 | 43,47% | 54,54% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 387,850885 | 08/10/2026 | 24,91% | 54,53% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 1.177,892008 | 08/10/2026 | 24,91% | 54,53% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B JPY | RENT. ABSOLUTA. | 248,545609 | 08/10/2026 | 32,97% | 54,53% | ***** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US SMALL CAP EQUITY UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 34,099052 | 08/10/2026 | 19,50% | 54,53% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 34,490000 | 08/10/2026 | 12,05% | 54,53% | *** |
| ALQUITY SICAV - WCM WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 354,585309 | 07/10/2026 | 12,88% | 54,52% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 163,326744 | 08/10/2026 | 25,21% | 54,51% | * |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 20,686368 | 08/10/2026 | 12,08% | 54,51% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 274,608439 | 08/10/2026 | 15,82% | 54,50% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 101,740000 | 08/10/2026 | 9,60% | 54,50% | *** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 108,363600 | 07/10/2026 | 7,86% | 54,49% | **** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 39,587712 | 08/10/2026 | 8,87% | 54,48% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 614,010000 | 08/10/2026 | 17,91% | 54,48% | *** |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | RVI MATERIAS PRIMAS | 8,450000 | 08/10/2026 | 22,46% | 54,48% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 362,251564 | 08/10/2026 | 18,88% | 54,48% | *** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | RVI BIOTECNOLOGÍA | 9,109959 | 08/10/2026 | 12,28% | 54,47% | ** |
| CT (LUX) GLOBAL SELECT ZU USD | RVI GLOBAL | 21,268103 | 08/10/2026 | 12,49% | 54,46% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 297,380000 | 08/10/2026 | 17,14% | 54,46% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | RVI JAPÓN | 192,899875 | 08/10/2026 | 29,45% | 54,46% | ** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,596393 | 08/10/2026 | 16,71% | 54,45% | ** |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 17,190000 | 08/10/2026 | 18,55% | 54,45% | *** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-DIST | RVI OTROS SECTORES | 227,980000 | 07/10/2026 | 13,90% | 54,45% | *** |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 38,795000 | 08/10/2026 | 5,17% | 54,44% | ** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-ACC | RVI OTROS SECTORES | 44,710000 | 07/10/2026 | 13,91% | 54,44% | *** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 132,674242 | 07/10/2026 | 25,94% | 54,43% | * |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 178,770000 | 06/10/2026 | 9,02% | 54,42% | * |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES VALOR | 99,630000 | 08/10/2026 | 27,63% | 54,42% | * |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 187,858394 | 08/10/2026 | 18,11% | 54,42% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) CGD EUR | RVI EMERGENTES | 22,112100 | 08/10/2026 | 18,12% | 54,41% | * |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 6,252816 | 08/10/2026 | 12,57% | 54,41% | *** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 430,332559 | 08/10/2026 | 14,42% | 54,41% | **** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 356,821266 | 08/10/2026 | 12,51% | 54,40% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 39,656714 | 08/10/2026 | 14,40% | 54,40% | ** |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 12,891114 | 08/10/2026 | 27,39% | 54,39% | ** |
| BGF SUSTAINABLE ENERGY I2 USD | RVI ENERGÍA | 23,824423 | 08/10/2026 | 14,92% | 54,39% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 505,490000 | 08/10/2026 | 24,60% | 54,39% | **** |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI UK VALOR | 11,535455 | 08/10/2026 | 8,79% | 54,39% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 302,891650 | 08/10/2026 | 16,89% | 54,39% | ***** |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 385,700000 | 08/10/2026 | 22,41% | 54,38% | ** |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 16,967638 | 08/10/2026 | 18,67% | 54,37% | *** |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 13,683020 | 08/10/2026 | 13,95% | 54,37% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 125,203543 | 07/10/2026 | 24,28% | 54,37% | **** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | RVI TECNOLOGÍA | 203,320000 | 08/10/2026 | 14,91% | 54,36% | ** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 174,780000 | 08/10/2026 | 7,01% | 54,36% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | RVI EMERGENTES | 3,495124 | 08/10/2026 | 24,28% | 54,36% | * |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 237,530000 | 08/10/2026 | 24,06% | 54,36% | * |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.731,873382 | 08/10/2026 | 11,49% | 54,35% | *** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 61,819642 | 08/10/2026 | 9,07% | 54,34% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 166,413374 | 08/10/2026 | 22,19% | 54,34% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RENT. ABSOLUTA. | 245,790000 | 07/10/2026 | · | 54,33% | ND |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 199,350000 | 08/10/2026 | 8,61% | 54,33% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 185,395668 | 08/10/2026 | 20,36% | 54,33% | *** |
| VONTOBEL FUND II - MEGATRENDS H EUR CAP | RVI GLOBAL | 99,449843 | 08/10/2026 | 5,20% | 54,33% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 256,798677 | 08/10/2026 | 15,79% | 54,32% | ** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 262,040000 | 08/10/2026 | 8,42% | 54,32% | *** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 109,695155 | 08/10/2026 | 18,92% | 54,32% | **** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 584,720876 | 08/10/2026 | 8,29% | 54,31% | **** |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA PACÍFICO | 146,380462 | 07/10/2026 | 25,38% | 54,31% | * |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 77,290000 | 08/10/2026 | 12,70% | 54,30% | ** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV ALEMANIA | 1.619,872960 | 08/10/2026 | 0,11% | 54,30% | **** |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 270,568800 | 30/09/2026 | 12,73% | 54,30% | ***** |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | RVI ECOLOGÍA | 188,583699 | 07/10/2026 | 24,48% | 54,30% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | RVI EMERGENTES | 3,855581 | 08/10/2026 | 24,30% | 54,30% | * |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES CRECIMIENTO | 41,194350 | 08/10/2026 | 28,90% | 54,30% | * |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 191,984952 | 07/10/2026 | 12,23% | 54,30% | ** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 208,741211 | 08/10/2026 | 0,38% | 54,30% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I2 ACC | RVI USA | 14,607545 | 08/10/2026 | 10,95% | 54,30% | ** |
