| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 31,543587 | 04/09/2026 | 18,85% | 62,99% | *** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 317,934521 | 04/09/2026 | 19,85% | 62,99% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 232,206161 | 04/09/2026 | 17,71% | 62,97% | *** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,549134 | 04/09/2026 | 13,42% | 62,96% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 34,942351 | 04/09/2026 | 17,85% | 62,96% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 21,460000 | 04/09/2026 | 15,75% | 62,95% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 524,330000 | 25/08/2026 | 12,74% | 62,95% | **** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 376,699923 | 04/09/2026 | 8,99% | 62,95% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 473,588517 | 04/09/2026 | 15,77% | 62,95% | *** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.795,180000 | 04/09/2026 | 20,56% | 62,94% | ***** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR USD | RVI EMERGENTES | 348,811451 | 03/09/2026 | 13,18% | 62,94% | * |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 528,159267 | 04/09/2026 | 9,03% | 62,94% | **** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA PACÍFICO | 56,143521 | 04/09/2026 | 24,87% | 62,92% | ** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 586,303300 | 04/09/2026 | 14,60% | 62,92% | **** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 179,270000 | 03/09/2026 | 17,30% | 62,91% | *** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 69,628000 | 04/09/2026 | 12,12% | 62,90% | **** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 277,030000 | 04/09/2026 | 7,22% | 62,90% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 197,170000 | 04/09/2026 | 26,00% | 62,90% | **** |
| INVESCO FTSE ALL-WORLD UCITS ETF ACC | RVI GLOBAL | 8,245397 | 04/09/2026 | 15,94% | 62,89% | ***** |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 39,686543 | 04/09/2026 | 14,96% | 62,89% | **** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 14,605100 | 03/09/2026 | 11,88% | 62,88% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 374,830000 | 04/09/2026 | 11,82% | 62,88% | **** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 81,084925 | 04/09/2026 | 14,56% | 62,88% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 79,455085 | 04/09/2026 | 14,56% | 62,88% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 39,017000 | 04/09/2026 | 13,26% | 62,87% | **** |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 67,357081 | 04/09/2026 | 17,70% | 62,87% | ***** |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 380,958527 | 04/09/2026 | 13,55% | 62,85% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR | RV EURO VALOR | 195,674900 | 03/09/2026 | 15,97% | 62,85% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,442271 | 04/09/2026 | 12,24% | 62,84% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 194,760885 | 04/09/2026 | 21,12% | 62,84% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BP-EUR | RVI GLOBAL | 322,282500 | 04/09/2026 | 14,96% | 62,84% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 87,945276 | 04/09/2026 | 20,33% | 62,83% | **** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 56,810000 | 04/09/2026 | 12,74% | 62,83% | **** |
| VONTOBEL FUND-TRANSITION RESOURCES AN EUR DIS | RVI MATERIAS PRIMAS | 172,830274 | 04/09/2026 | 20,88% | 62,83% | ** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 72,438221 | 04/09/2026 | 12,80% | 62,83% | **** |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 85,894358 | 25/08/2026 | 25,13% | 62,82% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 26,350026 | 04/09/2026 | 16,98% | 62,82% | *** |
| SCHRODER ISF GLOBAL INNOVATION C ACC GBP | RVI TECNOLOGÍA | 241,705046 | 04/09/2026 | 16,23% | 62,81% | ** |
| ROBECO SMART MATERIALS F USD | RVI MATERIAS PRIMAS | 192,737911 | 04/09/2026 | 45,38% | 62,80% | **** |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 154,386939 | 04/09/2026 | 22,03% | 62,80% | ***** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 212,660000 | 04/09/2026 | 12,61% | 62,78% | **** |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | RVI TECNOLOGÍA | 44,545001 | 04/09/2026 | 19,16% | 62,78% | ** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 114,758522 | 04/09/2026 | 24,07% | 62,77% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,462500 | 04/09/2026 | 9,70% | 62,75% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 32,466000 | 04/09/2026 | 11,90% | 62,75% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 33,770000 | 04/09/2026 | 13,32% | 62,75% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 645,161848 | 04/09/2026 | 11,63% | 62,75% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 158,638789 | 04/09/2026 | 24,99% | 62,74% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 36,947169 | 04/09/2026 | 18,74% | 62,74% | **** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 61,130643 | 04/09/2026 | 18,75% | 62,74% | **** |
