| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | RVI JAPÓN | 27,707313 | 08/10/2026 | 25,53% | 53,88% | * |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 9,993000 | 08/10/2026 | 15,77% | 53,88% | *** |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 24,620061 | 08/10/2026 | 16,84% | 53,88% | ***** |
| AMUNDI FUNDS US EQUITY SELECT A2 USD (C) | RVI USA | 66,279278 | 08/10/2026 | 20,02% | 53,87% | * |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 175,470000 | 08/10/2026 | 6,89% | 53,87% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 50,440000 | 08/10/2026 | 16,44% | 53,87% | ** |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1.737,407175 | 07/10/2026 | 23,25% | 53,87% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 24,356000 | 08/10/2026 | 6,22% | 53,86% | *** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 33,344833 | 06/10/2026 | 15,49% | 53,86% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 211,945100 | 08/10/2026 | 16,59% | 53,86% | **** |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | RVI UTILITIES | 40,321384 | 08/10/2026 | 5,73% | 53,86% | ** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 68,502208 | 08/10/2026 | 26,05% | 53,85% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG X1 (EUR) M CAP | RVI MATERIAS PRIMAS | 9,713800 | 07/10/2026 | 5,21% | 53,85% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 12,336850 | 08/10/2026 | 20,20% | 53,85% | * |
| BGF EURO-MARKETS D2 EUR | RV EURO | 63,660000 | 08/10/2026 | 6,33% | 53,84% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I EUR CAP | RVI EUROPA | 249,810000 | 08/10/2026 | 8,07% | 53,84% | **** |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 32,090000 | 08/10/2026 | 14,32% | 53,84% | *** |
| TEMPERANTIA, FI I | RVI GLOBAL | 11,253207 | 08/10/2026 | 19,77% | 53,84% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 182,910000 | 07/10/2026 | 9,87% | 53,84% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | RVI TECNOLOGÍA | 165,708922 | 08/10/2026 | 18,95% | 53,83% | * |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 16,484892 | 08/10/2026 | 18,25% | 53,83% | *** |
| WELLINGTON GLOBAL STEWARDS FUND CHF UN ACC HEDGED | RVI GLOBAL | 16,637787 | 08/10/2026 | 14,53% | 53,83% | *** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 224,717737 | 08/10/2026 | 14,38% | 53,82% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 57,563025 | 08/10/2026 | 25,60% | 53,82% | ** |
| VONTOBEL FUND-COMMODITY C USD CAP | RVI MATERIAS PRIMAS | 171,501009 | 08/10/2026 | 34,77% | 53,82% | ** |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 14,550000 | 08/10/2026 | 26,85% | 53,81% | ** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 154,383811 | 08/10/2026 | 17,83% | 53,81% | *** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 749,800000 | 08/10/2026 | 16,68% | 53,81% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 108,874536 | 08/10/2026 | 13,52% | 53,81% | *** |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 279,721440 | 08/10/2026 | 29,16% | 53,80% | *** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 52,985875 | 08/10/2026 | 8,33% | 53,80% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 143,454050 | 08/10/2026 | 16,92% | 53,80% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 14,440000 | 08/10/2026 | 19,93% | 53,78% | * |
| BARINGS GERMAN GROWTH FUND B GBP ACC | RV ALEMANIA | 16,245956 | 08/10/2026 | -0,03% | 53,77% | **** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 53,271624 | 08/10/2026 | 6,86% | 53,77% | **** |
| JPM GLOBAL CORE EQUITY S1 (ACC) USD | RVI GLOBAL | 141,283748 | 08/10/2026 | 12,89% | 53,77% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B CHF CAP | RVI ECOLOGÍA | 461,344605 | 08/10/2026 | 20,76% | 53,77% | *** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 131,986412 | 08/10/2026 | 3,83% | 53,76% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | RVI TECNOLOGÍA | 256,850000 | 08/10/2026 | 25,93% | 53,76% | ** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 60,836681 | 08/10/2026 | 18,95% | 53,76% | **** |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 18,724914 | 08/10/2026 | 22,70% | 53,76% | * |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A CHF DIS | RVI ECOLOGÍA | 456,567371 | 08/10/2026 | 20,76% | 53,76% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 158,459555 | 07/10/2026 | 12,78% | 53,75% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 25,445000 | 08/10/2026 | 1,47% | 53,74% | **** |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 10,270000 | 08/10/2026 | 4,80% | 53,74% | *** |
| JPM GLOBAL SELECT EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 151,940000 | 08/10/2026 | 6,30% | 53,74% | *** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 560,137672 | 08/10/2026 | 10,20% | 53,74% | ** |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 59,892800 | 08/10/2026 | 27,83% | 53,73% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 303,515000 | 08/10/2026 | 15,79% | 53,72% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 19,242000 | 08/10/2026 | 1,46% | 53,71% | **** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 402,163419 | 08/10/2026 | 11,61% | 53,70% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | RVI GLOBAL | 320,123368 | 08/10/2026 | 16,01% | 53,70% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 301,010000 | 08/10/2026 | 10,74% | 53,70% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 19,210000 | 08/10/2026 | 5,72% | 53,68% | **** |
| ODA CAPITAL, FIL | MIXTO FLEXIBLE | 19,009561 | 08/10/2026 | -0,50% | 53,68% | **** |
| ODDO BHF METROPOLE EURO CIW-EUR | RV EURO VALOR | 453,460000 | 08/10/2026 | 8,30% | 53,68% | ** |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 25,568954 | 07/10/2026 | 15,35% | 53,68% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-GBP | RFI EMERGENTES | 168,917802 | 08/10/2026 | 6,94% | 53,66% | ***** |
| ESTRATEGIA INVERSION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 21,802003 | 06/10/2026 | 15,68% | 53,66% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 26,660000 | 08/10/2026 | 11,55% | 53,66% | *** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 580,875901 | 08/10/2026 | 7,03% | 53,66% | *** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A ACC EUR | MIXTO FLEXIBLE | 159,561200 | 08/10/2026 | 11,80% | 53,66% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | RVI GLOBAL CRECIMIENTO | 195,102929 | 08/10/2026 | 16,90% | 53,66% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 144,935943 | 08/10/2026 | 26,72% | 53,66% | ** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 30,314679 | 08/10/2026 | 11,38% | 53,65% | *** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 310,101913 | 08/10/2026 | 12,88% | 53,65% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 203,772573 | 08/10/2026 | 9,28% | 53,64% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B EUR CAP | RVI ECOLOGÍA | 728,586162 | 08/10/2026 | 20,52% | 53,64% | *** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | RVI ASIA PACÍFICO | 22,340426 | 08/10/2026 | 21,19% | 53,63% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | RVI ECOLOGÍA | 129,527981 | 08/10/2026 | 15,69% | 53,63% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 242,522205 | 08/10/2026 | 26,71% | 53,63% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A EUR DIS | RVI ECOLOGÍA | 719,809785 | 08/10/2026 | 20,52% | 53,63% | *** |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | RVI MATERIAS PRIMAS | 136,440479 | 08/10/2026 | 30,47% | 53,62% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | RVI CONSUMO | 20,606115 | 08/10/2026 | 22,41% | 53,61% | ***** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 170,460000 | 08/10/2026 | 6,79% | 53,61% | **** |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 15,733953 | 08/10/2026 | 15,69% | 53,60% | ** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 21,083497 | 08/10/2026 | 12,41% | 53,59% | *** |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 12,010000 | 08/10/2026 | 18,56% | 53,58% | ** |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 16,954355 | 08/10/2026 | 18,36% | 53,58% | *** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 20,808926 | 08/10/2026 | 15,94% | 53,58% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES CRECIMIENTO | 41,890000 | 08/10/2026 | 28,65% | 53,56% | * |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES CRECIMIENTO | 41,630000 | 08/10/2026 | 28,65% | 53,56% | * |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | RVI CONSUMO | 11,210000 | 08/10/2026 | 22,51% | 53,56% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | RVI GLOBAL | 184,270000 | 08/10/2026 | 14,95% | 53,55% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 18,158412 | 08/10/2026 | 21,91% | 53,55% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 42,810000 | 08/10/2026 | 7,21% | 53,55% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO GBP | RVI INFRAESTRUCTURA | 16,088861 | 08/10/2026 | 7,08% | 53,55% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 413,750134 | 07/10/2026 | 6,80% | 53,54% | **** |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 16,950000 | 08/10/2026 | 18,37% | 53,53% | *** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 318,620000 | 08/10/2026 | 3,03% | 53,53% | ** |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 12,880000 | 08/10/2026 | 27,02% | 53,52% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 474,730000 | 07/10/2026 | 11,27% | 53,52% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 460,460000 | 07/10/2026 | 11,29% | 53,52% | *** |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 142,380000 | 07/10/2026 | 11,02% | 53,51% | **** |
| CPR INVEST CLIMATE ACTION R ACC | RVI ECOLOGÍA | 228,140000 | 08/10/2026 | 14,34% | 53,51% | **** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 17,302000 | 08/10/2026 | 10,65% | 53,51% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 16,422314 | 08/10/2026 | 18,24% | 53,51% | *** |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 169,582116 | 06/10/2026 | 21,41% | 53,50% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 441,635348 | 08/10/2026 | 16,74% | 53,50% | ** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 17,620000 | 08/10/2026 | 4,45% | 53,48% | *** |
