| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 16,160510 | 08/10/2026 | 15,26% | 47,79% | *** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | MIXTO AGRESIVO GLOBAL | 496,020000 | 08/10/2026 | 11,22% | 47,79% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 46,131500 | 08/10/2026 | 0,04% | 47,77% | * |
| BGF WORLD ENERGY A4 GBP | RVI ENERGÍA | 29,599282 | 08/10/2026 | 48,61% | 47,76% | *** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 467,640000 | 08/10/2026 | 6,89% | 47,76% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | MIXTO AGRESIVO GLOBAL | 175,020000 | 08/10/2026 | 8,41% | 47,76% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 196,380000 | 08/10/2026 | 6,44% | 47,75% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 20,360000 | 08/10/2026 | 13,36% | 47,75% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | MIXTO AGRESIVO GLOBAL | 204,684427 | 08/10/2026 | 13,01% | 47,75% | *** |
| LAZARD DIVIDEND RD | RV EURO | 274,960000 | 07/10/2026 | 10,10% | 47,75% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | RVI GLOBAL VALOR | 23,360000 | 08/10/2026 | 11,61% | 47,75% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-NOK | RFI GLOBAL | 118,569562 | 08/10/2026 | 10,72% | 47,74% | ***** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 24,304200 | 06/10/2026 | 10,18% | 47,74% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 21,182700 | 07/10/2026 | 6,94% | 47,74% | *** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 150,353404 | 07/10/2026 | 17,07% | 47,74% | ** |
| UNICAJA RENTA VARIABLE USA, FI C | RVI USA | 7,744848 | 07/10/2026 | 8,90% | 47,74% | ** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 13,651580 | 07/10/2026 | 9,80% | 47,73% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | RVI GLOBAL | 29,188271 | 08/10/2026 | 13,08% | 47,73% | ** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 516,207760 | 08/10/2026 | 14,62% | 47,73% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | RENT. ABSOLUTA. | 126,739197 | 07/10/2026 | 9,56% | 47,73% | **** |
| BGF WORLD ENERGY A4 EUR | RVI ENERGÍA | 29,690000 | 08/10/2026 | 48,67% | 47,71% | *** |
| BGF WORLD ENERGY C2 EUR (HEDGED) | RVI ENERGÍA | 7,090000 | 08/10/2026 | 39,84% | 47,71% | ** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 43,894153 | 08/10/2026 | 14,64% | 47,71% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | RVI ECOLOGÍA | 40,893706 | 08/10/2026 | 19,60% | 47,71% | *** |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL | 192,048336 | 08/10/2026 | 16,16% | 47,71% | ** |
| WHITE FLEET IV - SECULAR TRENDS X USD CAP | RVI GLOBAL | 189,701412 | 08/10/2026 | 9,69% | 47,71% | *** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 161,890000 | 08/10/2026 | 8,21% | 47,70% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG Y-ACC-USD | RVI EMERGENTES | 20,972644 | 08/10/2026 | 22,30% | 47,69% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 17,799035 | 08/10/2026 | 17,63% | 47,69% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 17,799035 | 08/10/2026 | 17,63% | 47,69% | **** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 47,380000 | 08/10/2026 | 5,88% | 47,69% | ** |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 645,160000 | 07/10/2026 | 15,38% | 47,69% | * |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | RVI BIOTECNOLOGÍA | 907,875916 | 08/10/2026 | 20,21% | 47,69% | *** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 21,414372 | 07/10/2026 | 8,53% | 47,68% | *** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.654.627,010000 | 07/10/2026 | 15,61% | 47,68% | ** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 578,428393 | 08/10/2026 | 11,09% | 47,68% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 756,233238 | 08/10/2026 | 20,12% | 47,68% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | RENT. ABSOLUTA. | 125,117900 | 07/10/2026 | 2,59% | 47,68% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 19,193635 | 08/10/2026 | 13,10% | 47,66% | ** |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 16,300746 | 06/10/2026 | 13,25% | 47,66% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | RVI GLOBAL VALOR | 20,731271 | 08/10/2026 | 11,89% | 47,66% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 115,470000 | 07/10/2026 | 24,54% | 47,66% | **** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 232,820000 | 08/10/2026 | 15,39% | 47,66% | ** |
| SCHRODER ISF COMMODITY A ACC USD | RVI MATERIAS PRIMAS | 162,409709 | 08/10/2026 | 38,40% | 47,66% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 215,801605 | 08/10/2026 | 17,83% | 47,66% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 3,329700 | 08/10/2026 | 8,00% | 47,65% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 197,720000 | 08/10/2026 | 4,90% | 47,65% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | RVI GLOBAL VALOR | 234,066052 | 08/10/2026 | 16,34% | 47,65% | ** |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 18,750000 | 08/10/2026 | 6,47% | 47,64% | ** |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 359,010000 | 08/10/2026 | 14,42% | 47,64% | ** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 51,770070 | 08/10/2026 | 17,68% | 47,64% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | RVI GLOBAL CRECIMIENTO | 181,978008 | 08/10/2026 | 7,77% | 47,64% | ** |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RV EURO | 106,330600 | 08/10/2026 | 8,67% | 47,63% | ** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | RVI INMOBILIARIO INDIRECTO | 30,848980 | 08/10/2026 | -0,13% | 47,63% | ***** |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 185,990000 | 08/10/2026 | 9,03% | 47,62% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | RVI GLOBAL VALOR | 26,517745 | 08/10/2026 | 11,78% | 47,62% | ** |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 190,858000 | 08/10/2026 | 16,41% | 47,61% | ** |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 381,765200 | 08/10/2026 | 6,57% | 47,60% | **** |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 216,120000 | 08/10/2026 | 14,08% | 47,59% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 15,832800 | 08/10/2026 | 13,52% | 47,59% | ** |
| SPDR STOXX EUROPE 600 SRI UCITS ETF ACC | RVI EUROPA | 37,529700 | 08/10/2026 | 7,49% | 47,59% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 185,777205 | 07/10/2026 | 15,64% | 47,58% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 132.161,970000 | 08/10/2026 | 7,29% | 47,58% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 339,817629 | 08/10/2026 | 9,56% | 47,57% | ** |
| BGF NATURAL RESOURCES D2 EUR | RVI MATERIAS PRIMAS | 14,240000 | 08/10/2026 | 24,91% | 47,56% | * |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 390,800000 | 08/10/2026 | 15,69% | 47,56% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 351,140000 | 08/10/2026 | 1,16% | 47,56% | ***** |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL | 160,137672 | 08/10/2026 | 11,93% | 47,56% | *** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 14,550495 | 07/10/2026 | 1,20% | 47,55% | ** |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 185,411698 | 08/10/2026 | 12,10% | 47,55% | ** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 187,960121 | 07/10/2026 | 9,51% | 47,55% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | MIXTO AGRESIVO GLOBAL | 174,280000 | 08/10/2026 | 8,38% | 47,54% | **** |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 632,170000 | 07/10/2026 | 15,09% | 47,54% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P-ACC | RVI TECNOLOGÍA | 28,424443 | 07/10/2026 | 24,02% | 47,54% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | RVI GLOBAL | 77,152117 | 08/10/2026 | 11,50% | 47,52% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P-DIST | RVI TECNOLOGÍA | 168,390445 | 07/10/2026 | 24,05% | 47,52% | ** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 17,471750 | 08/10/2026 | -7,07% | 47,50% | ***** |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 2.360,411752 | 08/10/2026 | 13,82% | 47,48% | * |
| BGF SUSTAINABLE ENERGY E2 USD | RVI ENERGÍA | 17,772215 | 08/10/2026 | 13,55% | 47,47% | ** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 171,723583 | 08/10/2026 | 9,10% | 47,47% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 310,870731 | 08/10/2026 | 18,72% | 47,47% | ** |
| ROBECO SMART MOBILITY D CHF | RVI TECNOLOGÍA | 216,341411 | 08/10/2026 | 24,73% | 47,47% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | RVI GLOBAL | 31,327016 | 08/10/2026 | 11,36% | 47,47% | ** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 55,430000 | 08/10/2026 | 8,43% | 47,46% | **** |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 624,630939 | 07/10/2026 | 15,12% | 47,46% | * |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 12,291618 | 08/10/2026 | 21,39% | 47,46% | * |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 149,870269 | 07/10/2026 | 17,05% | 47,46% | ** |
| SABADELL EUROACCION, FI BASE | RV EURO | 25,593106 | 08/10/2026 | 10,54% | 47,45% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY I2 (ACC) EUR | RVI GLOBAL CRECIMIENTO | 157,250000 | 08/10/2026 | 9,41% | 47,44% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 15,555784 | 08/10/2026 | 13,14% | 47,44% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 43,610000 | 08/10/2026 | 6,37% | 47,43% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 269,029300 | 08/10/2026 | 6,48% | 47,43% | *** |
| DNCA INVEST - ARCHER MID-CAP EUROPE I EUR | RVI EUROPA SMALL/MID CAP | 289,700000 | 08/10/2026 | 4,26% | 47,42% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I USD | RVI CHINA | 159,867900 | 30/09/2026 | 14,39% | 47,42% | **** |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 203,035223 | 08/10/2026 | 8,03% | 47,42% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD DIS | RVI USA CRECIMIENTO | 19,104237 | 08/10/2026 | 17,34% | 47,41% | ** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | RVI EUROPA | 423,068313 | 08/10/2026 | 6,43% | 47,41% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 20,025031 | 08/10/2026 | 17,41% | 47,40% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 160,220000 | 08/10/2026 | 3,76% | 47,40% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 15,793600 | 08/10/2026 | 13,48% | 47,40% | ** |
