| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 300,782968 | 24/09/2026 | 13,35% | 44,45% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | RVI MATERIAS PRIMAS | 21,289698 | 24/09/2026 | 13,35% | 283,54% | ***** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 17,239852 | 24/09/2026 | 13,35% | 60,00% | ** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST EUR | RV EURO VALOR | 145,062300 | 23/09/2026 | 13,35% | 38,57% | * |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 18,685669 | 24/09/2026 | 13,35% | 60,96% | *** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 50,480710 | 24/09/2026 | 13,35% | 85,65% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND C | RVI USA SMALL/MID CAP | 18,791238 | 24/09/2026 | 13,35% | 32,58% | ** |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 180,070000 | 23/09/2026 | 13,34% | 66,78% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 39,420000 | 24/09/2026 | 13,34% | 43,61% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 121,280000 | 24/09/2026 | 13,34% | 54,18% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) MX1 DIS | RV EURO | 18,528800 | 23/09/2026 | 13,34% | 62,95% | **** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 293,730000 | 24/09/2026 | 13,34% | 57,15% | **** |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI GLOBAL | 154,284457 | 23/09/2026 | 13,34% | 34,77% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 198,057010 | 23/09/2026 | 13,34% | 36,62% | **** |
| STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND UCITS ETF EUR CAP | RVI EUROPA SMALL/MID CAP | 12,095900 | 24/09/2026 | 13,34% | · | ND |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | RENT. ABSOLUTA. | 142,301288 | 23/09/2026 | 13,34% | 26,29% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND E | RVI USA SMALL/MID CAP | 10,600862 | 24/09/2026 | 13,34% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 (EUR) | RVI USA SMALL/MID CAP | 10,899974 | 24/09/2026 | 13,34% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A7 USD | RVI USA | 32,647928 | 24/09/2026 | 13,33% | 72,17% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 20,626764 | 23/09/2026 | 13,33% | 47,06% | * |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | RVI GLOBAL | 279,698601 | 24/09/2026 | 13,33% | 47,67% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 135,655230 | 24/09/2026 | 13,33% | 56,04% | *** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 269,517023 | 24/09/2026 | 13,33% | 43,09% | *** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 177,496261 | 24/09/2026 | 13,33% | 43,13% | *** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 25,336500 | 24/09/2026 | 13,32% | 39,05% | ** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | RVI MATERIAS PRIMAS | 24,439166 | 24/09/2026 | 13,32% | 283,22% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 1.110,080000 | 24/09/2026 | 13,32% | 46,73% | *** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 13,068700 | 24/09/2026 | 13,32% | 67,63% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND E (GBP) | RVI USA SMALL/MID CAP | 12,228380 | 24/09/2026 | 13,32% | · | ND |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 272,991994 | 24/09/2026 | 13,32% | 78,59% | ***** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND I EUH | RVI GLOBAL SMALL/MID CAP | 10,640000 | 24/09/2026 | 13,31% | 84,40% | **** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 227,060000 | 23/09/2026 | 13,31% | 42,98% | *** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 71,786751 | 24/09/2026 | 13,31% | 43,99% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D GBP HEDGED ACC | RVI EUROPA EX-UK | 13,290536 | 24/09/2026 | 13,31% | · | ND |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) EUR | RVI GLOBAL | 167,480000 | 24/09/2026 | 13,31% | 57,96% | **** |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 8,404586 | 23/09/2026 | 13,31% | 38,27% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | RVI ECOLOGÍA | 153,450000 | 24/09/2026 | 13,31% | 28,94% | ** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 293,100000 | 24/09/2026 | 13,31% | 56,99% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS2 (GBP) | RVI USA SMALL/MID CAP | 15,844110 | 24/09/2026 | 13,31% | 32,20% | ** |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 32,523973 | 24/09/2026 | 13,30% | 29,55% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 694,880000 | 23/09/2026 | 13,30% | 45,12% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 683,950000 | 23/09/2026 | 13,30% | 44,90% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 684,890000 | 23/09/2026 | 13,30% | 45,14% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 39,852204 | 24/09/2026 | 13,30% | 64,97% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 109,210000 | 24/09/2026 | 13,30% | 48,87% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 167,780000 | 24/09/2026 | 13,30% | 58,22% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | RVI EUROPA | 24,447288 | 23/09/2026 | 13,30% | 25,78% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 134,896800 | 24/09/2026 | 13,30% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND E (EUR) | RVI USA SMALL/MID CAP | 12,043635 | 24/09/2026 | 13,30% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 | RVI USA SMALL/MID CAP | 10,037829 | 24/09/2026 | 13,30% | · | ND |