| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 23,460000 | 24/09/2026 | 19,03% | 105,25% | ***** |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 19,330000 | 24/09/2026 | 19,03% | 41,61% | * |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 172,010000 | 24/09/2026 | 19,03% | 56,03% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | RVI TECNOLOGÍA | 237,700000 | 24/09/2026 | 19,03% | 86,58% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | RVI JAPÓN | 213,219749 | 24/09/2026 | 19,03% | 42,97% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG EUR CAP | RVI ECOLOGÍA | 142,100114 | 23/09/2026 | 19,03% | 51,69% | ND |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 32,172077 | 24/09/2026 | 19,02% | 37,01% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 11,375033 | 24/09/2026 | 19,02% | 70,34% | **** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 161,570335 | 24/09/2026 | 19,01% | 47,08% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | RVI TECNOLOGÍA | 119,600000 | 24/09/2026 | 19,01% | 86,00% | ** |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI PAÍSES NÓRDICOS | 41,390000 | 24/09/2026 | 19,01% | 80,19% | **** |
| PICTET - DIGITAL P DY USD | RVI TECNOLOGÍA | 708,216768 | 24/09/2026 | 19,01% | 88,01% | *** |
| PICTET - DIGITAL P USD | RVI TECNOLOGÍA | 734,547374 | 24/09/2026 | 19,01% | 88,01% | *** |
| SANTANDER US EQUITY S CAP | RVI USA | 165,103018 | 24/09/2026 | 19,01% | 79,79% | ND |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AQNG USD DIS | RVI ECOLOGÍA | 139,853403 | 23/09/2026 | 19,01% | 50,80% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG USD CAP | RVI ECOLOGÍA | 140,422873 | 23/09/2026 | 19,01% | 51,42% | **** |
| SCHRODER ISF GLOBAL INNOVATION E ACC USD | RVI TECNOLOGÍA | 298,757104 | 24/09/2026 | 19,00% | 74,57% | ** |
| AMUNDI FTSE MIB UCITS ETF DIST | RV ITALIA | 53,185800 | 23/09/2026 | 18,99% | 85,38% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 96,887865 | 24/09/2026 | 18,99% | 63,42% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | RVI JAPÓN | 10,627254 | 24/09/2026 | 18,99% | 41,79% | ** |
| POLAR CAPITAL SMART MOBILITY R USD CAP | RVI TECNOLOGÍA | 11,190288 | 24/09/2026 | 18,99% | 40,17% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | RVI EMERGENTES | 20,919768 | 24/09/2026 | 18,98% | 55,65% | * |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 29,156330 | 24/09/2026 | 18,98% | 73,94% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | RVI USA VALOR | 30,224949 | 24/09/2026 | 18,98% | 53,19% | **** |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 109,823854 | 23/09/2026 | 18,98% | · | ND |
| ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 150,730000 | 24/09/2026 | 18,98% | 54,79% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | RVI GLOBAL VALOR | 344,299000 | 24/09/2026 | 18,98% | 62,56% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | RENT. ABSOLUTA. | 22,771444 | 24/09/2026 | 18,97% | 60,35% | **** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 504,460280 | 24/09/2026 | 18,97% | 45,07% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG GBP CAP | RVI ECOLOGÍA | 170,901199 | 23/09/2026 | 18,97% | 51,67% | **** |
| WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND D USD ACC | RVI GLOBAL | 10,763878 | 24/09/2026 | 18,97% | · | ND |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 85,650000 | 24/09/2026 | 18,96% | 62,86% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PH EUR | RVI GLOBAL | 13,906900 | 24/09/2026 | 18,96% | · | ND |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 13,120693 | 24/09/2026 | 18,96% | · | ND |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 49,749274 | 24/09/2026 | 18,96% | 71,25% | ***** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 12,021554 | 24/09/2026 | 18,96% | 46,29% | ** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BP-EUR | RVI JAPÓN | 160,528600 | 24/09/2026 | 18,96% | 55,71% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 182,420000 | 24/09/2026 | 18,95% | 46,57% | *** |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 128,065794 | 18/09/2026 | 18,95% | 54,48% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 15,518606 | 24/09/2026 | 18,95% | 35,10% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | RENT. ABSOLUTA. | 11,877800 | 24/09/2026 | 18,94% | 61,04% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 26,792469 | 24/09/2026 | 18,94% | 72,45% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 152,620000 | 24/09/2026 | 18,94% | 48,41% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 23,810000 | 24/09/2026 | 18,93% | 75,20% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | RENT. ABSOLUTA. | 2,785900 | 24/09/2026 | 18,93% | 65,75% | **** |
| IMGP DBI MANAGED FUTURES C USD | RENT. ABSOLUTA. | 171,983174 | 23/09/2026 | 18,93% | 19,87% | ND |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 17,648000 | 24/09/2026 | 18,93% | 97,05% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 148,905355 | 24/09/2026 | 18,93% | 47,52% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 152,655148 | 24/09/2026 | 18,93% | 48,31% | * |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI UK | 28,636755 | 24/09/2026 | 18,93% | 35,75% | *** |
