| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 79,686813 | 24/09/2026 | 18,37% | 71,05% | ***** |
| JPM US TECHNOLOGY A (DIST) GBP | RVI TECNOLOGÍA | 27,062545 | 24/09/2026 | 18,37% | 90,66% | *** |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | RVI CHINA | 188,810000 | 23/09/2026 | 18,37% | 53,93% | ***** |
| MIROVA THEMATIC SAFETY S/A (EUR) | RVI OTROS SECTORES | 145,200000 | 24/09/2026 | 18,37% | 43,79% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 210,687956 | 24/09/2026 | 18,37% | 65,51% | **** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL | 296,264010 | 24/09/2026 | 18,37% | 61,20% | *** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 94,024985 | 24/09/2026 | 18,37% | 48,42% | *** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 621,130000 | 23/09/2026 | 18,37% | 74,70% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) Q-ACC | RVI GLOBAL VALOR | 22,151225 | 23/09/2026 | 18,37% | 71,28% | **** |
| SANTANDER US EQUITY A CAP | RVI USA | 160,973608 | 24/09/2026 | 18,36% | 75,66% | ND |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 296,547191 | 23/09/2026 | 18,36% | 82,35% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | RVI EMERGENTES | 22,018826 | 24/09/2026 | 18,35% | 54,74% | * |
| MAN SYSTEMATIC CHINA A EQUITY I USD | RVI CHINA | 165,401805 | 23/09/2026 | 18,35% | 52,87% | ***** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 463,798716 | 24/09/2026 | 18,35% | 34,30% | *** |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 115,898500 | 24/09/2026 | 18,35% | 33,55% | * |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | MIXTO MODERADO GLOBAL | 18,320000 | 24/09/2026 | 18,35% | 49,80% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | RVI EUROPA CRECIMIENTO | 31,353919 | 24/09/2026 | 18,35% | 33,85% | *** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 301,498554 | 23/09/2026 | 18,35% | 82,24% | ***** |
| UVE EQUITY FUND, FI | RVI GLOBAL VALOR | 119,275715 | 23/09/2026 | 18,35% | · | ND |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 736,230000 | 24/09/2026 | 18,34% | 69,23% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 12,980030 | 24/09/2026 | 18,34% | 40,37% | * |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 21,578098 | 24/09/2026 | 18,34% | 72,99% | ***** |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | RV EURO | 344,860000 | 23/09/2026 | 18,33% | 59,47% | **** |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | RV EURO | 309,660000 | 23/09/2026 | 18,33% | 47,65% | *** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 7,558900 | 24/09/2026 | 18,33% | 63,46% | ** |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 205,656726 | 24/09/2026 | 18,33% | 46,94% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 36,670000 | 24/09/2026 | 18,33% | 76,47% | **** |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 26,632242 | 24/09/2026 | 18,33% | 35,89% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 28,963837 | 24/09/2026 | 18,33% | 61,74% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 79,933000 | 24/09/2026 | 18,33% | 40,31% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 124,546900 | 24/09/2026 | 18,33% | 40,39% | * |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | RV EURO | 202,580000 | 23/09/2026 | 18,32% | 47,66% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | RVI TECNOLOGÍA | 299,030000 | 24/09/2026 | 18,32% | 102,73% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IO (SNAP) JPY CAP | RVI JAPÓN | 6,574071 | 24/09/2026 | 18,32% | · | ND |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 74,478754 | 24/09/2026 | 18,32% | 52,41% | **** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF I | RVI MATERIAS PRIMAS | 1.458,328009 | 23/09/2026 | 18,32% | · | ND |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 219,080861 | 23/09/2026 | 18,32% | 52,99% | ***** |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 165,255865 | 22/09/2026 | 18,32% | 46,75% | *** |
| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 29,497669 | 24/09/2026 | 18,32% | 100,55% | ***** |
| UBS MSCI ACWI SF UCITS ETF HUSD ACC | RVI MATERIAS PRIMAS | 305,480939 | 23/09/2026 | 18,32% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY A2 EUR (C) | RVI GLOBAL | 128,250000 | 24/09/2026 | 18,31% | 75,85% | ***** |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 18,220000 | 24/09/2026 | 18,31% | 38,34% | * |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE USD CAP | RVI USA | 233,394915 | 24/09/2026 | 18,31% | 66,55% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | RVI TECNOLOGÍA | 2,406500 | 24/09/2026 | 18,31% | 59,75% | * |
| CT (LUX) AMERICAN SELECT IE EUR | RVI USA | 24,557600 | 24/09/2026 | 18,31% | 63,30% | ** |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 193,280000 | 24/09/2026 | 18,31% | 37,79% | * |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 105,792656 | 23/09/2026 | 18,31% | · | ND |
| MIROVA THEMATIC SAFETY I/A (USD) | RVI OTROS SECTORES | 218,333773 | 24/09/2026 | 18,31% | 42,88% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | RVI JAPÓN | 27,789777 | 24/09/2026 | 18,31% | 58,50% | *** |
| WELLINGTON GLOBAL STEWARDS FUND EUR US ACC HEDGED | RVI GLOBAL | 16,928500 | 24/09/2026 | 18,31% | 57,99% | *** |
