| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 63,016891 | 24/09/2026 | 18,30% | 41,99% | * |
| LAZARD DIVIDEND C | RV EURO | 583,420000 | 23/09/2026 | 18,30% | 67,53% | ***** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 172,580000 | 10/09/2026 | 18,29% | 48,18% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | RVI TECNOLOGÍA | 68,680000 | 24/09/2026 | 18,29% | 81,89% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | RVI TECNOLOGÍA | 95,510000 | 24/09/2026 | 18,29% | 81,85% | ** |
| MIROVA THEMATIC SAFETY N1/A (EUR) | RVI OTROS SECTORES | 184,010000 | 24/09/2026 | 18,29% | 43,41% | *** |
| MIROVA THEMATIC SAFETY N1/A (GBP) | RVI OTROS SECTORES | 204,951969 | 24/09/2026 | 18,29% | 43,34% | *** |
| BNP PARIBAS EASY MSCI ACWI SRI PAB UCITS ETF EUR CAP | RVI GLOBAL | 13,372000 | 24/09/2026 | 18,28% | · | ND |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | RVI BIOTECNOLOGÍA | 1.073,959708 | 24/09/2026 | 18,28% | 69,49% | *** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | RENT. ABSOLUTA. | 155,963544 | 23/09/2026 | 18,28% | 37,63% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 69,563050 | 24/09/2026 | 18,27% | 59,07% | *** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.827,274741 | 24/09/2026 | 18,27% | 47,29% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 13,485075 | 24/09/2026 | 18,27% | 37,17% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | RVI JAPÓN | 165,390994 | 24/09/2026 | 18,27% | 22,72% | * |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 257,100000 | 24/09/2026 | 18,27% | 43,99% | * |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 257,129202 | 24/09/2026 | 18,27% | 43,90% | * |
| UBS MSCI WORLD MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 6,780065 | 24/09/2026 | 18,27% | · | ND |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 10,546142 | 24/09/2026 | 18,26% | 62,27% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 13,585180 | 24/09/2026 | 18,26% | 40,11% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) U-X-ACC | RVI EUROPA CRECIMIENTO | 21.431,530000 | 24/09/2026 | 18,26% | · | ND |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 166,186155 | 23/09/2026 | 18,25% | 83,52% | ***** |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 187,638280 | 24/09/2026 | 18,25% | · | ND |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RENT. ABSOLUTA. | 9,927675 | 24/09/2026 | 18,25% | 33,04% | **** |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 591,701856 | 24/09/2026 | 18,25% | 47,80% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 17,480426 | 24/09/2026 | 18,25% | 51,81% | * |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD ACC | RVI GLOBAL VALOR | 92,905780 | 24/09/2026 | 18,25% | 58,40% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A CHF DIS | RVI ECOLOGÍA | 447,080149 | 23/09/2026 | 18,25% | 46,42% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B CHF CAP | RVI ECOLOGÍA | 451,758336 | 23/09/2026 | 18,25% | 46,42% | **** |
| BNP PARIBAS EASY ESG ENHANCED US UCITS ETF USD CAP | RVI USA | 13,191920 | 23/09/2026 | 18,24% | · | ND |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 18,767573 | 24/09/2026 | 18,24% | 63,25% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H AUD DIS | RENT. ABSOLUTA. | 6,725598 | 24/09/2026 | 18,24% | · | ND |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 498,187736 | 24/09/2026 | 18,24% | 98,62% | ***** |
| JPMORGAN ETFS(IRL)ICAV-CLIMATE CHANGE SOLUTIONS ACTIVE UCITS ETF USD (ACC) | RVI ECOLOGÍA | 38,989003 | 24/09/2026 | 18,24% | 56,97% | **** |
| JPMORGAN ETFS(IRL)ICAV-NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (ACC) | RVI USA | 29,876397 | 24/09/2026 | 18,24% | · | ND |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 52,186153 | 24/09/2026 | 18,24% | 57,58% | *** |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV ITALIA | 424,330000 | 24/09/2026 | 18,23% | 81,86% | ** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV ITALIA | 340,390000 | 24/09/2026 | 18,23% | 69,99% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | RENT. ABSOLUTA. | 129,779185 | 24/09/2026 | 18,23% | 41,31% | **** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 119,160000 | 24/09/2026 | 18,23% | 37,14% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | RVI JAPÓN | 147,287233 | 24/09/2026 | 18,23% | 22,53% | * |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV ITALIA | 127,656900 | 23/09/2026 | 18,22% | 102,52% | **** |
| INVESCO S&P CHINA A MIDCAP 500 SWAP UCITS ETF ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 8,268237 | 18/09/2026 | 18,22% | 81,84% | **** |
| SANTANDER US EQUITY AE CAP | RVI USA | 174,936000 | 24/09/2026 | 18,22% | 75,73% | ND |
| STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND UCITS ETF USD CAP | RVI GLOBAL | 10,311516 | 24/09/2026 | 18,22% | · | ND |
| VALENTUM MAGNO, FI | RVI GLOBAL | 20,131820 | 24/09/2026 | 18,22% | 69,82% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 20,970000 | 24/09/2026 | 18,21% | 70,90% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | RENT. ABSOLUTA. | 135,963755 | 24/09/2026 | 18,21% | 46,52% | **** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 93,974400 | 24/09/2026 | 18,21% | 48,44% | *** |
| STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I USD CAP | RVI GLOBAL | 30,944840 | 24/09/2026 | 18,21% | 74,42% | ***** |
| XTRACKERS WORLD SMALL CAP GREEN TRANSITION INNOVATORS UCITS ETF 1C | RVI GLOBAL SMALL/MID CAP | 38,585379 | 24/09/2026 | 18,21% | · | ND |
