| AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC | RVI USA | 122,187363 | 23/09/2026 | 18,20% | 65,55% | ND |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 4,366060 | 24/09/2026 | 18,20% | 56,96% | **** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 125,810000 | 24/09/2026 | 18,20% | 36,97% | ** |
| MAN SYSTEMATIC EUROPE I C EUR | RVI EUROPA | 212,010000 | 28/08/2026 | 18,20% | 59,87% | **** |
| MIROVA THEMATIC SAFETY I/A (EUR) | RVI OTROS SECTORES | 166,610000 | 24/09/2026 | 18,20% | 42,94% | *** |
| MIROVA THEMATIC SAFETY N/A (USD) | RVI OTROS SECTORES | 154,842966 | 24/09/2026 | 18,20% | 42,28% | ** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 212,350000 | 23/09/2026 | 18,20% | 73,70% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 253,530000 | 24/09/2026 | 18,20% | 73,47% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 69,613794 | 24/09/2026 | 18,19% | 59,09% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-EUR | RVI JAPÓN | 13,580000 | 24/09/2026 | 18,19% | 37,77% | * |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 51,429577 | 24/09/2026 | 18,19% | 57,35% | *** |
| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E USD | RENT. ABSOLUTA. | 11,814903 | 24/09/2026 | 18,19% | 2,02% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 235,560000 | 24/09/2026 | 18,18% | 66,64% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH EUR | RVI GLOBAL | 13,590900 | 24/09/2026 | 18,18% | · | ND |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,359909 | 24/09/2026 | 18,18% | 32,61% | * |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 165,566992 | 24/09/2026 | 18,17% | 39,73% | **** |
| PICTET - JAPANESE EQUITY SELECTION I USD | RVI JAPÓN | 197,985396 | 24/09/2026 | 18,17% | 43,89% | ND |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,421100 | 24/09/2026 | 18,17% | 66,15% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) P-DIST | RVI GLOBAL VALOR | 211,531512 | 24/09/2026 | 18,17% | 48,38% | **** |
| AMUNDI FUNDS US EQUITY SMALL CAP R USD (C) | RVI USA SMALL/MID CAP | 50,101170 | 24/09/2026 | 18,16% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH EUR | RVI GLOBAL | 13,730500 | 24/09/2026 | 18,16% | · | ND |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 299,970000 | 24/09/2026 | 18,16% | 54,13% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 17,760000 | 24/09/2026 | 18,16% | 68,34% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 30,644524 | 24/09/2026 | 18,16% | 77,20% | ***** |
| BGF GLOBAL UNCONSTRAINED EQUITY E2 USD | RVI GLOBAL | 10,688836 | 24/09/2026 | 18,15% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 20,603501 | 24/09/2026 | 18,15% | 57,14% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 18,751000 | 24/09/2026 | 18,15% | 63,05% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | RVI JAPÓN | 185,544401 | 24/09/2026 | 18,15% | 22,61% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 303,035102 | 24/09/2026 | 18,15% | 57,66% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 393,920999 | 24/09/2026 | 18,15% | 57,65% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | RVI GLOBAL VALOR | 20,433536 | 24/09/2026 | 18,15% | 45,51% | ** |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 64,727397 | 24/09/2026 | 18,15% | 39,14% | *** |
| UBAM - GLOBAL EQUITY APC USD | RVI GLOBAL | 284,576286 | 23/09/2026 | 18,15% | 81,04% | ***** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 257,584787 | 23/09/2026 | 18,15% | 81,02% | ***** |
| UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | RVI USA SMALL/MID CAP | 191,510425 | 24/09/2026 | 18,15% | · | ND |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 86,346441 | 24/09/2026 | 18,14% | 65,38% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | RVI TECNOLOGÍA | 2,016451 | 24/09/2026 | 18,14% | 58,53% | * |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS I-ACC-USD | RVI MATERIAS PRIMAS | 15,976071 | 24/09/2026 | 18,14% | · | ND |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 29,109390 | 24/09/2026 | 18,14% | 68,21% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL SMALL/MID CAP | 26,888098 | 24/09/2026 | 18,14% | 62,74% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 407,161080 | 24/09/2026 | 18,14% | 57,65% | * |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | RVI JAPÓN | 225,120452 | 24/09/2026 | 18,14% | 45,98% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 117,110000 | 24/09/2026 | 18,13% | 99,07% | ***** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 30,376031 | 24/09/2026 | 18,13% | 46,52% | ** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 83,740000 | 24/09/2026 | 18,13% | 36,74% | ** |
| UBAM - GLOBAL EQUITY UPC USD | RVI GLOBAL | 131,566033 | 23/09/2026 | 18,13% | · | ND |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | RENT. ABSOLUTA. | 146,643793 | 24/09/2026 | 18,12% | 40,71% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 18,928565 | 24/09/2026 | 18,12% | 63,58% | **** |
| META FINANZAS, FI A | RVI FINANCIERO | 158,964489 | 24/09/2026 | 18,12% | 150,19% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 24,025688 | 24/09/2026 | 18,12% | 62,52% | **** |
