| PICTET - DIGITAL R EUR | RVI TECNOLOGÍA | 614,360000 | 24/09/2026 | 18,12% | 84,20% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 23,870000 | 24/09/2026 | 18,11% | 51,46% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 14,490198 | 24/09/2026 | 18,11% | 40,27% | * |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 11,509247 | 24/09/2026 | 18,11% | 33,39% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL VALOR | 169,677968 | 24/09/2026 | 18,11% | 48,69% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT N EUR CAP | RVI ECOLOGÍA | 335,180000 | 24/09/2026 | 18,10% | 39,19% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-USD | MIXTO AGRESIVO GLOBAL | 12,553884 | 24/09/2026 | 18,10% | 55,17% | **** |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 127,567344 | 24/09/2026 | 18,10% | 28,35% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL VALOR | 160,622808 | 24/09/2026 | 18,10% | 48,77% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | RVI EUROPA | 20,893815 | 24/09/2026 | 18,09% | 43,61% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 23,184000 | 24/09/2026 | 18,09% | 38,21% | **** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 52,150000 | 24/09/2026 | 18,09% | 57,65% | *** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 52,182913 | 24/09/2026 | 18,09% | 57,54% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,247889 | 24/09/2026 | 18,09% | 32,21% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 321,873581 | 24/09/2026 | 18,09% | 49,56% | *** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND S | RVI GLOBAL | 11,999648 | 24/09/2026 | 18,09% | · | ND |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I USD CAP | RVI USA VALOR | 271,742764 | 24/09/2026 | 18,08% | 62,00% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 19,043723 | 24/09/2026 | 18,08% | 63,65% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 275,490000 | 24/09/2026 | 18,08% | 39,43% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 214,310000 | 24/09/2026 | 18,08% | 39,42% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | RVI JAPÓN | 15,220000 | 24/09/2026 | 18,08% | 50,10% | ** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | RVI ECOLOGÍA | 112,861793 | 24/09/2026 | 18,08% | 56,10% | **** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 102,140000 | 24/09/2026 | 18,08% | 36,57% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | RENT. ABSOLUTA. | 132,302165 | 23/09/2026 | 18,08% | 32,39% | *** |
| SCHRODER ISF GLOBAL RECOVERY Y ACC NOK | RVI GLOBAL | 165,778961 | 24/09/2026 | 18,08% | 58,82% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 32,600000 | 24/09/2026 | 18,07% | 65,48% | **** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 79,640000 | 24/09/2026 | 18,07% | 71,20% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | RVI TECNOLOGÍA | 1,812945 | 24/09/2026 | 18,07% | 57,40% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 37,192047 | 24/09/2026 | 18,07% | 57,14% | * |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 498,100000 | 24/09/2026 | 18,07% | 84,16% | ** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 260,190000 | 24/09/2026 | 18,06% | 52,64% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | RFI GLOBAL CONVERTIBLES | 18,058503 | 24/09/2026 | 18,06% | 42,02% | **** |
| MIROVA THEMATIC SAFETY N/A (EUR) | RVI OTROS SECTORES | 173,870000 | 24/09/2026 | 18,06% | 42,34% | ** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 51,438606 | 24/09/2026 | 18,06% | 57,37% | *** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | RV EURO | 414,522000 | 23/09/2026 | 18,05% | 59,34% | **** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | RV EURO | 84,152600 | 23/09/2026 | 18,05% | 47,36% | *** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IU CAP | RVI USA | 2.029,121024 | 23/09/2026 | 18,05% | 35,22% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 18,912000 | 24/09/2026 | 18,05% | 63,32% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 73,071171 | 24/09/2026 | 18,05% | 42,88% | *** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | RVI ECOLOGÍA | 113,046538 | 24/09/2026 | 18,05% | 56,11% | **** |
| LO SELECTION - US EQUITY I CAP USD | RVI USA | 156,108317 | 23/09/2026 | 18,05% | 73,73% | ND |
| LO SELECTION - US EQUITY MX1 CAP USD | RVI USA | 154,850145 | 23/09/2026 | 18,05% | 73,73% | ND |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 21,228116 | 24/09/2026 | 18,05% | 42,51% | ** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 51,400000 | 24/09/2026 | 18,05% | 57,43% | *** |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 18,252843 | 24/09/2026 | 18,05% | 46,40% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | RENT. ABSOLUTA. | 144,972288 | 24/09/2026 | 18,04% | 40,45% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 25,204539 | 24/09/2026 | 18,04% | 62,34% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 13,480000 | 24/09/2026 | 18,04% | · | ND |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 19,027000 | 24/09/2026 | 18,03% | 63,46% | **** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 223,522589 | 24/09/2026 | 18,03% | 89,03% | ***** |