| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 11,854079 | 24/09/2026 | 18,03% | 45,60% | *** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR I | RVI MATERIAS PRIMAS | 1.367,310000 | 23/09/2026 | 18,03% | · | ND |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | RVI ECOLOGÍA | 46,518900 | 24/09/2026 | 18,03% | 43,95% | **** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND S (GBP) | RVI GLOBAL | 13,741533 | 24/09/2026 | 18,03% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A EUR DIS | RVI ECOLOGÍA | 704,924566 | 23/09/2026 | 18,03% | 46,38% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B EUR CAP | RVI ECOLOGÍA | 713,519463 | 23/09/2026 | 18,03% | 46,38% | **** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 647,480000 | 24/09/2026 | 18,02% | 72,68% | *** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC USD | RVI MATERIAS PRIMAS | 16,020058 | 24/09/2026 | 18,02% | · | ND |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.621,498486 | 24/09/2026 | 18,02% | 78,17% | ***** |
| FIDELITY FUNDS-JAPAN GROWTH I-ACC-JPY | RVI JAPÓN | 220,889406 | 24/09/2026 | 18,01% | 40,45% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 28,362805 | 24/09/2026 | 18,01% | 70,51% | ***** |
| LO SELECTION - US EQUITY N CAP USD | RVI USA | 154,604154 | 23/09/2026 | 18,01% | 73,47% | ND |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BI-USD | RVI USA | 115,098883 | 24/09/2026 | 18,01% | · | ND |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 18,584851 | 24/09/2026 | 18,00% | 41,15% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 227,860000 | 24/09/2026 | 18,00% | 53,96% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL SMALL/MID CAP | 15,223000 | 24/09/2026 | 18,00% | · | ND |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV ITALIA | 256,553600 | 24/09/2026 | 18,00% | 106,06% | ***** |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF CHF H (ACC) | RVI JAPÓN | 52,589117 | 24/09/2026 | 18,00% | 83,93% | ***** |
| AMUNDI FUNDS US EQUITY SELECT I USD (C) | RVI USA | 1.471,258907 | 24/09/2026 | 17,99% | · | ND |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 22,760000 | 24/09/2026 | 17,99% | 40,06% | * |
| BGF GLOBAL UNCONSTRAINED EQUITY E2 EUR | RVI GLOBAL | 10,690000 | 24/09/2026 | 17,99% | · | ND |
| BNP PARIBAS EASY ESG ENHANCED US UCITS ETF EUR CAP | RVI USA | 14,400000 | 24/09/2026 | 17,99% | · | ND |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 19,140143 | 24/09/2026 | 17,99% | 50,17% | * |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED RE CAP | RVI USA | 154,000000 | 23/09/2026 | 17,98% | 34,97% | * |
| BNP PARIBAS US GROWTH I USD CAP | RVI USA CRECIMIENTO | 1.044,268497 | 24/09/2026 | 17,98% | 81,59% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI JAPÓN | 16,730000 | 24/09/2026 | 17,98% | 49,64% | ** |
| SCHRODER ISF GLOBAL INNOVATION A ACC USD | RVI TECNOLOGÍA | 273,143046 | 24/09/2026 | 17,98% | 68,52% | ** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 311,392516 | 23/09/2026 | 17,98% | 79,15% | ***** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 273,245114 | 23/09/2026 | 17,98% | 79,14% | ***** |
| VALENTUM, FI D | RVI GLOBAL VALOR | 15,678564 | 24/09/2026 | 17,98% | 68,62% | **** |
| AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | RVI GLOBAL | 15,439138 | 23/09/2026 | 17,97% | 53,73% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE EUR DIS | RVI ECOLOGÍA | 177,530000 | 24/09/2026 | 17,97% | 39,35% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | RVI JAPÓN | 14,278174 | 24/09/2026 | 17,97% | 49,19% | ** |
| LO SELECTION - US EQUITY M CAP USD | RVI USA | 154,358777 | 23/09/2026 | 17,97% | 73,21% | ND |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 47,818200 | 24/09/2026 | 17,97% | 56,90% | * |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 457,730000 | 24/09/2026 | 17,97% | 56,02% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | RVI TECNOLOGÍA | 2,010293 | 24/09/2026 | 17,96% | 57,59% | * |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 205,413000 | 24/09/2026 | 17,96% | 40,37% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | RFI GLOBAL CONVERTIBLES | 25,152900 | 24/09/2026 | 17,96% | 44,13% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | RVI ECOLOGÍA | 46,520982 | 24/09/2026 | 17,96% | 44,05% | **** |
| TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 14,217433 | 23/09/2026 | 17,96% | · | ND |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IE CAP | RVI USA | 1.887,700000 | 22/09/2026 | 17,95% | 35,31% | * |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 17,577197 | 24/09/2026 | 17,95% | 50,32% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 2,479194 | 24/09/2026 | 17,95% | 51,82% | ** |
| DWS INVEST CROCI EURO LC | RV EURO | 474,390000 | 24/09/2026 | 17,95% | 42,52% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | RVI JAPÓN | 15,439430 | 24/09/2026 | 17,95% | 45,99% | ** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI GLOBAL | 16,152019 | 24/09/2026 | 17,95% | · | ND |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED AE CAP | RVI USA | 250,650000 | 23/09/2026 | 17,94% | 34,78% | * |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF | RVI MATERIAS PRIMAS | 224,632588 | 23/09/2026 | 17,94% | 52,31% | *** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 21,372100 | 23/09/2026 | 17,94% | 97,42% | ***** |
