| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 86,096595 | 24/09/2026 | 17,62% | 35,68% | **** |
| DWS INVEST NET ZERO TRANSITION XC | RVI GLOBAL | 174,540000 | 24/09/2026 | 17,61% | · | ND |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL | 261,976247 | 24/09/2026 | 17,61% | 56,98% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A QDIS EUR | RVI GLOBAL VALOR | 156,194700 | 24/09/2026 | 17,61% | 52,71% | **** |
| VALENTUM, FI I | RVI GLOBAL VALOR | 14,404674 | 24/09/2026 | 17,61% | · | ND |
| VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF USD DIST | RVI EMERGENTES | 7,737662 | 24/09/2026 | 17,61% | 50,22% | * |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 297,939470 | 24/09/2026 | 17,60% | 86,19% | ***** |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 38,583200 | 24/09/2026 | 17,60% | 46,92% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 22,930000 | 24/09/2026 | 17,59% | 55,25% | **** |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 374,075892 | 23/09/2026 | 17,59% | 53,27% | **** |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 17,022961 | 24/09/2026 | 17,59% | 48,20% | *** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | RVI GLOBAL | 1,453300 | 24/09/2026 | 17,59% | 47,89% | ** |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND IF1-USD | RVI GLOBAL VALOR | 132,409607 | 24/09/2026 | 17,59% | · | ND |
| MIROVA THEMATIC SAFETY R/A (USD) | RVI OTROS SECTORES | 204,477875 | 24/09/2026 | 17,59% | 39,32% | ** |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 11,906297 | 24/09/2026 | 17,59% | 37,74% | * |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 286,704671 | 24/09/2026 | 17,59% | 69,21% | **** |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV ITALIA | 358,940000 | 24/09/2026 | 17,58% | 77,82% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | RVI TECNOLOGÍA | 2,299300 | 24/09/2026 | 17,58% | 56,88% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES NU USD | RVI USA | 11,540248 | 24/09/2026 | 17,58% | · | ND |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | RVI ECOLOGÍA | 110,002639 | 24/09/2026 | 17,58% | 53,42% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 19,600000 | 24/09/2026 | 17,58% | 72,84% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | RVI TECNOLOGÍA | 182,464678 | 24/09/2026 | 17,58% | 53,56% | * |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 18,923199 | 24/09/2026 | 17,58% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 119,754553 | 24/09/2026 | 17,57% | 72,50% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | RENT. ABSOLUTA. | 135,075218 | 24/09/2026 | 17,57% | 38,12% | **** |
| FTGF PUTNAM US LARGE CAP VALUE S USD CAP | RVI USA VALOR | 118,272191 | 24/09/2026 | 17,57% | · | ND |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | RVI GLOBAL VALOR | 17,990675 | 24/09/2026 | 17,57% | 36,33% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 307,873669 | 24/09/2026 | 17,57% | 45,09% | ** |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 177,571479 | 24/09/2026 | 17,57% | 43,76% | **** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 24,043800 | 24/09/2026 | 17,57% | 45,48% | *** |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 64,095100 | 24/09/2026 | 17,57% | 130,34% | **** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 34,251100 | 23/09/2026 | 17,56% | 71,00% | **** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI PAÍSES NÓRDICOS | 274,845754 | 24/09/2026 | 17,56% | 67,34% | **** |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BP-EUR | RVI USA | 114,356200 | 24/09/2026 | 17,56% | · | ND |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 47,193729 | 24/09/2026 | 17,56% | 54,51% | ** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 289,408000 | 24/09/2026 | 17,56% | 72,46% | **** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 393,090000 | 23/09/2026 | 17,56% | 70,10% | ***** |
| AMUNDI FUNDS US EQUITY SMALL CAP A USD (C) | RVI USA SMALL/MID CAP | 49,819653 | 24/09/2026 | 17,55% | · | ND |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 65,479018 | 24/09/2026 | 17,55% | 61,98% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 17,620200 | 24/09/2026 | 17,55% | 59,17% | **** |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 USD | RVI GLOBAL | 100,738981 | 24/09/2026 | 17,55% | · | ND |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 440,670362 | 24/09/2026 | 17,55% | 93,90% | **** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 47,160000 | 24/09/2026 | 17,55% | 54,62% | ** |
| SCHRODER ISF GLOBAL INNOVATION A1 ACC USD | RVI TECNOLOGÍA | 152,035629 | 24/09/2026 | 17,55% | 66,04% | ** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 288,766077 | 24/09/2026 | 17,55% | 68,91% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 175,763174 | 24/09/2026 | 17,54% | 39,63% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 222,785256 | 24/09/2026 | 17,54% | 44,91% | ** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 14,885194 | 24/09/2026 | 17,54% | · | ND |
| ALGER SICAV - ALGER MID CAP FOCUS FUND A USD | RVI GLOBAL SMALL/MID CAP | 9,712325 | 24/09/2026 | 17,53% | 73,79% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | RVI TECNOLOGÍA | 2,222574 | 24/09/2026 | 17,53% | 55,23% | * |
