| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | RVI TECNOLOGÍA | 2,222662 | 24/09/2026 | 17,53% | 55,23% | * |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 23,322370 | 24/09/2026 | 17,53% | 62,15% | ** |
| CT (LUX) AMERICAN SELECT AE EUR | RVI USA | 51,392400 | 24/09/2026 | 17,53% | 58,97% | ** |
| MAN SYSTEMATIC EUROPE D C EUR | RVI EUROPA | 195,860000 | 28/08/2026 | 17,53% | 55,53% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | RFI GLOBAL CONVERTIBLES | 18,796700 | 24/09/2026 | 17,53% | 41,99% | **** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (EUR) | RVI USA | 14,163808 | 24/09/2026 | 17,53% | · | ND |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY N-ACC | RVI TECNOLOGÍA | 219,078083 | 23/09/2026 | 17,53% | 38,73% | ** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 477,979322 | 24/09/2026 | 17,53% | 69,55% | **** |
| WELLINGTON US RESEARCH EQUITY S USD A1 DIS | RVI USA | 14,807777 | 24/09/2026 | 17,53% | 66,52% | *** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 232,340459 | 24/09/2026 | 17,53% | 66,84% | *** |
| BNPP EASY MSCI USA SRI PAB TRACK I PLUS CAP | RVI USA | 204.281,990974 | 23/09/2026 | 17,52% | 38,48% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 15,958100 | 24/09/2026 | 17,52% | 36,31% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 17,370000 | 24/09/2026 | 17,52% | 54,13% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 233,220000 | 24/09/2026 | 17,52% | 50,67% | **** |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 237,751378 | 24/09/2026 | 17,52% | 16,21% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 233,012932 | 24/09/2026 | 17,52% | 16,20% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 26,964019 | 24/09/2026 | 17,52% | 67,49% | ***** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | RENT. ABSOLUTA. | 117,650000 | 23/09/2026 | 17,52% | 15,60% | ** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 435,167300 | 24/09/2026 | 17,52% | 69,63% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C EUR CAP | RVI ECOLOGÍA | 231,201555 | 23/09/2026 | 17,52% | 43,77% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 2,592900 | 24/09/2026 | 17,51% | 33,73% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | RVI JAPÓN | 149,055964 | 24/09/2026 | 17,51% | 19,88% | * |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 273,900000 | 24/09/2026 | 17,50% | 73,63% | ***** |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 74,110000 | 24/09/2026 | 17,50% | 51,55% | ** |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR CAP | RVI USA | 25,013000 | 23/09/2026 | 17,50% | 38,45% | * |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A4P (SGD) | RVI GLOBAL CRECIMIENTO | 9,070115 | 24/09/2026 | 17,50% | · | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 11,627619 | 24/09/2026 | 17,49% | 53,45% | *** |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF CAP | RVI USA | 17,166748 | 24/09/2026 | 17,49% | 70,16% | ND |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE EUR CAP | RVI USA | 311,464800 | 23/09/2026 | 17,49% | 38,42% | ND |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 67,232723 | 18/09/2026 | 17,49% | 63,86% | ***** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I10 | RVI USA | 11,709334 | 24/09/2026 | 17,49% | · | ND |
| VALENTUM, FI E | RVI GLOBAL VALOR | 32,685974 | 24/09/2026 | 17,49% | 66,46% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 65,180000 | 24/09/2026 | 17,48% | 62,02% | **** |
| FTGF PUTNAM US LARGE CAP VALUE P2 EUR CAP | RVI USA VALOR | 12.892,020000 | 24/09/2026 | 17,48% | · | ND |
| LAZARD DIVIDEND RC | RV EURO | 391,080000 | 23/09/2026 | 17,48% | 62,45% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 739,618017 | 24/09/2026 | 17,48% | 39,04% | *** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL CONVERTIBLES | 39,813407 | 24/09/2026 | 17,48% | 50,10% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C USD CAP | RVI ECOLOGÍA | 289,083827 | 23/09/2026 | 17,48% | 43,50% | **** |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 228,978900 | 24/09/2026 | 17,47% | 16,38% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 224,218100 | 24/09/2026 | 17,47% | 16,38% | * |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 20,404220 | 24/09/2026 | 17,47% | 16,48% | * |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 178,290000 | 24/09/2026 | 17,47% | 48,01% | ***** |
| MAN SYSTEMATIC EUROPE I C USD | RVI EUROPA | 170,213862 | 28/08/2026 | 17,47% | 56,26% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | RVI GLOBAL VALOR | 17,807865 | 24/09/2026 | 17,47% | 42,07% | ** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND QD10 | RVI USA | 12,826603 | 24/09/2026 | 17,47% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 282,906660 | 24/09/2026 | 17,47% | 36,50% | ** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 703,305771 | 24/09/2026 | 17,47% | 69,20% | **** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD ACC | RVI GLOBAL | 169,631389 | 24/09/2026 | 17,47% | 68,02% | ***** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 22,810000 | 24/09/2026 | 17,46% | 54,96% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 16,197200 | 24/09/2026 | 17,46% | 36,82% | ** |
