| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 49,065189 | 24/09/2026 | 17,46% | 67,80% | **** |
| MIROVA THEMATIC SAFETY R/A (EUR) | RVI OTROS SECTORES | 193,310000 | 24/09/2026 | 17,46% | 39,37% | ** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 19,680600 | 24/09/2026 | 17,46% | 35,26% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 241,174276 | 24/09/2026 | 17,46% | 73,12% | ***** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 12,018211 | 24/09/2026 | 17,46% | 37,12% | * |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 537,327900 | 24/09/2026 | 17,46% | 69,28% | **** |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE CAP | RVI USA | 311,318026 | 23/09/2026 | 17,45% | 38,17% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 40,811120 | 24/09/2026 | 17,45% | 67,19% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 36,465206 | 24/09/2026 | 17,45% | 61,97% | **** |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 397,150000 | 24/09/2026 | 17,45% | 53,20% | * |
| SANTANDER TARGET MATURITY EURO IV AD DIS | RF EURO MEDIO PLAZO | 100,651900 | 24/09/2026 | 17,45% | · | ND |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 65,930000 | 24/09/2026 | 17,44% | 67,38% | ***** |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 26,796868 | 24/09/2026 | 17,44% | 32,21% | ** |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 226,422000 | 24/09/2026 | 17,44% | 37,86% | * |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND I1-GBP | RVI GLOBAL VALOR | 167,155118 | 24/09/2026 | 17,44% | · | ND |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 15,201900 | 24/09/2026 | 17,44% | 48,35% | * |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL | 172,241600 | 24/09/2026 | 17,44% | 56,99% | *** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND E | RVI USA | 14,832410 | 24/09/2026 | 17,44% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND E (GBP) | RVI USA | 18,870414 | 24/09/2026 | 17,44% | · | ND |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 15,310859 | 24/09/2026 | 17,43% | 55,28% | *** |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI SUDESTE ASIÁTICO | 349,247823 | 24/09/2026 | 17,43% | 38,95% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 14,990763 | 24/09/2026 | 17,43% | 83,14% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | RENT. ABSOLUTA. | 135,400000 | 23/09/2026 | 17,43% | 15,40% | ** |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND W1-GBP | RVI GLOBAL VALOR | 16,700393 | 24/09/2026 | 17,43% | · | ND |
| XTRACKERS MSCI USA HIGH DIVIDEND YIELD ESG UCITS ETF 1D | RVI USA VALOR | 38,427290 | 24/09/2026 | 17,43% | 46,28% | ND |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 14,559690 | 24/09/2026 | 17,42% | 30,16% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VT | RVI USA | 1.093,348523 | 23/09/2026 | 17,42% | 61,51% | *** |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 57,840415 | 24/09/2026 | 17,42% | 51,33% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-USD | RVI GLOBAL | 240,824580 | 24/09/2026 | 17,42% | · | ND |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | RVI GLOBAL VALOR | 12,621211 | 24/09/2026 | 17,42% | 42,06% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 28,318818 | 24/09/2026 | 17,41% | 53,21% | *** |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR CAP | RVI USA | 18,956000 | 24/09/2026 | 17,41% | 70,32% | ND |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | RFI GLOBAL CONVERTIBLES | 16,427729 | 24/09/2026 | 17,41% | 38,84% | **** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND C (EUR) | RVI USA | 11,700537 | 24/09/2026 | 17,41% | · | ND |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 23,106009 | 24/09/2026 | 17,41% | 48,86% | *** |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 16,785432 | 24/09/2026 | 17,40% | 47,21% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,578000 | 24/09/2026 | 17,40% | 33,78% | * |
| FTGF PUTNAM US LARGE CAP VALUE PREMIER USD CAP | RVI USA VALOR | 117,911498 | 24/09/2026 | 17,40% | · | ND |
| ODDO BHF US EQUITY TREND CIW-EUR | RVI USA | 2.366,619000 | 24/09/2026 | 17,40% | 86,66% | ***** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND C (GBP) | RVI USA | 18,844022 | 24/09/2026 | 17,40% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 286,160000 | 24/09/2026 | 17,40% | 68,72% | ***** |
| UBS MSCI ACWI SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 233,065814 | 23/09/2026 | 17,40% | · | ND |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 31,472000 | 24/09/2026 | 17,40% | 66,91% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 24,370000 | 24/09/2026 | 17,39% | 54,44% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | MIXTO AGRESIVO GLOBAL | 15,919000 | 22/09/2026 | 17,39% | 60,81% | ** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 34,910500 | 24/09/2026 | 17,39% | 63,67% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 17,210000 | 24/09/2026 | 17,39% | 33,72% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 32,189672 | 24/09/2026 | 17,39% | 62,04% | **** |
| HSBC GIF BRAZIL EQUITY IC USD | RVI BRASIL | 22,564441 | 24/09/2026 | 17,39% | 28,23% | ** |
| ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES I EUR | RVI GLOBAL | 146,950000 | 24/09/2026 | 17,39% | · | ND |
