| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL | 428,974019 | 24/09/2026 | 17,39% | 56,70% | *** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | RVI USA | 61,834345 | 24/09/2026 | 17,39% | 68,57% | **** |
| STATE STREET SPDR S&P 400 U.S. MID CAP LEADERS UCITS ETF ACC | RVI USA SMALL/MID CAP | 10,388845 | 24/09/2026 | 17,38% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND C | RVI USA | 14,814815 | 24/09/2026 | 17,38% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND E (EUR) | RVI USA | 12,017243 | 24/09/2026 | 17,38% | · | ND |
| BNP PARIBAS EASY S&P 500 II TRACK CLASSIC EUR CAP | RVI USA | 130,511800 | 23/09/2026 | 17,37% | · | ND |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 19,854227 | 24/09/2026 | 17,37% | 16,55% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 19,429577 | 24/09/2026 | 17,37% | 16,55% | * |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 2.139,453159 | 23/09/2026 | 17,37% | 37,00% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | RVI GLOBAL VALOR | 19,539016 | 24/09/2026 | 17,37% | 39,34% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI2-EUR | RVI GLOBAL | 241,196000 | 24/09/2026 | 17,37% | · | ND |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 205,980000 | 24/09/2026 | 17,37% | 76,64% | **** |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 17,329153 | 24/09/2026 | 17,37% | 42,86% | ** |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 35,155274 | 24/09/2026 | 17,37% | 65,89% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 204,975229 | 24/09/2026 | 17,36% | 63,59% | ***** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 31,577781 | 24/09/2026 | 17,36% | 42,60% | ** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 176,200000 | 23/09/2026 | 17,36% | 85,96% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA IU H GBP | RENT. ABSOLUTA. | 146,547702 | 16/09/2026 | 17,36% | · | ND |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND IF1-EUR | RVI GLOBAL VALOR | 139,710000 | 24/09/2026 | 17,36% | · | ND |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 118,883400 | 24/09/2026 | 17,36% | · | ND |
| TERCIO CAPITAL, FIL | MIXTO FLEXIBLE | 22,363114 | 31/08/2026 | 17,36% | 105,47% | ***** |
| BNP PARIBAS EASY ALPHA ENHANCED WORLD UCITS ETF USD CAP | RVI GLOBAL | 10,941898 | 24/09/2026 | 17,35% | · | ND |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC USD CAP | RVI USA VALOR | 241,796428 | 24/09/2026 | 17,35% | 57,91% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 24,620000 | 24/09/2026 | 17,35% | 34,61% | * |
| PRIVILEDGE - ALPHA JAPAN (EUR) MX1 CAP SYST. HDG | RVI JAPÓN | 46,374800 | 24/09/2026 | 17,35% | · | ND |
| ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES F EUR | RVI GLOBAL | 127,760000 | 24/09/2026 | 17,35% | · | ND |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 36,009589 | 24/09/2026 | 17,34% | 69,55% | **** |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND I USD CAP | RVI USA | 15,830562 | 24/09/2026 | 17,34% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 241,025800 | 24/09/2026 | 17,34% | 72,90% | ***** |
| ODDO BHF US EQUITY TREND CI-EUR | RVI USA | 3.121,846000 | 24/09/2026 | 17,34% | 85,37% | ***** |
| XTRACKERS USA NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 52,400400 | 24/09/2026 | 17,34% | 70,54% | ***** |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI SUDESTE ASIÁTICO | 337,720000 | 24/09/2026 | 17,33% | 38,72% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 USD | RVI GLOBAL | 123,066772 | 24/09/2026 | 17,33% | · | ND |
| BNP PARIBAS US GROWTH PRIVILEGE USD DIS | RVI USA CRECIMIENTO | 296,613003 | 24/09/2026 | 17,33% | 77,93% | **** |
| FTGF PUTNAM US LARGE CAP VALUE X USD CAP | RVI USA VALOR | 117,717955 | 24/09/2026 | 17,33% | · | ND |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES J USD | RVI TECNOLOGÍA | 147,480501 | 23/09/2026 | 17,33% | · | ND |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 432,676256 | 24/09/2026 | 17,33% | 76,50% | **** |
| SCHRODER ISF GLOBAL INNOVATION A QDIS EUR | RVI TECNOLOGÍA | 167,913700 | 24/09/2026 | 17,33% | 65,07% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC CAP | RVI JAPÓN | 3.309,116081 | 23/09/2026 | 17,32% | 79,84% | **** |
| CT (LUX) AMERICAN 9U USD | RVI USA | 24,659629 | 24/09/2026 | 17,32% | 71,91% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | RVI GLOBAL VALOR | 17,973080 | 24/09/2026 | 17,32% | 36,10% | ** |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 36,005861 | 24/09/2026 | 17,32% | 53,27% | *** |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES J DY USD | RVI TECNOLOGÍA | 146,630444 | 23/09/2026 | 17,32% | · | ND |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND A | RVI GLOBAL | 14,278174 | 24/09/2026 | 17,32% | 64,52% | **** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 51,224100 | 24/09/2026 | 17,32% | 69,73% | ***** |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,450000 | 24/09/2026 | 17,31% | 36,97% | * |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 17,010000 | 24/09/2026 | 17,31% | 48,30% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 239,400000 | 24/09/2026 | 17,31% | 35,70% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 178,560746 | 24/09/2026 | 17,31% | 35,60% | *** |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 200,770000 | 24/09/2026 | 17,31% | 39,28% | * |
