| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 200,791715 | 24/09/2026 | 17,31% | 39,17% | * |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 203,953024 | 24/09/2026 | 17,31% | 73,42% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 29,667620 | 24/09/2026 | 17,30% | 82,88% | ** |
| HSBC GIF BRAZIL EQUITY BC USD | RVI BRASIL | 7,576317 | 24/09/2026 | 17,30% | 27,84% | ** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | RVI TECNOLOGÍA | 11,877656 | 24/09/2026 | 17,30% | 57,69% | ** |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE IN H SEK ACC | RENT. ABSOLUTA. VOLAT. ALTA | 14,314230 | 23/09/2026 | 17,30% | 22,06% | *** |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND I1-EUR | RVI GLOBAL VALOR | 139,420000 | 24/09/2026 | 17,30% | · | ND |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 118,888625 | 24/09/2026 | 17,30% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-EUR | RVI GLOBAL | 240,676400 | 24/09/2026 | 17,30% | · | ND |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND W1-EUR | RVI GLOBAL VALOR | 13,910000 | 24/09/2026 | 17,29% | · | ND |
| ODDO BHF US EQUITY TREND CN-EUR | RVI USA | 308,303000 | 24/09/2026 | 17,29% | 84,66% | ***** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 258,566376 | 24/09/2026 | 17,29% | 45,40% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 234,802323 | 24/09/2026 | 17,29% | 42,91% | ** |
| WELLINGTON GLOBAL PERSPECTIVES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 20,780900 | 24/09/2026 | 17,29% | 48,93% | *** |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF EUR CAP | RVI GLOBAL | 17,794900 | 23/09/2026 | 17,28% | · | ND |
| CT (LUX) AMERICAN 3U USD | RVI USA | 24,591625 | 24/09/2026 | 17,28% | 71,71% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 20,090000 | 24/09/2026 | 17,28% | 83,14% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | RVI ECOLOGÍA | 124,250000 | 24/09/2026 | 17,28% | 53,53% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 21,112167 | 24/09/2026 | 17,28% | 68,16% | ***** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | RVI ECOLOGÍA | 40,075900 | 24/09/2026 | 17,28% | 40,25% | *** |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD N ACC | RVI GLOBAL SMALL/MID CAP | 13,755256 | 24/09/2026 | 17,28% | 48,19% | ND |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE J21 EUR (C) | RVI USA VALOR | 1.123,680000 | 24/09/2026 | 17,27% | · | ND |
| CT (LUX) AMERICAN IU USD | RVI USA | 119,297352 | 24/09/2026 | 17,27% | 71,60% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 16,835190 | 24/09/2026 | 17,27% | 67,94% | ***** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP A EUR CAP | RVI ASIA EX-JAPÓN | 5,514800 | 24/09/2026 | 17,27% | -98,79% | * |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 13,945788 | 23/09/2026 | 17,27% | · | ND |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI SUDESTE ASIÁTICO | 339,729723 | 24/09/2026 | 17,26% | 38,62% | **** |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 213,758100 | 24/09/2026 | 17,26% | 15,50% | * |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 12,208008 | 24/09/2026 | 17,26% | 15,61% | * |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 352,854755 | 24/09/2026 | 17,26% | 81,18% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 351,200845 | 24/09/2026 | 17,26% | 79,13% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI JAPÓN | 34,459400 | 24/09/2026 | 17,26% | 45,36% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 19,230000 | 24/09/2026 | 17,26% | 60,79% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C-H ACC | RVI EUROPA VALOR | 10,617401 | 24/09/2026 | 17,26% | · | ND |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 87,761151 | 24/09/2026 | 17,26% | 72,01% | **** |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 70,429753 | 24/09/2026 | 17,26% | 65,26% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | MIXTO MODERADO GLOBAL | 30,500000 | 24/09/2026 | 17,26% | 44,14% | ***** |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 51,150084 | 24/09/2026 | 17,26% | 37,54% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 90,287675 | 24/09/2026 | 17,25% | 45,45% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 23,178192 | 24/09/2026 | 17,25% | 32,18% | ** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 11,366939 | 24/09/2026 | 17,25% | 73,31% | **** |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND W1-USD | RVI GLOBAL VALOR | 13,152107 | 24/09/2026 | 17,25% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 93,903405 | 24/09/2026 | 17,24% | 49,47% | ** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI USA | 124,936815 | 23/09/2026 | 17,24% | · | ND |
| BGF WORLD MINING A2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 6,124132 | 24/09/2026 | 17,24% | 70,46% | *** |
| BNP PARIBAS EASY MSCI WORLD UCITS ETF USD CAP | RVI GLOBAL | 10,216107 | 23/09/2026 | 17,24% | · | ND |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 73,740213 | 24/09/2026 | 17,24% | 61,88% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 129,454210 | 24/09/2026 | 17,24% | 68,85% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 58,550000 | 24/09/2026 | 17,24% | 67,67% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP CAP | RVI GLOBAL SMALL/MID CAP | 14,886144 | 24/09/2026 | 17,24% | · | ND |
