| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES I EUR | RVI TECNOLOGÍA | 147,130000 | 23/09/2026 | 17,24% | · | ND |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 29,449100 | 24/09/2026 | 17,24% | 65,96% | *** |
| XTRACKERS S&P 500 SWAP II UCITS ETF 1C | RVI USA | 37,442245 | 24/09/2026 | 17,24% | · | ND |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 317,120000 | 24/09/2026 | 17,23% | 57,98% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 267,185713 | 24/09/2026 | 17,23% | 60,96% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | RENT. ABSOLUTA. | 19.882,648322 | 23/09/2026 | 17,22% | 25,47% | *** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 140,142518 | 24/09/2026 | 17,22% | 46,74% | ** |
| DWS INVEST NET ZERO TRANSITION FC | RVI GLOBAL | 172,400000 | 24/09/2026 | 17,22% | · | ND |
| DWS INVEST NET ZERO TRANSITION TFC | RVI GLOBAL | 172,400000 | 24/09/2026 | 17,22% | · | ND |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-USD | RVI MATERIAS PRIMAS | 15,632973 | 24/09/2026 | 17,22% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND IDS9 (GBP) | RVI USA | 16,380751 | 24/09/2026 | 17,22% | · | ND |
| CT (LUX) JAPAN EQUITIES AEC EUR | RVI JAPÓN | 18,906800 | 24/09/2026 | 17,21% | · | ND |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 35,987600 | 24/09/2026 | 17,21% | 69,62% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | RVI JAPÓN | 249,151133 | 24/09/2026 | 17,21% | 46,73% | ** |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 USD | RVI GLOBAL | 100,431072 | 24/09/2026 | 17,21% | · | ND |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | RVI ECOLOGÍA | 40,077681 | 24/09/2026 | 17,21% | 40,34% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 69,911800 | 24/09/2026 | 17,21% | 34,95% | * |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.509,390000 | 23/09/2026 | 17,20% | 47,10% | *** |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | MIXTO FLEXIBLE | 20,300100 | 22/09/2026 | 17,20% | 50,43% | **** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VT | RVI USA | 1.096,190000 | 23/09/2026 | 17,20% | 61,20% | *** |
| L&G US EQUITY UCITS ETF USD ACC ETF | RVI USA | 27,522917 | 24/09/2026 | 17,19% | 73,97% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | RVI EMERGENTES | 31,960236 | 24/09/2026 | 17,19% | 52,41% | * |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES I USD | RVI TECNOLOGÍA | 136,105512 | 23/09/2026 | 17,19% | · | ND |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND IDS9 (GBP) | RVI GLOBAL | 15,888097 | 24/09/2026 | 17,19% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 13.321.390,956277 | 24/09/2026 | 17,19% | 35,29% | ** |
| AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 111,205800 | 23/09/2026 | 17,18% | 87,15% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 207,847277 | 24/09/2026 | 17,18% | 54,57% | **** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 24,806281 | 24/09/2026 | 17,18% | 70,94% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 20,823436 | 24/09/2026 | 17,18% | 64,72% | ***** |
| ISHARES MSCI USA SWAP UCITS ETF USD (ACC) | RVI USA | 9,327791 | 24/09/2026 | 17,18% | 73,63% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | RFI GLOBAL CONVERTIBLES | 24,567700 | 24/09/2026 | 17,18% | 41,84% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 49,108200 | 24/09/2026 | 17,18% | 98,11% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 151,495557 | 24/09/2026 | 17,18% | 55,38% | *** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI CANADA | 41,337194 | 24/09/2026 | 17,18% | 102,50% | **** |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 382,650000 | 24/09/2026 | 17,17% | 48,73% | ***** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 12,474707 | 24/09/2026 | 17,17% | 1,31% | * |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES IXX GBP | RVI EUROPA | 143,734729 | 23/09/2026 | 17,17% | · | ND |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 253,550000 | 24/09/2026 | 17,17% | 74,12% | *** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA PACÍFICO | 87,330166 | 24/09/2026 | 17,17% | 33,71% | * |
| VONTOBEL FUND-TRANSITION RESOURCES A EUR DIS | RVI MATERIAS PRIMAS | 319,806213 | 23/09/2026 | 17,17% | 62,71% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES B EUR CAP | RVI MATERIAS PRIMAS | 327,330179 | 23/09/2026 | 17,17% | 65,47% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 682,185273 | 24/09/2026 | 17,16% | 52,16% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 508,680000 | 24/09/2026 | 17,16% | 78,57% | ** |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 16,781802 | 24/09/2026 | 17,15% | 47,28% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | RVI TECNOLOGÍA | 1,836280 | 24/09/2026 | 17,15% | 53,15% | * |
| JANUS HENDERSON HF - DISCOVERING NEW ALPHA IU2 USD | RVI GLOBAL | 103,158265 | 24/09/2026 | 17,15% | · | ND |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 137,092461 | 24/09/2026 | 17,15% | 72,78% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | RVI TECNOLOGÍA | 1,835929 | 24/09/2026 | 17,14% | 53,14% | * |
| CT (LUX) AMERICAN IE EUR | RVI USA | 119,226900 | 24/09/2026 | 17,14% | 71,68% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 36,447612 | 24/09/2026 | 17,14% | 65,27% | **** |
