| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI GLOBAL SMALL/MID CAP | 38,110855 | 24/09/2026 | 17,14% | 61,99% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA IXX H GBP | RENT. ABSOLUTA. | 149,051774 | 23/09/2026 | 17,14% | · | ND |
| UBS CORE S&P 500 UCITS ETF USD ACC | RVI USA | 130,863904 | 24/09/2026 | 17,14% | · | ND |
| VANGUARD S&P 500 UCITS ETF USD ACC | RVI USA | 131,082080 | 24/09/2026 | 17,14% | 72,40% | **** |
| AMUNDI FUNDS US EQUITY SMALL CAP A2 USD (C) | RVI USA SMALL/MID CAP | 49,722882 | 24/09/2026 | 17,13% | · | ND |
| BANKINTER EE.UU. NASDAQ 100, FI C | RVI TECNOLOGÍA | 5.553,157200 | 24/09/2026 | 17,13% | 89,90% | ** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 179,669218 | 24/09/2026 | 17,13% | 51,95% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC USD DIS | RFI GLOBAL CONVERTIBLES | 140,186505 | 24/09/2026 | 17,13% | 31,52% | **** |
| CT (LUX) AMERICAN 2U USD | RVI USA | 24,242544 | 24/09/2026 | 17,13% | 70,78% | *** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-EUR | RVI MATERIAS PRIMAS | 16,890000 | 24/09/2026 | 17,13% | · | ND |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 731,026392 | 24/09/2026 | 17,13% | 72,41% | **** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 204,143574 | 24/09/2026 | 17,13% | 45,97% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 33,017584 | 24/09/2026 | 17,13% | 67,80% | ***** |
| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | RFI LATINOAMÉRICA | 167,331134 | 24/09/2026 | 17,13% | 33,62% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 69,054900 | 24/09/2026 | 17,13% | 34,57% | * |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 39,801971 | 24/09/2026 | 17,13% | 72,98% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 227,917527 | 23/09/2026 | 17,13% | 64,61% | **** |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 21,242192 | 24/09/2026 | 17,13% | 42,60% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 262,918976 | 24/09/2026 | 17,12% | 54,21% | **** |
| BNP PARIBAS US GROWTH CLASSIC USD CAP | RVI USA CRECIMIENTO | 235,603061 | 24/09/2026 | 17,12% | 76,22% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 232,040116 | 24/09/2026 | 17,12% | 28,45% | * |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 703,954781 | 24/09/2026 | 17,12% | 72,85% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 480,575350 | 24/09/2026 | 17,12% | 76,25% | ***** |
| SCHRODER ISF GLOBAL INNOVATION U ACC USD | RVI TECNOLOGÍA | 129,171109 | 24/09/2026 | 17,12% | 63,55% | ** |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 92,200000 | 24/09/2026 | 17,11% | 49,53% | ** |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 6,476643 | 24/09/2026 | 17,11% | 48,81% | ND |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 16,770000 | 24/09/2026 | 17,11% | 47,23% | *** |
| BGF WORLD MINING D2 GBP (HEDGED) | RVI MATERIAS PRIMAS | 73,709674 | 24/09/2026 | 17,11% | 86,74% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N USD CAP | RVI USA | 195,363772 | 24/09/2026 | 17,11% | 59,70% | ** |
| BNPP EASY MSCI USA MIN TE UCITS ETF CAP | RVI USA | 30,917824 | 24/09/2026 | 17,11% | 68,13% | *** |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 32,541568 | 24/09/2026 | 17,11% | 25,99% | * |
| CT (LUX) GLOBAL FOCUS DE EUR | RVI GLOBAL | 73,699700 | 24/09/2026 | 17,11% | 61,96% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 129,375000 | 24/09/2026 | 17,11% | 68,92% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 295,330000 | 24/09/2026 | 17,11% | 28,56% | ** |
| ISHARES U.S EQUITY HIGH INCOME ACTIVE UCITS ETF USD (ACC) | RVI USA | 6,350664 | 24/09/2026 | 17,11% | · | ND |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 156,382511 | 24/09/2026 | 17,11% | 44,59% | ***** |
| LABORAL KUTXA FUTUR, FI CARTERA | RVI GLOBAL | 10,375087 | 23/09/2026 | 17,11% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 150,903756 | 24/09/2026 | 17,11% | 54,92% | *** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED RE CAP | RVI GLOBAL | 157,620000 | 23/09/2026 | 17,10% | 46,65% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 242,192311 | 24/09/2026 | 17,10% | 54,20% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC EUR DIS | RVI ECOLOGÍA | 253,050000 | 24/09/2026 | 17,10% | 35,21% | ** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 24,158441 | 24/09/2026 | 17,10% | 70,58% | *** |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 323,620000 | 24/09/2026 | 17,10% | 25,05% | ** |
| FTGF PUTNAM US LARGE CAP VALUE X EUR CAP | RVI USA VALOR | 127,990000 | 24/09/2026 | 17,10% | · | ND |
| FTGF PUTNAM US RESEARCH P1 GBP (HEDGED) CAP | RVI USA | 170,388203 | 24/09/2026 | 17,10% | · | ND |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 43,270000 | 24/09/2026 | 17,10% | 62,30% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 23,692927 | 24/09/2026 | 17,10% | 66,59% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 45,787400 | 24/09/2026 | 17,10% | 97,52% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 43,658100 | 24/09/2026 | 17,10% | 93,71% | ***** |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 290,975103 | 24/09/2026 | 17,10% | 64,79% | **** |
