| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 13,177004 | 24/09/2026 | 17,09% | 33,40% | ** |
| DWS INVEST CROCI EURO NC | RV EURO | 173,230000 | 24/09/2026 | 17,09% | 38,30% | * |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | RVI MATERIAS PRIMAS | 39.871,600000 | 23/09/2026 | 17,09% | 260,74% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 20,119645 | 24/09/2026 | 17,09% | 50,54% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | RVI GLOBAL VALOR | 17,867511 | 24/09/2026 | 17,09% | 36,27% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | RVI EMERGENTES | 41,134900 | 24/09/2026 | 17,09% | 52,21% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 255,286700 | 24/09/2026 | 17,09% | 69,54% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 109,641946 | 24/09/2026 | 17,08% | 44,56% | ** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 386,990000 | 24/09/2026 | 17,08% | 48,95% | ***** |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES P EUR | RVI TECNOLOGÍA | 146,420000 | 23/09/2026 | 17,08% | · | ND |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 200,637547 | 24/09/2026 | 17,08% | 72,84% | **** |
| AMUNDI FUNDS ASIA MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO AGRESIVO GLOBAL | 60,798804 | 24/09/2026 | 17,07% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT A2 USD (C) | RVI USA | 64,652063 | 24/09/2026 | 17,07% | 48,54% | ND |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED AE CAP | RVI GLOBAL | 239,980000 | 23/09/2026 | 17,07% | 46,44% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI JAPÓN | 38,983090 | 24/09/2026 | 17,07% | 45,53% | ** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | RVI GLOBAL | 21,776018 | 24/09/2026 | 17,07% | 63,78% | **** |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF CAP | RVI GLOBAL | 16,973693 | 24/09/2026 | 17,06% | · | ND |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | RVI TECNOLOGÍA | 2,138600 | 24/09/2026 | 17,06% | 52,93% | * |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 42,260000 | 24/09/2026 | 17,06% | 47,30% | * |
| VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF USD ACC | RVI USA | 8,142078 | 24/09/2026 | 17,06% | 73,55% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | RVI TECNOLOGÍA | 2,320800 | 24/09/2026 | 17,05% | 52,85% | * |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 28,749500 | 24/09/2026 | 17,05% | 71,16% | *** |
| DNB FUND - RENEWABLE ENERGY-C1 (ACC) EUR | RVI ENERGÍA | 234,987000 | 23/09/2026 | 17,05% | 17,64% | * |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 173,670000 | 24/09/2026 | 17,05% | 65,94% | ***** |
| UBS MSCI USA NSL UCITS ETF USD ACC | RVI USA | 269,833201 | 24/09/2026 | 17,05% | · | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR EUR PORTFOLIO HEDGED ACC | RVI GLOBAL | 15,110000 | 24/09/2026 | 17,04% | 53,71% | ND |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 12,521400 | 24/09/2026 | 17,04% | 16,41% | ** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 21,640000 | 24/09/2026 | 17,04% | 53,04% | *** |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI BRASIL | 26,097651 | 24/09/2026 | 17,04% | 11,84% | * |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 39,630400 | 24/09/2026 | 17,04% | 48,65% | ** |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND I GBP CAP | RVI USA | 15,709302 | 24/09/2026 | 17,04% | · | ND |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES P USD | RVI TECNOLOGÍA | 135,465779 | 23/09/2026 | 17,04% | · | ND |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | RVI GLOBAL VALOR | 16,254157 | 24/09/2026 | 17,04% | 39,95% | * |
| BNP PARIBAS EASY MSCI WORLD UCITS ETF EUR CAP | RVI GLOBAL | 11,996500 | 24/09/2026 | 17,03% | · | ND |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 118,150300 | 24/09/2026 | 17,03% | · | ND |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 429,174188 | 24/09/2026 | 17,03% | 36,43% | ** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND A | RVI USA | 11,383830 | 24/09/2026 | 17,03% | · | ND |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD ACC | RVI USA | 171,042491 | 24/09/2026 | 17,03% | 73,11% | **** |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIS | RVI MATERIAS PRIMAS | 14,650200 | 23/09/2026 | 17,02% | 38,19% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SGD CAP | RVI JAPÓN | 10,062547 | 24/09/2026 | 17,02% | 45,04% | ND |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 76,902789 | 24/09/2026 | 17,02% | 70,60% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 187,575725 | 24/09/2026 | 17,02% | 78,88% | ** |
| XTRACKERS S&P 500 UCITS ETF 4C | RVI USA | 13,148200 | 24/09/2026 | 17,02% | 72,52% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | RVI GLOBAL | 537,157212 | 24/09/2026 | 17,01% | 73,89% | ***** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 43,512008 | 24/09/2026 | 17,01% | 55,36% | ** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 421,219319 | 24/09/2026 | 17,01% | 45,41% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 17,199800 | 24/09/2026 | 17,01% | 42,65% | ** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 59,273951 | 24/09/2026 | 17,01% | 75,61% | **** |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 28,057500 | 24/09/2026 | 17,00% | 70,85% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 15,271800 | 24/09/2026 | 17,00% | 33,88% | ** |
