| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 21,470000 | 24/09/2026 | 17,00% | 52,27% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 319,915568 | 24/09/2026 | 17,00% | 75,06% | ***** |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,652260 | 24/09/2026 | 17,00% | 50,61% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP PAN-EUROPEAN EQUITY FI EUR ACC | RVI EUROPA | 1,267000 | 24/09/2026 | 16,99% | · | ND |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 15,332930 | 24/09/2026 | 16,99% | 44,03% | **** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 965,040000 | 24/09/2026 | 16,99% | 76,28% | **** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 435,908067 | 24/09/2026 | 16,99% | 71,45% | **** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 13,073701 | 23/09/2026 | 16,98% | · | ND |
| CINVEST / NOGAL CAPITAL A | RVI EUROPA VALOR | 16,038812 | 24/09/2026 | 16,98% | 53,76% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 11,867687 | 24/09/2026 | 16,98% | · | ND |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 14,169262 | 24/09/2026 | 16,98% | 76,95% | ***** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 58,740213 | 24/09/2026 | 16,98% | 45,24% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 17,331310 | 24/09/2026 | 16,97% | 55,72% | **** |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 27,965700 | 24/09/2026 | 16,97% | 70,65% | *** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 417,163720 | 24/09/2026 | 16,97% | 48,58% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | RVI JAPÓN | 197,906463 | 24/09/2026 | 16,97% | 45,54% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) MX1 CAP SYST. HDG | RENT. ABSOLUTA. | 12,603200 | 23/09/2026 | 16,97% | 2,09% | ** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND A (EUR) | RVI USA | 13,917480 | 24/09/2026 | 16,97% | · | ND |
| EURIZON FUND-TOP US RESEARCH R EUR | RVI USA | 359,300000 | 23/09/2026 | 16,96% | 67,33% | **** |
| FTGF CLEARBRIDGE US VALUE PREMIER EUR CAP | RVI USA VALOR | 382,540000 | 24/09/2026 | 16,96% | 48,32% | **** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | RVI CONSUMO | 10,690000 | 24/09/2026 | 16,96% | 56,52% | **** |
| L&G CLEAN ENERGY UCITS ETF USD ACC ETF | RVI ENERGÍA | 13,561362 | 24/09/2026 | 16,96% | 47,12% | *** |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 118,155450 | 24/09/2026 | 16,96% | · | ND |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 76,391836 | 24/09/2026 | 16,96% | 70,17% | **** |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 22,166799 | 24/09/2026 | 16,96% | 71,99% | **** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 82,779273 | 24/09/2026 | 16,96% | 71,25% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 81,115422 | 24/09/2026 | 16,96% | 71,25% | **** |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 19,180000 | 24/09/2026 | 16,95% | 50,43% | **** |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 128,650000 | 24/09/2026 | 16,95% | 46,94% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 15,846397 | 24/09/2026 | 16,95% | 39,53% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | RVI GLOBAL VALOR | 161,044589 | 24/09/2026 | 16,95% | 23,30% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 109,600000 | 24/09/2026 | 16,94% | 44,69% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 367,722653 | 24/09/2026 | 16,94% | 28,50% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | RVI JAPÓN | 22,727917 | 24/09/2026 | 16,94% | 45,34% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | RENT. ABSOLUTA. | 184,653869 | 23/09/2026 | 16,94% | 45,54% | **** |
| ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES D EUR | RVI GLOBAL | 150,930000 | 24/09/2026 | 16,94% | · | ND |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 167,515791 | 24/09/2026 | 16,94% | 41,55% | **** |
| DNB FUND - RENEWABLE ENERGY-N (ACC) EUR | RVI ENERGÍA | 19,562700 | 23/09/2026 | 16,93% | 17,16% | * |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 16,746700 | 24/09/2026 | 16,93% | 71,39% | **** |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | RVI USA SMALL/MID CAP | 10,780738 | 24/09/2026 | 16,93% | 15,03% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 131,374505 | 24/09/2026 | 16,93% | 54,79% | ***** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 327,458800 | 24/09/2026 | 16,93% | 64,84% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 409,111375 | 24/09/2026 | 16,93% | 64,55% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 17,316100 | 24/09/2026 | 16,92% | 55,58% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 13,658573 | 24/09/2026 | 16,92% | 71,53% | **** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 64,584499 | 24/09/2026 | 16,92% | 72,53% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 24,749538 | 24/09/2026 | 16,92% | 71,74% | ***** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | RENT. ABSOLUTA. VOLAT. ALTA | 12,480483 | 23/09/2026 | 16,92% | 18,45% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 229,664995 | 24/09/2026 | 16,92% | 69,87% | ***** |
| STATE STREET SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES SMALL/MID CAP | 137,654350 | 24/09/2026 | 16,92% | 40,37% | *** |
