| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 179,141374 | 24/09/2026 | 16,91% | 50,80% | **** |
| ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 VT | RVI GLOBAL VALOR | 179,900000 | 23/09/2026 | 16,91% | 52,85% | **** |
| ISHARES WORLD EQUITY HIGH INCOME ACTIVE UCITS ETF USD (ACC) | RVI GLOBAL | 6,541920 | 24/09/2026 | 16,91% | · | ND |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 214,691651 | 24/09/2026 | 16,91% | 34,21% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 31,819133 | 24/09/2026 | 16,91% | 78,87% | **** |
| UNINORDAMERIKA | RVI USA | 883,340000 | 24/09/2026 | 16,91% | 71,76% | **** |
| BRIGHTGATE FOCUS, FI A | RVI GLOBAL | 2.492,869200 | 23/09/2026 | 16,90% | 83,73% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 16,120000 | 24/09/2026 | 16,90% | 50,65% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 39,461424 | 24/09/2026 | 16,90% | 90,67% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP USD | RVI GLOBAL VALOR | 239,852204 | 24/09/2026 | 16,90% | 38,31% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 273,739773 | 24/09/2026 | 16,90% | 41,68% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | RVI TECNOLOGÍA | 171,121500 | 24/09/2026 | 16,90% | 49,51% | * |
| ODDO BHF US EQUITY TREND CR-EUR | RVI USA | 298,048000 | 24/09/2026 | 16,90% | 82,65% | ***** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC EUR | RVI GLOBAL VALOR | 123,690300 | 24/09/2026 | 16,90% | · | ND |
| AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | RVI EMERGENTES | 73,947332 | 23/09/2026 | 16,89% | 56,19% | * |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 40,309668 | 24/09/2026 | 16,89% | 25,05% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR PORTFOLIO HEDGED DIS | RVI GLOBAL | 14,600000 | 24/09/2026 | 16,89% | 48,52% | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR EUR PORTFOLIO HEDGED DIS | RVI GLOBAL | 14,530000 | 24/09/2026 | 16,89% | 47,81% | ND |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | RVI CONSUMO | 14,530000 | 24/09/2026 | 16,89% | 55,57% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 173,876836 | 24/09/2026 | 16,89% | 33,32% | * |
| BGF GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 11,797308 | 24/09/2026 | 16,88% | 28,96% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD A (ACC) | RVI USA | 1,539896 | 24/09/2026 | 16,88% | 46,23% | ** |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 43,486900 | 24/09/2026 | 16,88% | 55,43% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 39,869799 | 24/09/2026 | 16,88% | 61,71% | **** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 36,755520 | 24/09/2026 | 16,88% | 34,07% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) N CAP SYST. HDG | RENT. ABSOLUTA. | 12,471600 | 23/09/2026 | 16,88% | 1,29% | ** |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 309,750773 | 24/09/2026 | 16,88% | 64,49% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 25,293041 | 24/09/2026 | 16,88% | 56,81% | **** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IX EUR CAP | RVI EUROPA | 220,866000 | 23/09/2026 | 16,87% | 75,64% | ***** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND RX EUR CAP | RVI EUROPA | 194,454000 | 23/09/2026 | 16,87% | 75,81% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | RVI ECOLOGÍA | 123,310000 | 24/09/2026 | 16,87% | 52,76% | **** |
| JPMORGAN ETFS(IRL)ICAV-ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI GLOBAL | 29,052432 | 24/09/2026 | 16,87% | · | ND |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 95,390000 | 24/09/2026 | 16,87% | 30,89% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 230,932700 | 24/09/2026 | 16,86% | 43,23% | *** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 597,890900 | 24/09/2026 | 16,86% | 71,52% | **** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 179,570000 | 24/09/2026 | 16,85% | 52,07% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | RENT. ABSOLUTA. | 142,790000 | 24/09/2026 | 16,85% | 36,13% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR PORTFOLIO HEDGED ACC | RVI GLOBAL | 15,120000 | 24/09/2026 | 16,85% | 53,81% | ND |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 228,990000 | 24/09/2026 | 16,85% | 46,09% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | RENT. ABSOLUTA. | 135,527123 | 23/09/2026 | 16,85% | 30,18% | *** |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES I EUR | RVI EUROPA | 123,490000 | 23/09/2026 | 16,85% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | RVI JAPÓN VALOR | 233,184042 | 24/09/2026 | 16,85% | 91,12% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 148,837512 | 24/09/2026 | 16,85% | 53,64% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 55,300000 | 24/09/2026 | 16,84% | 58,41% | *** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 329,380000 | 24/09/2026 | 16,84% | 80,06% | ***** |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 8,986804 | 24/09/2026 | 16,84% | 53,36% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | RVI TECNOLOGÍA | 171,129058 | 24/09/2026 | 16,84% | 49,61% | * |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL | 234,722794 | 24/09/2026 | 16,84% | 52,79% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (SGD HEDGED) P-ACC | RVI TECNOLOGÍA | 144,855008 | 23/09/2026 | 16,84% | 40,93% | ** |
| BGF WORLD MINING X10 USD | RVI MATERIAS PRIMAS | 12,597871 | 24/09/2026 | 16,83% | 49,03% | ** |
