| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 192,544999 | 24/09/2026 | 16,77% | 40,35% | ** |
| XTRACKERS MSCI WORLD HIGH DIVIDEND YIELD ESG UCITS ETF 1D | RVI GLOBAL VALOR | 39,575702 | 24/09/2026 | 16,77% | 42,77% | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | 32,611947 | 24/09/2026 | 16,76% | 47,38% | **** |
| VANGUARD ESG GLOBAL ALL CAP UCITS ETF USD DIST | RVI GLOBAL | 7,218439 | 24/09/2026 | 16,76% | 62,08% | **** |
| BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND EURO E (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,391300 | 24/09/2026 | 16,75% | 34,11% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 2,312400 | 24/09/2026 | 16,75% | 45,90% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 218,070000 | 24/09/2026 | 16,75% | 33,08% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IO ACC SGD (LONG EUROPEAN CCY VS EUR) | RVI EUROPA | 8,687882 | 24/09/2026 | 16,75% | · | ND |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES P | MIXTO FLEXIBLE | 9,643187 | 23/09/2026 | 16,75% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY X1 (USD) M CAP | RVI GLOBAL | 23,725609 | 24/09/2026 | 16,75% | · | ND |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | RENT. ABSOLUTA. | 12,419400 | 23/09/2026 | 16,75% | 1,14% | ** |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 35,412742 | 24/09/2026 | 16,74% | 25,00% | * |
| JPMORGAN ETFS(IRL)ICAV-ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RVI GLOBAL | 29,034600 | 24/09/2026 | 16,74% | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 754,170000 | 24/09/2026 | 16,74% | 48,54% | *** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 43,094120 | 24/09/2026 | 16,74% | 37,05% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 575,392500 | 24/09/2026 | 16,74% | 64,54% | **** |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 126,945544 | 24/09/2026 | 16,74% | 52,53% | *** |
| BNP PARIBAS CLIMATE CHANGE I EUR CAP | RVI ECOLOGÍA | 395,390000 | 24/09/2026 | 16,73% | 32,60% | *** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 262,600000 | 24/09/2026 | 16,73% | 45,53% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | RVI ECOLOGÍA | 42,821200 | 24/09/2026 | 16,73% | 38,76% | *** |
| AMUNDI PRIME USA AS CAP | RVI USA | 168,958662 | 23/09/2026 | 16,72% | · | ND |
| BGF MYMAP GROWTH A2 GBP (HEDGED) | MIXTO FLEXIBLE | 18,177378 | 24/09/2026 | 16,72% | 60,17% | ***** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 24,010000 | 24/09/2026 | 16,72% | 50,82% | *** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | RVI ECOLOGÍA | 104,882555 | 24/09/2026 | 16,72% | 48,87% | **** |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 162,994898 | 24/09/2026 | 16,72% | 40,41% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL SMALL/MID CAP | 386,780755 | 24/09/2026 | 16,72% | 53,65% | **** |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 84,668162 | 24/09/2026 | 16,72% | 62,18% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N USD CAP | RVI USA VALOR | 220,629894 | 24/09/2026 | 16,71% | 54,40% | **** |
| BRIGHTGATE FOCUS, FI F | RVI GLOBAL | 2.350,988500 | 23/09/2026 | 16,71% | 82,44% | ***** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 32,490500 | 24/09/2026 | 16,71% | 59,85% | **** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 269,090000 | 24/09/2026 | 16,71% | 45,38% | *** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | RVI USA | 86,302454 | 24/09/2026 | 16,71% | 72,36% | **** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F USD | RVI GLOBAL | 253,382599 | 24/09/2026 | 16,71% | 73,94% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 44,430000 | 24/09/2026 | 16,71% | 64,68% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 560,138627 | 24/09/2026 | 16,71% | 63,40% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL SMALL/MID CAP | 347,101500 | 24/09/2026 | 16,71% | 53,73% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | RVI BIOTECNOLOGÍA | 29,647224 | 24/09/2026 | 16,70% | 94,73% | ***** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | RENT. ABSOLUTA. | 9,347952 | 24/09/2026 | 16,70% | -0,14% | * |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND P1-EUR | RVI GLOBAL VALOR | 13,700000 | 24/09/2026 | 16,70% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | RVI USA | 215,398700 | 24/09/2026 | 16,70% | 74,12% | **** |
| UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | RVI MATERIAS PRIMAS | 275,143984 | 23/09/2026 | 16,70% | · | ND |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 61,029735 | 24/09/2026 | 16,70% | 40,21% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | RVI TECNOLOGÍA | 3.457,950000 | 24/09/2026 | 16,69% | 81,97% | *** |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 15,276843 | 24/09/2026 | 16,69% | 39,67% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | RVI GLOBAL | 287,813369 | 24/09/2026 | 16,69% | 71,88% | ***** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 24,327100 | 23/09/2026 | 16,69% | 58,10% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 49,280000 | 24/09/2026 | 16,69% | 81,85% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 523,586434 | 24/09/2026 | 16,69% | 90,06% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | RVI GLOBAL VALOR | 161,731700 | 24/09/2026 | 16,69% | 53,67% | *** |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF DIS | RVI JAPÓN | 25,330000 | 23/09/2026 | 16,68% | 18,39% | * |
