| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A-H ACC | RVI EUROPA VALOR | 10,467230 | 24/09/2026 | 16,61% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-USD | RVI GLOBAL | 335,468637 | 24/09/2026 | 16,61% | 69,42% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 276,546142 | 24/09/2026 | 16,61% | 32,56% | ** |
| UBS S&P 500 SF UCITS ETF USD ACC | RVI USA | 132,236263 | 23/09/2026 | 16,61% | · | ND |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,596750 | 24/09/2026 | 16,61% | 48,59% | **** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI GLOBAL | 120,394300 | 23/09/2026 | 16,60% | · | ND |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 263,944290 | 24/09/2026 | 16,60% | 56,70% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | RVI JAPÓN | 21,420000 | 24/09/2026 | 16,60% | 42,52% | ** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI USA | 11.410,064221 | 24/09/2026 | 16,60% | 69,01% | **** |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 54,710000 | 24/09/2026 | 16,60% | 50,14% | *** |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | RVI OTROS SECTORES | 49,608868 | 24/09/2026 | 16,60% | 14,34% | ** |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 6,032198 | 24/09/2026 | 16,60% | 50,20% | *** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | RVI USA | 50,051465 | 24/09/2026 | 16,60% | 71,22% | **** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 29,752300 | 24/09/2026 | 16,60% | 62,25% | ** |
| YIS MSCI USA UNIVERSAL R | RVI USA | 11,855000 | 24/09/2026 | 16,60% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 33,913961 | 24/09/2026 | 16,59% | 58,58% | ** |
| BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | RVI GLOBAL | 360,720000 | 24/09/2026 | 16,59% | 71,27% | ***** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 203,080000 | 24/09/2026 | 16,59% | 34,16% | ** |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | RVI GLOBAL VALOR | 23,960000 | 24/09/2026 | 16,59% | 63,89% | **** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 67,366500 | 24/09/2026 | 16,59% | 23,35% | ** |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 97,872800 | 24/09/2026 | 16,59% | 38,40% | *** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 92,347409 | 24/09/2026 | 16,59% | 61,35% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 304,881000 | 24/09/2026 | 16,58% | 58,18% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | RVI TECNOLOGÍA | 296,020000 | 24/09/2026 | 16,58% | 81,50% | *** |
| BGF GLOBAL UNCONSTRAINED EQUITY A2 HKD (HEDGED) | RVI GLOBAL | 13,330641 | 24/09/2026 | 16,58% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 247,453154 | 24/09/2026 | 16,58% | 51,34% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | RVI MATERIAS PRIMAS | 337,900000 | 23/09/2026 | 16,58% | 254,04% | ***** |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 10,477699 | 24/09/2026 | 16,58% | 36,04% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 443,195214 | 24/09/2026 | 16,58% | 73,53% | ***** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) U CAP SYST. HDG | RVI EUROPA | 15,517746 | 23/09/2026 | 16,58% | · | ND |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 300,560000 | 24/09/2026 | 16,58% | 73,98% | ***** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV ITALIA | 118,964700 | 24/09/2026 | 16,58% | 102,74% | **** |
| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 64,708982 | 24/09/2026 | 16,58% | 30,77% | *** |
| XTRACKERS MSCI WORLD SMALL CAP UCITS ETF 1C | RVI GLOBAL SMALL/MID CAP | 28,068180 | 24/09/2026 | 16,58% | · | ND |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND L ACC USD | RVI USA SMALL/MID CAP | 13,793877 | 24/09/2026 | 16,57% | · | ND |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 220,460000 | 24/09/2026 | 16,57% | 54,45% | ND |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I4 USD ACC | RVI EMERGENTES | 151,339843 | 24/09/2026 | 16,57% | · | ND |
| REDWHEEL FUNDS - REDWHEEL ASIA CONVERTIBLES B USD | RFI CONVERTIBLES - OTROS | 228,890384 | 24/09/2026 | 16,57% | 51,89% | ** |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 225,207000 | 24/09/2026 | 16,57% | 66,51% | *** |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 33,361485 | 24/09/2026 | 16,57% | 13,07% | * |
| SCHRODER ISF QEP GLOBAL CORE A ACC EUR | RVI GLOBAL VALOR | 118,937000 | 24/09/2026 | 16,57% | · | ND |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 515,453418 | 24/09/2026 | 16,57% | 31,34% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E6P | RVI GLOBAL CRECIMIENTO | 10,020234 | 24/09/2026 | 16,57% | · | ND |
| UBS MSCI USA SF UCITS ETF USD ACC | RVI USA | 197,373587 | 23/09/2026 | 16,57% | · | ND |
| YIS MSCI USA GROWTH UNIVERSAL Z | RVI USA CRECIMIENTO | 11,227000 | 24/09/2026 | 16,57% | · | ND |
| YIS MSCI USA SELECTION Z | RVI USA | 13,286000 | 24/09/2026 | 16,57% | · | ND |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | RVI GLOBAL | 133,450000 | 24/09/2026 | 16,56% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 307,328231 | 24/09/2026 | 16,56% | 41,99% | ** |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 6,343802 | 24/09/2026 | 16,56% | 45,91% | ND |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND D EUR CAP | RVI EUROPA | 203,538000 | 23/09/2026 | 16,56% | 74,20% | ***** |
