| BNP PARIBAS US GROWTH CLASSIC USD DIS | RVI USA CRECIMIENTO | 123,040380 | 24/09/2026 | 16,56% | 73,19% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 566,138823 | 24/09/2026 | 16,56% | 68,47% | **** |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 125,786500 | 24/09/2026 | 16,56% | 40,44% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 202,334000 | 24/09/2026 | 16,55% | 57,99% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | RVI GLOBAL | 86,839096 | 24/09/2026 | 16,55% | 66,77% | **** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 143,802235 | 24/09/2026 | 16,55% | 41,80% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 570,901733 | 24/09/2026 | 16,55% | 34,59% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 7,548166 | 24/09/2026 | 16,55% | 37,14% | **** |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 199,360000 | 23/09/2026 | 16,54% | 45,03% | *** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI BRASIL | 18,463095 | 24/09/2026 | 16,54% | 24,53% | ** |
| INVESCO NASDAQ-100 ESG UCITS ETF EUR HEDGED ACC | RVI USA | 85,981600 | 18/09/2026 | 16,54% | · | ND |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 10,596958 | 24/09/2026 | 16,54% | 64,37% | ***** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | RVI ECOLOGÍA | 39,172300 | 24/09/2026 | 16,54% | 37,85% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 271,379608 | 24/09/2026 | 16,54% | 61,68% | **** |
| YIS MSCI USA SELECTION C | RVI USA | 11,978000 | 24/09/2026 | 16,54% | · | ND |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 16,070000 | 24/09/2026 | 16,53% | 44,25% | *** |
| BLACKROCK SYSTEMATIC WORLD EQUITY A2 USD | RVI GLOBAL | 309,949855 | 24/09/2026 | 16,53% | 69,17% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 86,206211 | 24/09/2026 | 16,53% | 64,80% | *** |
| DNB FUND - NORDIC SMALL CAP-N (ACC) EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 140,817100 | 23/09/2026 | 16,53% | 63,25% | **** |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 34.657,297440 | 24/09/2026 | 16,53% | 42,25% | ** |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI BRASIL | 6,825900 | 24/09/2026 | 16,53% | 24,53% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (EUR) I CAP | RVI GLOBAL | 25,553600 | 24/09/2026 | 16,53% | 70,22% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | RFI GLOBAL CONVERTIBLES | 21,320000 | 24/09/2026 | 16,53% | 38,63% | **** |
| AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 22,430000 | 24/09/2026 | 16,52% | · | ND |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 3.014,620000 | 23/09/2026 | 16,52% | 69,03% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 12,671153 | 24/09/2026 | 16,52% | 31,45% | ** |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 53.577,940000 | 24/09/2026 | 16,52% | 42,36% | ** |
| FTGF PUTNAM US LARGE CAP VALUE A USD CAP | RVI USA VALOR | 116,213601 | 24/09/2026 | 16,52% | · | ND |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 12,995337 | 24/09/2026 | 16,52% | 72,17% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 23,552564 | 24/09/2026 | 16,52% | 69,31% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL EUR CAP | RVI USA | 14,250000 | 24/09/2026 | 16,52% | · | ND |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 160,310636 | 24/09/2026 | 16,52% | 39,44% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC USD DIS | RVI USA | 203,686109 | 24/09/2026 | 16,51% | 57,41% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) SH CHF | RVI GLOBAL | 13,735466 | 24/09/2026 | 16,51% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 131,870000 | 23/09/2026 | 16,51% | 65,90% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 15,170000 | 24/09/2026 | 16,51% | 47,42% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 239,180962 | 24/09/2026 | 16,51% | 67,50% | ***** |
| CT (LUX) AMERICAN AU USD | RVI USA | 166,419636 | 24/09/2026 | 16,50% | 67,03% | *** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 245,910000 | 24/09/2026 | 16,50% | 42,20% | ** |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 42,570000 | 24/09/2026 | 16,50% | 47,97% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (EUR) N CAP | RVI GLOBAL | 25,522900 | 24/09/2026 | 16,50% | · | ND |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 159,810000 | 24/09/2026 | 16,50% | 37,40% | ** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 42,172800 | 24/09/2026 | 16,50% | 93,41% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D USD | RVI GLOBAL | 247,752265 | 24/09/2026 | 16,50% | 72,67% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | RENT. ABSOLUTA. | 202,660898 | 24/09/2026 | 16,49% | 54,32% | ***** |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING E (INC) | RVI USA | 2,564720 | 24/09/2026 | 16,49% | 43,69% | * |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.965,350000 | 23/09/2026 | 16,49% | 68,83% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 1.066,110000 | 24/09/2026 | 16,49% | 77,22% | ***** |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 111,100000 | 24/09/2026 | 16,49% | 44,55% | * |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 159,800000 | 24/09/2026 | 16,49% | 37,39% | ** |
