| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 290,222943 | 24/09/2026 | 16,49% | 71,91% | **** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 127,158441 | 24/09/2026 | 16,49% | 62,41% | **** |
| YIS MSCI USA SELECTION R | RVI USA | 11,972000 | 24/09/2026 | 16,49% | · | ND |
| BNP PARIBAS US GROWTH N USD CAP | RVI USA CRECIMIENTO | 367,062549 | 24/09/2026 | 16,48% | 72,29% | **** |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 26,723500 | 24/09/2026 | 16,48% | 67,75% | *** |
| DWS INVEST NET ZERO TRANSITION LC | RVI GLOBAL | 168,460000 | 24/09/2026 | 16,48% | · | ND |
| DWS QI EUROZONE EQUITY USD ICH | RV EURO | 100,079177 | 24/09/2026 | 16,48% | · | ND |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | RVI GLOBAL | 5,775315 | 24/09/2026 | 16,48% | · | ND |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 28,380399 | 24/09/2026 | 16,48% | 35,50% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-EUR | RVI GLOBAL | 335,262200 | 24/09/2026 | 16,48% | 69,21% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND IN1 (EUR) | RVI GLOBAL CRECIMIENTO | 13,908683 | 24/09/2026 | 16,48% | · | ND |
| XTRACKERS S&P 500 ESG UCITS ETF 1C | RVI USA | 62,251900 | 24/09/2026 | 16,48% | 71,38% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | RVI GLOBAL | 5,730358 | 24/09/2026 | 16,47% | 28,09% | * |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.786,258873 | 23/09/2026 | 16,47% | 68,71% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 30,658925 | 24/09/2026 | 16,47% | 61,44% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-USD | RVI ECOLOGÍA | 39,174012 | 24/09/2026 | 16,47% | 37,94% | *** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 38,087446 | 24/09/2026 | 16,47% | 51,16% | ** |
| YIS MSCI NORTH AMERICA UNIVERSAL Z | RVI USA | 13,016000 | 24/09/2026 | 16,47% | · | ND |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 12,290900 | 24/09/2026 | 16,46% | 76,27% | ***** |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 18,599103 | 24/09/2026 | 16,46% | 23,95% | ** |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND A1-USD | RVI GLOBAL VALOR | 12,914577 | 24/09/2026 | 16,46% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 182,307900 | 24/09/2026 | 16,46% | 45,39% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,375121 | 24/09/2026 | 16,46% | 37,18% | **** |
| BNP PARIBAS US GROWTH CLASSIC EUR DIS | RVI USA CRECIMIENTO | 123,700000 | 24/09/2026 | 16,45% | · | ND |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 219,895100 | 24/09/2026 | 16,45% | 65,76% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 42,668778 | 24/09/2026 | 16,44% | 45,43% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A2 USD (C) | RVI USA VALOR | 85,836192 | 24/09/2026 | 16,44% | 41,34% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 306,080000 | 24/09/2026 | 16,44% | 42,06% | ** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 6.334,475506 | 23/09/2026 | 16,44% | 68,51% | **** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 12,610000 | 24/09/2026 | 16,44% | 44,89% | ***** |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 13,018914 | 24/09/2026 | 16,44% | 59,71% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 221,980000 | 24/09/2026 | 16,44% | 81,19% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 187,790094 | 24/09/2026 | 16,44% | 55,57% | * |
| XTRACKERS S&P 500 UCITS ETF 4D | RVI USA | 9,698480 | 24/09/2026 | 16,44% | · | ND |
| DWS INVEST NET ZERO TRANSITION LD | RVI GLOBAL | 168,330000 | 24/09/2026 | 16,43% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-NOK (HEDGED) | RVI GLOBAL | 0,987071 | 24/09/2026 | 16,43% | · | ND |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R (AUD-HEDGED) | RENT. ABSOLUTA. | 66,229832 | 24/09/2026 | 16,43% | · | ND |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 110,497100 | 24/09/2026 | 16,43% | 51,94% | ** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR | RVI ECOLOGÍA | 146,460000 | 24/09/2026 | 16,43% | 48,99% | **** |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 266,924606 | 24/09/2026 | 16,43% | 60,97% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 305,579400 | 24/09/2026 | 16,43% | 61,82% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 237,997801 | 24/09/2026 | 16,43% | 67,03% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 1,066765 | 24/09/2026 | 16,43% | 37,07% | **** |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | RVI USA | 8,682766 | 24/09/2026 | 16,43% | · | ND |
| YIS MSCI NORTH AMERICA UNIVERSAL C | RVI USA | 12,085000 | 24/09/2026 | 16,43% | · | ND |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 155,432392 | 24/09/2026 | 16,42% | 27,11% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 926,264131 | 23/09/2026 | 16,42% | 40,06% | ** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 23,715580 | 24/09/2026 | 16,41% | 62,25% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | RVI EMERGENTES | 132,161949 | 23/09/2026 | 16,41% | · | ND |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES A | MIXTO FLEXIBLE | 9,558685 | 23/09/2026 | 16,41% | · | ND |
