| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BC-EUR | RVI GLOBAL | 326,356800 | 24/09/2026 | 16,41% | · | ND |
| PIMCO STOCKSPLUS INVESTOR USD CAP | RVI USA | 78,507962 | 24/09/2026 | 16,41% | 70,55% | **** |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 64,732400 | 24/09/2026 | 16,41% | 30,78% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 341,702296 | 24/09/2026 | 16,41% | 61,66% | **** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 59,844990 | 24/09/2026 | 16,41% | 49,04% | ***** |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | RVI MATERIAS PRIMAS | 378,650900 | 24/09/2026 | 16,41% | 41,50% | * |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | RVI USA SMALL/MID CAP | 20,017507 | 24/09/2026 | 16,40% | 45,25% | **** |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 8,167600 | 24/09/2026 | 16,40% | 54,58% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | RVI USA | 86,153000 | 24/09/2026 | 16,40% | 64,87% | *** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | RVI MATERIAS PRIMAS | 471,510000 | 23/09/2026 | 16,40% | 259,74% | ***** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 10,996800 | 24/09/2026 | 16,40% | 61,15% | **** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1D | RVI USA | 14,873757 | 24/09/2026 | 16,40% | 67,65% | *** |
| CAIXABANK BOLSA USA, FI INTERNA | RVI USA | 7,510900 | 23/09/2026 | 16,39% | · | ND |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 18,057000 | 23/09/2026 | 16,39% | 69,06% | **** |
| EURIZON FUND-EQUITY CIRCULAR ECONOMY Z EUR | RVI ECOLOGÍA | 149,100000 | 23/09/2026 | 16,39% | 46,32% | **** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 16,524589 | 24/09/2026 | 16,39% | 61,75% | *** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BP-EUR | RVI USA | 214,605800 | 24/09/2026 | 16,39% | · | ND |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 568,796500 | 24/09/2026 | 16,39% | 34,61% | *** |
| YIS MSCI NORTH AMERICA UNIVERSAL R | RVI USA | 12,079000 | 24/09/2026 | 16,39% | · | ND |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 203,830000 | 24/09/2026 | 16,38% | 57,30% | ** |
| DNB FUND - RENEWABLE ENERGY-A (ACC) EUR | RVI ENERGÍA | 244,282900 | 23/09/2026 | 16,38% | 15,07% | * |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | RVI CONSUMO | 12,860000 | 24/09/2026 | 16,38% | 52,73% | **** |
| AEGON GLOBAL EQUITY INCOME B ACC EUR | RVI GLOBAL | 13,505600 | 23/09/2026 | 16,37% | · | ND |
| CT (LUX) AMERICAN AE EUR | RVI USA | 166,325100 | 24/09/2026 | 16,37% | 67,11% | *** |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND A1-EUR | RVI GLOBAL VALOR | 13,650000 | 24/09/2026 | 16,37% | · | ND |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 293,840000 | 24/09/2026 | 16,37% | 72,68% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 330,524269 | 24/09/2026 | 16,37% | 60,94% | **** |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 123,953400 | 24/09/2026 | 16,36% | 39,46% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 289,128463 | 24/09/2026 | 16,36% | 61,46% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 13,395800 | 24/09/2026 | 16,35% | 45,33% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 8,404152 | 24/09/2026 | 16,35% | 40,93% | ** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF I | RVI GLOBAL VALOR | 1.280,244941 | 23/09/2026 | 16,35% | · | ND |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 27,431646 | 23/09/2026 | 16,35% | 82,85% | ***** |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | RVI MATERIAS PRIMAS | 68,845342 | 24/09/2026 | 16,35% | 40,44% | * |
| XTRACKERS S&P 500 SWAP II UCITS ETF 1D | RVI USA | 37,155538 | 24/09/2026 | 16,35% | · | ND |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 18,203000 | 23/09/2026 | 16,34% | 68,57% | **** |
| STATE STREET US SCREENED INDEX EQUITY FUND B USD CAP | RVI USA | 40,234802 | 24/09/2026 | 16,34% | · | ND |
| VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF USD DIST | RVI USA | 7,823964 | 24/09/2026 | 16,34% | 68,93% | *** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1D | RVI USA | 123,425266 | 24/09/2026 | 16,34% | 68,14% | *** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 152,335709 | 24/09/2026 | 16,33% | 47,01% | *** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 329,833138 | 24/09/2026 | 16,33% | 81,99% | ***** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 451,080000 | 23/09/2026 | 16,33% | 67,92% | **** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | RVI TECNOLOGÍA | 10,890560 | 24/09/2026 | 16,33% | 52,41% | * |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 22,768189 | 24/09/2026 | 16,33% | 68,16% | **** |
| SPDR MSCI WORLD MATERIALS UCITS ETF | RVI MATERIAS PRIMAS | 71,940794 | 24/09/2026 | 16,33% | 40,36% | * |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 28,266033 | 24/09/2026 | 16,33% | 49,73% | ***** |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 55,392738 | 24/09/2026 | 16,33% | 22,96% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 92,104110 | 23/09/2026 | 16,33% | 39,63% | ** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 245,220000 | 24/09/2026 | 16,32% | 154,62% | ***** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 67,463447 | 24/09/2026 | 16,32% | 67,11% | *** |
