| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL | 217,152195 | 24/09/2026 | 16,32% | 50,06% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 44,611914 | 24/09/2026 | 16,31% | 67,77% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A2 EUR (C) | RVI USA VALOR | 57,840000 | 24/09/2026 | 16,31% | · | ND |
| BNP PARIBAS EASY ESG ENHANCED WORLD UCITS ETF USD CAP | RVI GLOBAL | 12,299273 | 23/09/2026 | 16,31% | · | ND |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | RVI MATERIAS PRIMAS | 312,780000 | 23/09/2026 | 16,31% | 250,57% | ***** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 16,530307 | 24/09/2026 | 16,31% | 56,58% | **** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 281,182370 | 24/09/2026 | 16,31% | 42,32% | *** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 14,190000 | 24/09/2026 | 16,31% | 49,68% | ***** |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 128,367203 | 24/09/2026 | 16,31% | 67,04% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 230,122284 | 24/09/2026 | 16,30% | 56,92% | ** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI USA | 556,760799 | 24/09/2026 | 16,30% | 67,19% | *** |
| GQG PARTNERS US QUALITY VALUE FUND Q GBP CAP | RVI USA VALOR | 13,048636 | 24/09/2026 | 16,30% | · | ND |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 136,156816 | 24/09/2026 | 16,30% | 39,21% | **** |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 300,327800 | 24/09/2026 | 16,30% | 60,99% | **** |
| STATE STREET SPDR S&P 500 UCITS ETF DIST | RVI USA | 676,477611 | 24/09/2026 | 16,30% | 66,97% | *** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 35,598818 | 24/09/2026 | 16,30% | 61,43% | ** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 13,372042 | 24/09/2026 | 16,30% | 49,71% | ***** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 413,118920 | 23/09/2026 | 16,29% | 67,61% | **** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV ITALIA | 4.578,290000 | 23/09/2026 | 16,29% | 109,61% | ***** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 47,175120 | 24/09/2026 | 16,29% | 34,91% | ***** |
| STATE STREET GLOBAL VALUE SPOTLIGHT FUND B EUR CAP | RVI GLOBAL VALOR | 40,220600 | 24/09/2026 | 16,29% | · | ND |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 7,125891 | 24/09/2026 | 16,29% | 36,95% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 110,169790 | 24/09/2026 | 16,28% | · | ND |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 153,919240 | 24/09/2026 | 16,28% | 47,43% | *** |
| FTGF PUTNAM US LARGE CAP VALUE A EUR CAP | RVI USA VALOR | 126,320000 | 24/09/2026 | 16,28% | · | ND |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 390,210000 | 24/09/2026 | 16,28% | 80,25% | ***** |
| JPMORGAN ETFS(IRL)ICAV-CLIMATE CHANGE SOLUTIONS ACTIVE UCITS ETF USD (DIST) | RVI ECOLOGÍA | 25,897246 | 24/09/2026 | 16,28% | · | ND |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 339,399402 | 24/09/2026 | 16,28% | 70,08% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 111,524492 | 24/09/2026 | 16,28% | 46,37% | *** |
| TEMPERANTIA, FI J | RVI GLOBAL | 10,958934 | 24/09/2026 | 16,28% | 49,60% | *** |
| XTRACKERS MSCI USA UCITS ETF 1D | RVI USA | 26,215888 | 24/09/2026 | 16,28% | 67,23% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 20,080000 | 24/09/2026 | 16,27% | 49,18% | *** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 150,329902 | 24/09/2026 | 16,27% | 46,45% | *** |
| DWS INVEST CROCI SECTORS PLUS USD LC | RVI GLOBAL | 122,653295 | 24/09/2026 | 16,27% | 21,15% | ** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 143,700000 | 24/09/2026 | 16,27% | 41,91% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 437,098619 | 24/09/2026 | 16,27% | 31,43% | ** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND E EUR CAP | RVI EUROPA | 199,379000 | 23/09/2026 | 16,26% | 71,90% | ***** |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.913,940000 | 22/09/2026 | 16,26% | 51,90% | *** |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 289,890000 | 24/09/2026 | 16,26% | 21,24% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | RVI TECNOLOGÍA | 161,871400 | 24/09/2026 | 16,26% | 46,18% | * |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 33,411821 | 23/09/2026 | 16,26% | 33,15% | *** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 35,620656 | 24/09/2026 | 16,26% | 62,28% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 24,201636 | 24/09/2026 | 16,26% | 76,61% | **** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC EUR CAP | RVI ECOLOGÍA | 308,040000 | 23/09/2026 | 16,25% | 28,05% | ** |
| FRANKLIN INNOVATION I (ACC) USD | RVI TECNOLOGÍA | 25,090173 | 24/09/2026 | 16,25% | 88,26% | ** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 102,091200 | 18/09/2026 | 16,25% | 87,89% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 337,290000 | 24/09/2026 | 16,25% | 80,04% | ***** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 74,109264 | 24/09/2026 | 16,25% | 60,24% | **** |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | RVI TECNOLOGÍA | 118,767133 | 24/09/2026 | 16,25% | 72,55% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | RENT. ABSOLUTA. | 91,899845 | 24/09/2026 | 16,24% | 35,23% | ***** |
