| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 176,572535 | 24/09/2026 | 16,17% | 25,24% | *** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 21,236914 | 24/09/2026 | 16,17% | 30,70% | * |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 51,104073 | 24/09/2026 | 16,17% | 41,18% | ** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 19,276400 | 24/09/2026 | 16,17% | 79,61% | ***** |
| L&G GLOBAL EQUITY UCITS ETF USD ACC ETF | RVI GLOBAL | 24,438902 | 24/09/2026 | 16,17% | 68,09% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C-H DIS | RVI EUROPA VALOR | 10,520982 | 24/09/2026 | 16,17% | · | ND |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,409817 | 23/09/2026 | 16,17% | 62,58% | **** |
| STATE STREET US SCREENED INDEX EQUITY FUND I USD CAP | RVI USA | 39,357614 | 24/09/2026 | 16,17% | · | ND |
| LO SELECTION - GLOBAL EQUITY EUROZONE FOCUS M CAP EUR | RV EURO | 115,822700 | 23/09/2026 | 16,16% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY C USD CAP | RVI ENERGÍA | 218,333187 | 23/09/2026 | 16,16% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 120,200000 | 24/09/2026 | 16,15% | 56,92% | ** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 785,260400 | 23/09/2026 | 16,15% | 69,51% | ***** |
| AMUNDI MSCI WORLD SMALL CAP ESG BROAD TRANSITION UCITS ETF ACC | RVI GLOBAL SMALL/MID CAP | 11,620892 | 23/09/2026 | 16,15% | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 300,981613 | 24/09/2026 | 16,15% | 50,71% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 23,744172 | 24/09/2026 | 16,15% | 61,85% | ** |
| UBAM - GLOBAL EQUITY RC USD | RVI GLOBAL | 208,071159 | 23/09/2026 | 16,15% | · | ND |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 140,950119 | 24/09/2026 | 16,15% | 67,24% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 229,172165 | 24/09/2026 | 16,14% | 74,02% | ***** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | RVI MATERIAS PRIMAS | 222,563705 | 10/09/2026 | 16,14% | 234,65% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 248,016187 | 24/09/2026 | 16,14% | 56,54% | **** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,827747 | 24/09/2026 | 16,14% | 78,06% | ***** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR I | RVI GLOBAL VALOR | 1.200,750000 | 23/09/2026 | 16,14% | · | ND |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | RVI USA | 69,779800 | 23/09/2026 | 16,14% | 67,41% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BP-EUR | RVI GLOBAL | 325,606000 | 24/09/2026 | 16,14% | 67,20% | **** |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 48,490000 | 24/09/2026 | 16,14% | 62,07% | ** |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 55,110000 | 24/09/2026 | 16,14% | 23,10% | ** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 21,173338 | 16/09/2026 | 16,13% | 95,34% | ***** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 2,010557 | 24/09/2026 | 16,13% | 42,83% | * |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 125,596200 | 24/09/2026 | 16,13% | 67,33% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES J DY EUR | RVI GLOBAL | 442,060000 | 24/09/2026 | 16,13% | 32,20% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES J EUR | RVI GLOBAL | 442,120000 | 24/09/2026 | 16,13% | 32,22% | ** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 146,720000 | 24/09/2026 | 16,13% | 58,10% | **** |
| BEL CANTO ELEKTRA STRAT B USD | MIXTO AGRESIVO GLOBAL | 1.614,006334 | 24/09/2026 | 16,12% | 47,67% | *** |
| HSBC GIF BRAZIL EQUITY EC USD | RVI BRASIL | 16,656990 | 24/09/2026 | 16,12% | 22,68% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 27,306771 | 24/09/2026 | 16,12% | 55,01% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 374,738200 | 24/09/2026 | 16,12% | 70,11% | *** |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 204,320400 | 24/09/2026 | 16,12% | 53,86% | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 1.977,681900 | 24/09/2026 | 16,12% | 54,00% | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.548,860000 | 24/09/2026 | 16,11% | 74,50% | ***** |
| GQG PARTNERS US QUALITY VALUE FUND Q EUR CAP | RVI USA VALOR | 10,810000 | 24/09/2026 | 16,11% | · | ND |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 83,549749 | 24/09/2026 | 16,11% | 72,41% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S USD ACC | RVI USA | 10,868303 | 24/09/2026 | 16,11% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 58,762030 | 24/09/2026 | 16,11% | 66,79% | *** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 41,532907 | 23/09/2026 | 16,11% | 75,98% | ***** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV ITALIA | 94,007900 | 24/09/2026 | 16,11% | 99,42% | *** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV ITALIA | 50,278900 | 24/09/2026 | 16,11% | 61,72% | * |
| STATE STREET US SCREENED INDEX EQUITY FUND I EUR CAP | RVI USA | 43,964000 | 24/09/2026 | 16,11% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 2.104,454600 | 24/09/2026 | 16,11% | 53,93% | ND |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 96,683382 | 24/09/2026 | 16,10% | 73,77% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 41,861793 | 24/09/2026 | 16,10% | 62,35% | ** |
