| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 13,608800 | 24/09/2026 | 16,10% | 36,56% | *** |
| SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 54,703176 | 24/09/2026 | 16,10% | 28,60% | ** |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 30,585643 | 24/09/2026 | 16,10% | 11,18% | * |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 24,380000 | 24/09/2026 | 16,10% | 61,67% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | RVI GLOBAL | 354,150300 | 24/09/2026 | 16,09% | 46,50% | *** |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 7,455029 | 24/09/2026 | 16,09% | 33,38% | *** |
| FRANKLIN INNOVATION I (ACC) EUR | RVI TECNOLOGÍA | 14,790000 | 24/09/2026 | 16,09% | 87,69% | ** |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 221,949503 | 24/09/2026 | 16,09% | 44,08% | *** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 421,685581 | 24/09/2026 | 16,09% | 44,08% | *** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 15,686020 | 22/09/2026 | 16,09% | 78,32% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 17,665171 | 24/09/2026 | 16,09% | 43,03% | **** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 22,729832 | 24/09/2026 | 16,09% | 56,32% | **** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 240,590000 | 24/09/2026 | 16,09% | 47,47% | ** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 128,817894 | 24/09/2026 | 16,09% | 67,12% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 17,540000 | 24/09/2026 | 16,08% | 81,01% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 479,243100 | 24/09/2026 | 16,08% | 60,71% | **** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 17,620000 | 24/09/2026 | 16,07% | 42,10% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 68,091845 | 24/09/2026 | 16,07% | 42,80% | ** |
| CT (LUX) AMERICAN DE EUR | RVI USA | 63,468900 | 24/09/2026 | 16,07% | 65,36% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | RVI BIOTECNOLOGÍA | 4,881770 | 24/09/2026 | 16,07% | 90,12% | ***** |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 280,610000 | 24/09/2026 | 16,07% | 43,98% | *** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 331,756312 | 24/09/2026 | 16,07% | 66,88% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 89,073634 | 24/09/2026 | 16,06% | 48,11% | *** |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 135,158000 | 23/09/2026 | 16,06% | 72,43% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR PORTFOLIO HEDGED ACC | RVI GLOBAL | 14,670000 | 24/09/2026 | 16,06% | 49,39% | ND |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 31,038972 | 24/09/2026 | 16,06% | 72,08% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 62,697000 | 24/09/2026 | 16,06% | 72,49% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 430,318773 | 24/09/2026 | 16,06% | 69,77% | *** |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 54,652279 | 24/09/2026 | 16,06% | 28,61% | ** |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 164,828803 | 24/09/2026 | 16,06% | 67,74% | *** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 21,598566 | 24/09/2026 | 16,05% | 51,55% | **** |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 41,057447 | 24/09/2026 | 16,05% | 42,76% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | RVI BIOTECNOLOGÍA | 42,662726 | 24/09/2026 | 16,05% | 89,90% | ***** |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 21,999000 | 24/09/2026 | 16,05% | 39,93% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 17,629982 | 24/09/2026 | 16,05% | 42,96% | **** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 35,645600 | 24/09/2026 | 16,05% | 77,77% | ***** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | RVI USA | 491,523004 | 23/09/2026 | 16,05% | 72,73% | **** |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 152,701504 | 24/09/2026 | 16,05% | 37,15% | **** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 13,055336 | 24/09/2026 | 16,04% | 41,16% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 11,717076 | 24/09/2026 | 16,04% | 66,61% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | RVI BIOTECNOLOGÍA | 58,581860 | 24/09/2026 | 16,04% | 90,10% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 17,559602 | 24/09/2026 | 16,04% | 42,72% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 17,559602 | 24/09/2026 | 16,04% | 42,82% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | RVI USA | 69,701253 | 23/09/2026 | 16,04% | 67,00% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | RVI GLOBAL SMALL/MID CAP | 306,295800 | 24/09/2026 | 16,04% | 32,48% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 577,469869 | 24/09/2026 | 16,04% | 33,09% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 56,593648 | 24/09/2026 | 16,03% | 73,35% | **** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 152,024748 | 24/09/2026 | 16,03% | 47,07% | *** |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 16,650000 | 24/09/2026 | 16,03% | 43,41% | ** |
| TEMPERANTIA, FI B | RVI GLOBAL | 10,731720 | 24/09/2026 | 16,03% | 48,26% | *** |