| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 29,356031 | 24/09/2026 | 16,03% | 65,01% | **** |
| YIS MSCI WORLD UNIVERSAL UCITS ETF USD | RVI GLOBAL | 9,911146 | 24/09/2026 | 16,03% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 44,384844 | 24/09/2026 | 16,02% | 68,96% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (AUD-HEDGED) | RENT. ABSOLUTA. | 71,861285 | 24/09/2026 | 16,01% | · | ND |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 31,692619 | 24/09/2026 | 16,01% | 70,03% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 165,918888 | 24/09/2026 | 16,01% | 70,30% | **** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 225,660000 | 24/09/2026 | 16,01% | 84,95% | ***** |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 84,107519 | 23/09/2026 | 16,01% | 31,15% | *** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 64,506994 | 24/09/2026 | 16,01% | 66,53% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 63,336764 | 24/09/2026 | 16,01% | 66,53% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) CHF CAP | RVI ECOLOGÍA | 153,345521 | 23/09/2026 | 16,01% | · | ND |
| XTRACKERS MSCI WORLD QUALITY ESG UCITS ETF 1C | RVI GLOBAL | 49,311076 | 24/09/2026 | 16,01% | 65,95% | ND |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | RVI GLOBAL | 84,692531 | 24/09/2026 | 16,00% | 63,56% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | RENT. ABSOLUTA. | 166,899263 | 24/09/2026 | 16,00% | 51,67% | ***** |
| CINVEST MULTIGESTION / EVEREA | RENT. ABSOLUTA. VOLAT. MEDIA | 17,532914 | 23/09/2026 | 16,00% | 76,02% | ***** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 36,540000 | 24/09/2026 | 16,00% | 45,35% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 40,688000 | 24/09/2026 | 16,00% | 72,14% | **** |
| JPM US VALUE C (DIST) GBP | RVI USA VALOR | 305,491592 | 24/09/2026 | 16,00% | 42,29% | *** |
| STATE STREET US SCREENED INDEX EQUITY FUND P USD CAP | RVI USA | 37,720331 | 24/09/2026 | 16,00% | · | ND |
| AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | RV EURO | 311,631671 | 23/09/2026 | 15,99% | 60,64% | **** |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 153,830000 | 24/09/2026 | 15,99% | 47,53% | *** |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 150,240000 | 24/09/2026 | 15,99% | 46,56% | *** |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | RVI BIOTECNOLOGÍA | 15,590035 | 24/09/2026 | 15,99% | 26,25% | * |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | RVI GLOBAL | 148,020000 | 23/09/2026 | 15,99% | · | ND |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 408,940000 | 24/09/2026 | 15,99% | 47,02% | *** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 2.353,931556 | 24/09/2026 | 15,99% | 57,79% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | RENT. ABSOLUTA. | 86,667664 | 23/09/2026 | 15,99% | 25,88% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 436,380000 | 24/09/2026 | 15,99% | 31,55% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 436,800000 | 24/09/2026 | 15,99% | 31,55% | ** |
| UNICAJA MEGATENDENCIAS, FI C | MIXTO AGRESIVO GLOBAL | 13,689580 | 23/09/2026 | 15,99% | 50,77% | *** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 153,908776 | 24/09/2026 | 15,98% | 47,48% | *** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 150,105831 | 24/09/2026 | 15,98% | 46,50% | *** |
| DNB FUND - NORDIC SMALL CAP-A (ACC) EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 235,955400 | 23/09/2026 | 15,98% | 61,41% | **** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 234,371426 | 24/09/2026 | 15,98% | 46,90% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 56,082520 | 24/09/2026 | 15,98% | 71,64% | **** |
| JANUS HENDERSON HF - DISCOVERING NEW ALPHA A2 EUR | RVI GLOBAL | 118,570000 | 24/09/2026 | 15,98% | · | ND |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | RVI GLOBAL SMALL/MID CAP | 329,135392 | 24/09/2026 | 15,98% | 31,47% | ** |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,280000 | 24/09/2026 | 15,97% | 25,84% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 21,640000 | 24/09/2026 | 15,97% | 47,01% | ** |
| BNP PARIBAS EASY ESG ENHANCED WORLD UCITS ETF EUR CAP | RVI GLOBAL | 13,508000 | 24/09/2026 | 15,97% | · | ND |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 41,835800 | 24/09/2026 | 15,97% | 62,42% | ** |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 195,880000 | 24/09/2026 | 15,97% | 47,00% | *** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 14,370000 | 24/09/2026 | 15,97% | 66,50% | **** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 8,218967 | 24/09/2026 | 15,97% | 37,34% | * |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 539,209994 | 24/09/2026 | 15,97% | 71,35% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 127,737926 | 24/09/2026 | 15,97% | · | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | RVI USA VALOR | 154,165567 | 24/09/2026 | 15,97% | 33,69% | ** |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 1,567430 | 24/09/2026 | 15,97% | 45,28% | **** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | RVI GLOBAL | 187,270168 | 24/09/2026 | 15,96% | 45,63% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 45,218527 | 24/09/2026 | 15,96% | 48,39% | *** |
