| YIS MSCI WORLD UNIVERSAL R | RVI GLOBAL | 11,854000 | 24/09/2026 | 15,72% | · | ND |
| AMUNDI INDEX MSCI WORLD AU CAP | RVI GLOBAL | 327,534835 | 23/09/2026 | 15,71% | 65,56% | **** |
| AMUNDI INDEX MSCI WORLD AU DIS | RVI GLOBAL | 265,761108 | 23/09/2026 | 15,71% | 59,91% | **** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | RVI ECOLOGÍA | 148,693587 | 24/09/2026 | 15,71% | 27,27% | ** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) Q-ACC | RVI OTROS SECTORES | 27,480000 | 23/09/2026 | 15,71% | 59,30% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | RVI GLOBAL SMALL/MID CAP | 187,214600 | 24/09/2026 | 15,71% | 46,37% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | RVI GLOBAL SMALL/MID CAP | 524,429791 | 24/09/2026 | 15,71% | 46,30% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,739069 | 24/09/2026 | 15,70% | 64,76% | *** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 27,984517 | 24/09/2026 | 15,70% | 41,08% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY A USD CAP | RVI ENERGÍA | 169,450530 | 23/09/2026 | 15,70% | · | ND |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 184,019266 | 24/09/2026 | 15,70% | 51,27% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF CAP | RVI ECOLOGÍA | 234,516442 | 23/09/2026 | 15,70% | 43,31% | **** |
| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 38,192000 | 23/09/2026 | 15,69% | 64,95% | *** |
| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 197,440000 | 24/09/2026 | 15,69% | 32,18% | * |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL GBP CAP | RVI GLOBAL | 13,029563 | 24/09/2026 | 15,69% | · | ND |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H GBP CAP | RENT. ABSOLUTA. | 13,444049 | 24/09/2026 | 15,69% | · | ND |
| ISHARES MSCI ACWI SRI UCITS ETF USD (DIST) | RVI GLOBAL | 7,272631 | 24/09/2026 | 15,69% | 46,58% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 538,040000 | 24/09/2026 | 15,69% | 71,45% | **** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 891,210000 | 23/09/2026 | 15,69% | 47,61% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 154,701328 | 24/09/2026 | 15,69% | 51,56% | * |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | RVI GLOBAL | 86,108912 | 24/09/2026 | 15,68% | 65,46% | **** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 100,849825 | 18/09/2026 | 15,68% | 67,85% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 295,706519 | 24/09/2026 | 15,68% | 83,38% | *** |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 49,176828 | 24/09/2026 | 15,68% | 26,68% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 293,260000 | 24/09/2026 | 15,68% | 54,90% | **** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | RVI USA | 46,017155 | 24/09/2026 | 15,68% | 66,38% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 2.600,030000 | 24/09/2026 | 15,67% | 55,32% | **** |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 2.895,434230 | 23/09/2026 | 15,67% | · | ND |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-CDIST(G)-EUR | RVI TECNOLOGÍA | 13,950000 | 24/09/2026 | 15,67% | · | ND |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 177,435832 | 23/09/2026 | 15,67% | 78,56% | ***** |
| PICTET - USA INDEX I DY USD | RVI USA | 594,286215 | 23/09/2026 | 15,67% | 66,33% | *** |
| PICTET - USA INDEX IS USD | RVI USA | 664,832179 | 23/09/2026 | 15,67% | 69,82% | **** |
| PICTET - USA INDEX I USD | RVI USA | 660,283937 | 23/09/2026 | 15,67% | 69,80% | **** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 420,570000 | 24/09/2026 | 15,67% | 71,49% | ***** |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | RVI EMERGENTES | 172,787331 | 24/09/2026 | 15,67% | 67,95% | ND |
| WELLINGTON CLIMATE STRATEGY FUND N EUR ACC | RVI ECOLOGÍA | 13,402800 | 24/09/2026 | 15,67% | 37,74% | **** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 507,124800 | 23/09/2026 | 15,66% | 128,84% | **** |
| AMUNDI IBEX 35 UCITS ETF DIST | RV ESPAÑA | 207,475000 | 23/09/2026 | 15,66% | 113,67% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 22,028680 | 24/09/2026 | 15,66% | 52,40% | *** |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 10,644743 | 24/09/2026 | 15,66% | 34,56% | *** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 149,640000 | 24/09/2026 | 15,66% | 33,36% | ** |
| PICTET - USA INDEX P EUR | RVI USA | 641,030000 | 23/09/2026 | 15,66% | 69,39% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 294,932434 | 24/09/2026 | 15,66% | 67,30% | ** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 24,166447 | 24/09/2026 | 15,66% | 46,19% | ***** |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 25,810300 | 24/09/2026 | 15,66% | 42,56% | * |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI CANADA | 27,492266 | 24/09/2026 | 15,66% | 59,57% | * |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 39,170000 | 24/09/2026 | 15,65% | 21,08% | ** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 47,620304 | 24/09/2026 | 15,65% | 40,88% | ***** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 890,456577 | 23/09/2026 | 15,65% | 38,38% | ** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 149,610000 | 24/09/2026 | 15,65% | 33,37% | ** |
