| PICTET - USA INDEX I GBP | RVI USA | 660,884235 | 23/09/2026 | 15,59% | 69,94% | ND |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 46,378816 | 24/09/2026 | 15,59% | 26,31% | ** |
| SCHRODER ISF LATIN AMERICAN B DIS USD | RVI LATINOAMÉRICA | 27,686989 | 24/09/2026 | 15,59% | 9,14% | * |
| T.ROWE GLOBAL GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 48,939914 | 24/09/2026 | 15,59% | 62,83% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HAUD ACC | RVI GLOBAL | 4,200050 | 23/09/2026 | 15,59% | · | ND |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | RV EURO | 184,780505 | 24/09/2026 | 15,59% | 45,05% | ** |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.463,452978 | 24/09/2026 | 15,59% | 68,88% | ND |
| ARIEMA PATENTES Y MARCAS, FI A | RVI GLOBAL | 15,818210 | 24/09/2026 | 15,58% | 54,58% | **** |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 136,050000 | 24/09/2026 | 15,58% | 45,34% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 199,670000 | 24/09/2026 | 15,58% | 70,76% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 423,752969 | 24/09/2026 | 15,58% | 66,40% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 29,190799 | 24/09/2026 | 15,57% | 63,35% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 58,790000 | 24/09/2026 | 15,57% | 34,29% | *** |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 1,449873 | 24/09/2026 | 15,57% | 36,83% | * |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 2.344,320000 | 23/09/2026 | 15,57% | 70,26% | **** |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 189,487000 | 24/09/2026 | 15,57% | 45,12% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 504,020410 | 24/09/2026 | 15,57% | 68,90% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 325,970000 | 24/09/2026 | 15,57% | 70,42% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 24,940000 | 24/09/2026 | 15,57% | 53,67% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI LATINOAMÉRICA | 145,014200 | 24/09/2026 | 15,57% | 31,42% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY P-ACC | RVI GLOBAL CRECIMIENTO | 87,608448 | 23/09/2026 | 15,57% | 35,91% | * |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 92,135128 | 24/09/2026 | 15,56% | 70,54% | **** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 1.017,050000 | 23/09/2026 | 15,56% | 57,00% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES I-ACC-USD | RVI GLOBAL | 12,509897 | 24/09/2026 | 15,56% | 56,16% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE HKD ACC | RVI GLOBAL | 1,623031 | 24/09/2026 | 15,56% | · | ND |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 45,042667 | 24/09/2026 | 15,56% | 38,12% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) U CAP | RVI USA | 49,222154 | 23/09/2026 | 15,56% | · | ND |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 11,360000 | 24/09/2026 | 15,56% | 38,71% | **** |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 16,428942 | 23/09/2026 | 15,56% | 57,03% | **** |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 175,540000 | 24/09/2026 | 15,55% | 49,03% | *** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 223,270130 | 24/09/2026 | 15,55% | 89,06% | ***** |
| PICTET - USA INDEX P DY USD | RVI USA | 542,721935 | 23/09/2026 | 15,55% | 66,25% | *** |
| PICTET - USA INDEX P USD | RVI USA | 640,496013 | 23/09/2026 | 15,55% | 69,08% | **** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 79,801619 | 24/09/2026 | 15,55% | 57,94% | **** |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 263,540000 | 24/09/2026 | 15,54% | 18,20% | ** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 32,050000 | 24/09/2026 | 15,54% | 43,14% | *** |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND F USD CAP | RVI SALUD | 11,824140 | 24/09/2026 | 15,54% | · | ND |
| LO FUNDS - CIRCULAR ECONOMY X2 (USD) M CAP | RVI ECOLOGÍA | 9,431075 | 23/09/2026 | 15,54% | · | ND |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 253,720000 | 23/09/2026 | 15,54% | 42,52% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | RVI GLOBAL VALOR | 307,886067 | 24/09/2026 | 15,54% | 45,46% | ** |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 146,333773 | 24/09/2026 | 15,54% | 34,69% | **** |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 120,500000 | 24/09/2026 | 15,54% | 37,46% | ** |
| AMUNDI CFM CUMULUS FUND I EUR | RENT. ABSOLUTA. | 114,784700 | 23/09/2026 | 15,53% | · | ND |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,692795 | 24/09/2026 | 15,53% | 63,77% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 2,081904 | 24/09/2026 | 15,53% | 63,71% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH CHF | RVI GLOBAL | 13,359337 | 24/09/2026 | 15,53% | · | ND |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 54,100466 | 24/09/2026 | 15,53% | 67,39% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 23,489047 | 24/09/2026 | 15,53% | 28,51% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 447,577285 | 24/09/2026 | 15,53% | 29,82% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 38,700000 | 24/09/2026 | 15,52% | 64,61% | **** |