| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 67,295000 | 24/09/2026 | 15,47% | 67,45% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | RVI USA | 48,532118 | 23/09/2026 | 15,47% | 66,09% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 32,396810 | 23/09/2026 | 15,47% | 50,25% | *** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV ITALIA | 78,990500 | 24/09/2026 | 15,47% | 94,99% | *** |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND B USD CAP | RVI GLOBAL | 33,010909 | 24/09/2026 | 15,47% | · | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 36,490480 | 24/09/2026 | 15,46% | 63,68% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 36,456409 | 24/09/2026 | 15,46% | 63,78% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CORE R2 USD (C) | RVI GLOBAL | 49,564529 | 24/09/2026 | 15,46% | · | ND |
| CPR INVEST GLOBAL GOLD MINES A DIS | RVI MATERIAS PRIMAS | 248,540000 | 10/09/2026 | 15,46% | 227,33% | **** |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 387,380598 | 23/09/2026 | 15,46% | 69,99% | **** |
| FRANKLIN INNOVATION A (ACC) USD | RVI TECNOLOGÍA | 23,515439 | 24/09/2026 | 15,46% | 83,02% | ** |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 124,230000 | 24/09/2026 | 15,46% | 44,17% | ** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 13,412914 | 18/09/2026 | 15,46% | 70,61% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 223,708982 | 24/09/2026 | 15,46% | 65,66% | **** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 434,265857 | 24/09/2026 | 15,46% | 53,60% | **** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 1.500,801100 | 24/09/2026 | 15,46% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.985,311404 | 24/09/2026 | 15,46% | 46,49% | ND |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | RVI USA | 5.540,390851 | 23/09/2026 | 15,45% | 66,59% | *** |
| AMUNDI PRIME GLOBAL UCITS ETF ACC | RVI GLOBAL | 39,992989 | 23/09/2026 | 15,45% | · | ND |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 13,150000 | 24/09/2026 | 15,45% | 39,01% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | RENT. ABSOLUTA. | 176,639674 | 24/09/2026 | 15,45% | 24,36% | *** |
| BNPP EASY ALPHA ENHANCED EUROPE I CAP | RVI EUROPA | 122,383000 | 23/09/2026 | 15,45% | · | ND |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 12,930000 | 24/09/2026 | 15,45% | 29,95% | *** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 19,415853 | 24/09/2026 | 15,45% | 69,30% | ***** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 433,543679 | 24/09/2026 | 15,45% | 29,43% | ** |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | RVI EMERGENTES | 168,412158 | 24/09/2026 | 15,45% | 67,66% | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.422,912290 | 24/09/2026 | 15,45% | 67,71% | ND |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | RVI EMERGENTES | 1.565,981262 | 24/09/2026 | 15,45% | 67,89% | ND |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 25,422468 | 24/09/2026 | 15,45% | 56,66% | **** |
| XTRACKERS MSCI WORLD SCREENED UCITS ETF 1C | RVI GLOBAL | 10,243160 | 24/09/2026 | 15,45% | · | ND |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 56,206563 | 24/09/2026 | 15,44% | 33,34% | *** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 172,148900 | 23/09/2026 | 15,44% | 70,45% | ***** |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 55,696314 | 24/09/2026 | 15,44% | 39,59% | ** |
| DPAM B EQUITIES US SELECTION MSCI INDEX F EUR CAP | RVI USA | 240,340000 | 23/09/2026 | 15,44% | · | ND |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 19,019970 | 24/09/2026 | 15,44% | 53,65% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 486,223278 | 24/09/2026 | 15,44% | 42,29% | * |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 23,695438 | 22/09/2026 | 15,44% | 63,43% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 26,625319 | 24/09/2026 | 15,44% | 66,85% | **** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | RVI FINANCIERO | 16,824100 | 24/09/2026 | 15,44% | 128,72% | **** |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND F EUR CAP | RVI SALUD | 12,594900 | 24/09/2026 | 15,44% | · | ND |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | RVI USA | 45,521076 | 23/09/2026 | 15,44% | 65,88% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | RVI USA | 44,928928 | 23/09/2026 | 15,44% | 64,76% | *** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 15,339878 | 23/09/2026 | 15,44% | 55,90% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 428,858900 | 24/09/2026 | 15,44% | 57,13% | **** |
| BNPP EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAP | RVI GLOBAL | 212.144,532200 | 23/09/2026 | 15,43% | 42,07% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 4.678,406176 | 24/09/2026 | 15,43% | 62,41% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.921,230052 | 24/09/2026 | 15,43% | 62,41% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 535,603061 | 24/09/2026 | 15,43% | 64,15% | **** |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AC USD | RVI GLOBAL | 22,232779 | 24/09/2026 | 15,43% | 64,08% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 234,723322 | 24/09/2026 | 15,43% | 65,50% | **** |
