| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 413,125715 | 24/09/2026 | 15,43% | 65,50% | **** |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND F GBP CAP | RVI SALUD | 14,769730 | 24/09/2026 | 15,43% | · | ND |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 29,638427 | 24/09/2026 | 15,43% | 54,53% | ***** |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 46,296800 | 24/09/2026 | 15,43% | 26,32% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS HN (HEDGED) USD CAP | RVI EUROPA | 109,220110 | 23/09/2026 | 15,43% | · | ND |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 16,177052 | 24/09/2026 | 15,42% | 59,01% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 601,050000 | 23/09/2026 | 15,42% | 49,26% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 675,170000 | 23/09/2026 | 15,42% | 49,68% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) MX1 CAP SYST. HDG | RVI TECNOLOGÍA | 82,376900 | 23/09/2026 | 15,42% | 89,44% | ** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | RVI FINANCIERO | 90,202900 | 24/09/2026 | 15,42% | 119,36% | **** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 13,628779 | 23/09/2026 | 15,41% | · | ND |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC | RVI USA | 197,674600 | 23/09/2026 | 15,41% | · | ND |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE EUR CAP | RVI GLOBAL | 364,609400 | 23/09/2026 | 15,41% | 41,96% | ND |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.651.787,720000 | 23/09/2026 | 15,41% | 46,99% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | RVI BIOTECNOLOGÍA | 47,655494 | 24/09/2026 | 15,41% | 85,92% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | RVI USA SMALL/MID CAP | 16,609484 | 24/09/2026 | 15,41% | 39,80% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 508,181900 | 18/09/2026 | 15,41% | 91,87% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) S EUR ACC | RVI GLOBAL | 12,347000 | 24/09/2026 | 15,41% | · | ND |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) I CAP | RVI ECOLOGÍA | 21,824492 | 24/09/2026 | 15,41% | 47,69% | *** |
| LO FUNDS - PLANETARY TRANSITION X1 SEED (USD) M DIS | RVI ECOLOGÍA | 21,004487 | 24/09/2026 | 15,41% | 44,44% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 28,917041 | 24/09/2026 | 15,41% | 55,26% | ***** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 64,502507 | 24/09/2026 | 15,41% | 55,80% | *** |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS AHN (HEDGED) USD DIS | RVI EUROPA | 104,499933 | 23/09/2026 | 15,41% | · | ND |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS HI (HEDGED) USD CAP | RVI EUROPA | 109,248683 | 23/09/2026 | 15,41% | · | ND |
| WELLINGTON GLOBAL RESEARCH EQUITY D USD ACC | RVI GLOBAL | 26,514296 | 24/09/2026 | 15,41% | 61,33% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 2,312700 | 24/09/2026 | 15,40% | 63,51% | *** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 37.731,850000 | 23/09/2026 | 15,40% | 86,87% | ***** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 16,260000 | 24/09/2026 | 15,40% | 29,15% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 43,199613 | 24/09/2026 | 15,40% | 66,64% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | RVI GLOBAL | 24,510000 | 24/09/2026 | 15,40% | 52,52% | *** |
| PICTET - USA INDEX R EUR | RVI USA | 600,350000 | 23/09/2026 | 15,40% | 67,86% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 152,129146 | 24/09/2026 | 15,40% | 53,84% | ** |
| WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND A USD CAP | RVI USA | 121,104953 | 24/09/2026 | 15,40% | · | ND |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 7.932,060000 | 24/09/2026 | 15,39% | 64,83% | **** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 142,960000 | 24/09/2026 | 15,39% | 40,97% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RVI GLOBAL | 31,756200 | 24/09/2026 | 15,39% | · | ND |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 289,214129 | 24/09/2026 | 15,39% | 64,80% | ** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | RVI MATERIAS PRIMAS | 210,752410 | 10/09/2026 | 15,38% | 225,86% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 28,942000 | 24/09/2026 | 15,38% | 66,91% | **** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | RVI ECOLOGÍA | 21,767661 | 24/09/2026 | 15,38% | 47,51% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | RVI TECNOLOGÍA | 83,566100 | 23/09/2026 | 15,38% | 89,16% | ** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 190,820000 | 24/09/2026 | 15,38% | 69,78% | ***** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 27,875555 | 23/09/2026 | 15,38% | 53,57% | *** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 27,321258 | 23/09/2026 | 15,38% | 53,57% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,630000 | 24/09/2026 | 15,38% | 61,75% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 190,070000 | 23/09/2026 | 15,38% | 62,26% | ***** |
| WELLINGTON GLOBAL STEWARDS FUND CHF US ACC HEDGED | RVI GLOBAL | 16,550112 | 24/09/2026 | 15,38% | 51,47% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | RVI USA | 915,740000 | 23/09/2026 | 15,37% | 66,16% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | RVI USA | 880,780000 | 23/09/2026 | 15,37% | 62,49% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | RVI USA | 387,906406 | 23/09/2026 | 15,37% | 66,09% | *** |
