| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 17,823524 | 24/09/2026 | 15,32% | 26,85% | * |
| LO FUNDS - CIRCULAR ECONOMY (USD) I CAP | RVI ECOLOGÍA | 11,501095 | 23/09/2026 | 15,32% | 17,11% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 237,084800 | 24/09/2026 | 15,32% | 55,91% | **** |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 43,626640 | 24/09/2026 | 15,32% | 57,08% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 20,063235 | 24/09/2026 | 15,32% | 56,89% | * |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | RVI EMERGENTES | 188,185300 | 24/09/2026 | 15,32% | 67,74% | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.692,368900 | 24/09/2026 | 15,32% | 67,80% | ND |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 285,836192 | 24/09/2026 | 15,32% | 29,61% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 155,221255 | 24/09/2026 | 15,32% | 29,57% | ** |
| ALGEBRIS SUSTAINABLE WORLD FUND I EUR | RVI GLOBAL | 144,290000 | 23/09/2026 | 15,31% | 43,66% | **** |
| CARMIGNAC CHINA NEW ECONOMY X EUR ACC | RVI CHINA | 145,240000 | 24/09/2026 | 15,31% | · | ND |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 14,840000 | 24/09/2026 | 15,31% | 55,56% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 3,139348 | 24/09/2026 | 15,31% | 62,40% | **** |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,480000 | 24/09/2026 | 15,31% | 27,05% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 71,963000 | 24/09/2026 | 15,31% | 67,51% | *** |
| LO FUNDS - PLANETARY TRANSITION X1 (USD) M CAP | RVI ECOLOGÍA | 21,658925 | 24/09/2026 | 15,31% | 47,13% | *** |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 25,840000 | 24/09/2026 | 15,31% | 42,68% | ***** |
| YIS MSCI WORLD SELECTION Z | RVI GLOBAL | 12,997000 | 24/09/2026 | 15,31% | · | ND |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 197,550000 | 24/09/2026 | 15,30% | 145,77% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | RENT. ABSOLUTA. | 129,268936 | 24/09/2026 | 15,30% | 30,11% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 27,209200 | 24/09/2026 | 15,30% | 62,47% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 422,880000 | 24/09/2026 | 15,30% | 66,51% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 15,331259 | 23/09/2026 | 15,30% | 20,97% | * |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | RVI TECNOLOGÍA | 81,500600 | 23/09/2026 | 15,30% | 88,59% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | RVI TECNOLOGÍA | 81,038500 | 23/09/2026 | 15,30% | 88,05% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 285,325064 | 24/09/2026 | 15,30% | 64,31% | ** |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND I USD CAP | RVI GLOBAL | 32,276854 | 24/09/2026 | 15,30% | · | ND |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC USD DIS | RVI USA VALOR | 174,206035 | 24/09/2026 | 15,29% | 48,24% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 2,575438 | 24/09/2026 | 15,29% | 60,69% | ** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 215,270000 | 23/09/2026 | 15,29% | 49,64% | *** |
| FRANKLIN INNOVATION A (ACC) EUR | RVI TECNOLOGÍA | 13,120000 | 24/09/2026 | 15,29% | · | ND |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 3,459866 | 24/09/2026 | 15,29% | 62,35% | **** |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 23,150000 | 24/09/2026 | 15,29% | 28,54% | *** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 50,106361 | 24/09/2026 | 15,29% | 72,78% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | RVI TECNOLOGÍA | 237,480000 | 24/09/2026 | 15,29% | 85,71% | ** |
| PICTET - USA INDEX R USD | RVI USA | 599,859784 | 23/09/2026 | 15,29% | 67,55% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | 432,940900 | 24/09/2026 | 15,29% | 29,45% | ** |
| YIS MSCI WORLD SELECTION C | RVI GLOBAL | 11,876000 | 24/09/2026 | 15,29% | · | ND |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 18,695443 | 24/09/2026 | 15,28% | 43,72% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-EUR | MIXTO AGRESIVO GLOBAL | 13,960000 | 24/09/2026 | 15,28% | 41,25% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 33,203132 | 24/09/2026 | 15,28% | 70,34% | ***** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 13,943600 | 24/09/2026 | 15,28% | 48,13% | *** |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | RVI ECOLOGÍA | 11,474630 | 23/09/2026 | 15,28% | 16,96% | ** |
| ALLIANZ CLEAN PLANET IT EUR | RVI ECOLOGÍA | 1.816,750000 | 24/09/2026 | 15,27% | 42,79% | *** |
| AMUNDI CORE MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 161,493208 | 23/09/2026 | 15,27% | · | ND |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 87,410000 | 24/09/2026 | 15,27% | 30,13% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,683700 | 24/09/2026 | 15,27% | 62,98% | *** |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 218,370000 | 24/09/2026 | 15,27% | 44,35% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 41,942249 | 23/09/2026 | 15,27% | 64,88% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | RVI USA | 36,964420 | 23/09/2026 | 15,27% | 63,78% | ** |
