| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 21,729568 | 24/09/2026 | 15,27% | 44,06% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 157,420000 | 23/09/2026 | 15,27% | 53,82% | **** |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 27,843500 | 22/09/2026 | 15,26% | 51,55% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 34,281162 | 24/09/2026 | 15,26% | 66,83% | **** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | RVI ECOLOGÍA | 21,573326 | 24/09/2026 | 15,26% | 46,90% | *** |
| T.ROWE US EQUITY FUND I10 (EUR) | RVI USA | 180,170669 | 24/09/2026 | 15,26% | 61,44% | *** |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 18,217222 | 24/09/2026 | 15,25% | 47,24% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 29,532154 | 24/09/2026 | 15,25% | 58,26% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 14,556083 | 24/09/2026 | 15,25% | 57,59% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 122,138378 | 24/09/2026 | 15,25% | 31,88% | ** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 53,915754 | 24/09/2026 | 15,25% | 63,91% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 179,640000 | 23/09/2026 | 15,25% | 46,07% | ***** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 526,691299 | 24/09/2026 | 15,24% | 63,05% | **** |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR CAP | RVI GLOBAL | 36,056700 | 24/09/2026 | 15,24% | · | ND |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 40,000000 | 24/09/2026 | 15,24% | 56,86% | * |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | RVI ASIA EX-JAPÓN | 1.887,848685 | 24/09/2026 | 15,24% | 46,23% | ND |
| WELLINGTON CLIMATE STRATEGY FUND D USD ACC | RVI ECOLOGÍA | 20,686901 | 24/09/2026 | 15,24% | 35,03% | **** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J EUR | RVI USA SMALL/MID CAP | 144,920000 | 24/09/2026 | 15,24% | 29,49% | ** |
| YIS MSCI WORLD SELECTION R | RVI GLOBAL | 11,870000 | 24/09/2026 | 15,24% | · | ND |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI USA SMALL/MID CAP | 7,911197 | 24/09/2026 | 15,23% | · | ND |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 11,656374 | 24/09/2026 | 15,23% | 61,15% | ** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 252,325760 | 24/09/2026 | 15,23% | 94,56% | ***** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 381,030000 | 24/09/2026 | 15,23% | 28,07% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 381,500000 | 24/09/2026 | 15,23% | 28,07% | ** |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 27,188732 | 23/09/2026 | 15,23% | 52,50% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 258,039324 | 24/09/2026 | 15,23% | 45,84% | ***** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC EUR | RVI GLOBAL | 161,107703 | 23/09/2026 | 15,23% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 151,686969 | 23/09/2026 | 15,23% | 47,53% | *** |
| AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF ACC | RVI GLOBAL | 637,192900 | 23/09/2026 | 15,22% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF DIST | RVI GLOBAL | 25,204978 | 23/09/2026 | 15,22% | · | ND |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 36,174892 | 24/09/2026 | 15,22% | 48,65% | ** |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 103,703704 | 24/09/2026 | 15,22% | 41,99% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 215,330000 | 24/09/2026 | 15,22% | 22,17% | * |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 230,090000 | 24/09/2026 | 15,22% | 44,13% | ** |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 174,320000 | 24/09/2026 | 15,22% | 29,96% | * |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 18,763878 | 24/09/2026 | 15,22% | 61,20% | **** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | RENT. ABSOLUTA. | 14,827995 | 24/09/2026 | 15,22% | -3,45% | * |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 92,210820 | 18/09/2026 | 15,22% | 65,18% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 68,654200 | 24/09/2026 | 15,22% | 66,62% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 181,786800 | 24/09/2026 | 15,22% | 64,81% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.484,620000 | 23/09/2026 | 15,22% | 45,92% | ***** |
| DNB FUND - NORDIC HIGH YIELD-D1 (ACC) NOK | RFI EUROPA HIGH YIELD | 160,576498 | 23/09/2026 | 15,21% | 30,62% | **** |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND SE-ACC-USD | RVI USA SMALL/MID CAP | 10,187385 | 24/09/2026 | 15,21% | · | ND |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 13,140980 | 24/09/2026 | 15,21% | 41,80% | ** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF USD A | RVI USA | 37,746987 | 24/09/2026 | 15,21% | 68,54% | ND |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.437,428130 | 24/09/2026 | 15,21% | 29,60% | * |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD DIS | RVI GLOBAL | 231,222486 | 24/09/2026 | 15,21% | 60,09% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 28,512360 | 24/09/2026 | 15,21% | 59,94% | ***** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV ITALIA | 508,310000 | 23/09/2026 | 15,20% | 101,63% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 20,676622 | 24/09/2026 | 15,20% | 67,64% | *** |
