| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 13,246342 | 24/09/2026 | 15,13% | -3,71% | * |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | RVI ECOLOGÍA | 11,357024 | 23/09/2026 | 15,13% | 16,35% | ** |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES IXX H GBP | RVI EUROPA | 139,825480 | 23/09/2026 | 15,13% | · | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 9,221390 | 24/09/2026 | 15,12% | 32,56% | ** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 12,362000 | 24/09/2026 | 15,12% | · | ND |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 39,194000 | 24/09/2026 | 15,12% | 69,67% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 587,420000 | 24/09/2026 | 15,12% | 66,39% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 19,534882 | 24/09/2026 | 15,12% | 46,06% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | RVI LATINOAMÉRICA | 1.235,295944 | 24/09/2026 | 15,12% | 28,71% | *** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | RVI MATERIAS PRIMAS | 426,739069 | 24/09/2026 | 15,12% | 303,76% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | RVI MATERIAS PRIMAS | 381,710214 | 24/09/2026 | 15,12% | 289,40% | ***** |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND I GBP CAP | RVI GLOBAL | 31,278580 | 24/09/2026 | 15,12% | · | ND |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND P USD CAP | RVI GLOBAL | 30,916249 | 24/09/2026 | 15,12% | · | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 337,700000 | 24/09/2026 | 15,12% | 51,86% | *** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 184,590000 | 23/09/2026 | 15,11% | 64,09% | **** |
| BBVA USA DESARROLLO, FI A | RVI USA | 47,046525 | 23/09/2026 | 15,11% | 46,57% | ** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 40,560160 | 23/09/2026 | 15,11% | 124,12% | **** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.800,486100 | 24/09/2026 | 15,11% | 46,29% | ND |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI ASIA EX-JAPÓN | 180,311692 | 24/09/2026 | 15,11% | 45,77% | * |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND C AUD ACC | RVI GLOBAL | 18,784880 | 24/09/2026 | 15,10% | 45,20% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | RVI OTROS SECTORES | 622,888400 | 18/09/2026 | 15,10% | 10,37% | ** |
| LO FUNDS - PLANETARY TRANSITION (USD) I CAP | RVI ECOLOGÍA | 21,296912 | 24/09/2026 | 15,10% | 46,03% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 185,695434 | 24/09/2026 | 15,10% | 47,15% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 185,695434 | 24/09/2026 | 15,10% | 47,14% | **** |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) N CAP SYST. HDG | RENT. ABSOLUTA. | 12,229499 | 23/09/2026 | 15,10% | -2,41% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 266,556699 | 24/09/2026 | 15,10% | 27,39% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 270,345650 | 24/09/2026 | 15,10% | 54,31% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (EUR) | RVI GLOBAL VALOR | 26,600000 | 24/09/2026 | 15,10% | 60,24% | **** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST GBP HEDGED | RVI GLOBAL | 14,494823 | 23/09/2026 | 15,09% | · | ND |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 56,173165 | 23/09/2026 | 15,09% | 122,62% | **** |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | RFI EUROPA - DIVISAS NÓRDICAS | 12,389110 | 23/09/2026 | 15,09% | 27,93% | ***** |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 185,590000 | 24/09/2026 | 15,09% | 22,41% | * |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 1.084,010000 | 24/09/2026 | 15,09% | · | ND |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG DIST | RVI GLOBAL | 79,853600 | 18/09/2026 | 15,09% | 79,91% | ***** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA | 62,438550 | 24/09/2026 | 15,09% | 65,57% | *** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF EUR A | RVI USA | 37,255500 | 24/09/2026 | 15,09% | 68,61% | ND |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 18,752100 | 24/09/2026 | 15,09% | 70,46% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 19,488783 | 24/09/2026 | 15,09% | 45,95% | ** |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 643,642100 | 23/09/2026 | 15,09% | 45,69% | * |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 21,676784 | 24/09/2026 | 15,09% | 52,94% | ***** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 1X EUR | RVI GLOBAL | 252,707037 | 23/09/2026 | 15,09% | 64,71% | **** |
| T.ROWE GLOBAL GROWTH EQUITY FUND E (EUR) | RVI GLOBAL CRECIMIENTO | 11,489399 | 24/09/2026 | 15,09% | · | ND |
| T.ROWE US EQUITY FUND Q1 (EUR) | RVI USA | 25,662004 | 24/09/2026 | 15,09% | 60,15% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI JAPÓN | 153,916219 | 24/09/2026 | 15,09% | · | ND |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP CORE FUND JW USD | RVI USA SMALL/MID CAP | 127,553444 | 24/09/2026 | 15,09% | 29,01% | ** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE EUR DIS | RVI ECOLOGÍA | 175,890000 | 24/09/2026 | 15,08% | 25,23% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 152,300519 | 24/09/2026 | 15,08% | 63,00% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 15,110000 | 24/09/2026 | 15,08% | 40,30% | ***** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI ASIA EX-JAPÓN | 196,797748 | 24/09/2026 | 15,08% | 45,91% | * |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS AH (HEDGED) USD DIS | RVI EUROPA | 103,995055 | 23/09/2026 | 15,08% | · | ND |
