| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS H (HEDGED) USD CAP | RVI EUROPA | 108,536601 | 23/09/2026 | 15,08% | · | ND |
| BNY MELLON U.S. EQUITY INCOME FUND USD A (INC) | RVI USA | 1,344242 | 24/09/2026 | 15,07% | 37,56% | * |
| DB GLOBAL EQUITY STRATEGY SC | RVI GLOBAL | 11.660,370000 | 24/09/2026 | 15,07% | · | ND |
| DB GLOBAL EQUITY STRATEGY USD SC | RVI GLOBAL | 9.937,107416 | 24/09/2026 | 15,07% | · | ND |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 235,903952 | 23/09/2026 | 15,07% | 68,93% | **** |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND I USD CAP | RVI SALUD | 12,558899 | 24/09/2026 | 15,07% | · | ND |
| MIROVA THEMATIC SAFETY H-R/A (GBP) | RVI OTROS SECTORES | 166,782965 | 24/09/2026 | 15,07% | 46,96% | *** |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 77,040100 | 24/09/2026 | 15,07% | 74,86% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | RV EURO | 182,818686 | 24/09/2026 | 15,07% | 42,37% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | RVI ASIA EX-JAPÓN | 369,775666 | 24/09/2026 | 15,07% | 45,60% | * |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 51,570000 | 24/09/2026 | 15,06% | 62,99% | ** |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 187,050000 | 24/09/2026 | 15,06% | 47,27% | ** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES SMALL/MID CAP | 119,662180 | 24/09/2026 | 15,06% | 28,21% | * |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | RVI ECOLOGÍA | 21,241401 | 24/09/2026 | 15,06% | 45,86% | *** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 9,932000 | 24/09/2026 | 15,06% | 48,99% | *** |
| UBS MSCI ACWI SF UCITS ETF HJPY ACC | RVI MATERIAS PRIMAS | 15,753562 | 23/09/2026 | 15,06% | · | ND |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | RVI GLOBAL | 699,628300 | 23/09/2026 | 15,05% | 65,61% | **** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIS | RVI GLOBAL | 41,450900 | 23/09/2026 | 15,05% | · | ND |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 27,349750 | 23/09/2026 | 15,05% | 70,68% | **** |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 172,886426 | 24/09/2026 | 15,05% | 47,15% | ** |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 214,338612 | 24/09/2026 | 15,05% | 45,49% | * |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 739,300000 | 24/09/2026 | 15,05% | 50,08% | *** |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 25,502755 | 23/09/2026 | 15,05% | 51,40% | *** |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 16,127223 | 23/09/2026 | 15,05% | 54,22% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND E (GBP) | RVI GLOBAL CRECIMIENTO | 14,040644 | 24/09/2026 | 15,05% | · | ND |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 116,159497 | 24/09/2026 | 15,05% | 60,03% | **** |
| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 16,130850 | 24/09/2026 | 15,04% | 48,43% | *** |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 39,757629 | 23/09/2026 | 15,04% | 58,05% | **** |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 79,871864 | 24/09/2026 | 15,04% | 53,13% | **** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 26,276500 | 22/09/2026 | 15,04% | 51,06% | *** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 19,758193 | 23/09/2026 | 15,04% | 62,70% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | RENT. ABSOLUTA. | 157,689948 | 23/09/2026 | 15,04% | 26,63% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 33,130000 | 24/09/2026 | 15,03% | 90,95% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AD USD | RVI GLOBAL | 20,956277 | 24/09/2026 | 15,03% | 61,03% | **** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 196,320000 | 24/09/2026 | 15,03% | 26,90% | * |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | RVI ASIA EX-JAPÓN | 109,316361 | 23/09/2026 | 15,03% | 28,97% | * |
| AMUNDI FUNDS GLOBAL EQUITY CORE A USD (C) | RVI GLOBAL | 49,326999 | 24/09/2026 | 15,02% | · | ND |
| BRIGHTGATE-IAPETUS EQUITY, FI F | RVI GLOBAL | 168,374400 | 23/09/2026 | 15,02% | 67,91% | ***** |
| GVC GAESCO GLOBAL EQUITY DS, FI I | RVI GLOBAL | 12,498427 | 23/09/2026 | 15,02% | · | ND |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 21,935400 | 24/09/2026 | 15,02% | 45,87% | ** |
| BGF WORLD MINING X2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 10,650000 | 24/09/2026 | 15,01% | 82,68% | **** |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 275,602489 | 23/09/2026 | 15,01% | · | ND |
| EDR SICAV-MISSION EUROPA K EUR CAP | RV EURO | 117,790000 | 24/09/2026 | 15,01% | · | ND |
| ISHARES CORE MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 7,141110 | 24/09/2026 | 15,01% | 60,37% | ND |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 22,965366 | 24/09/2026 | 15,01% | 69,60% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | RVI EUROPA VALOR | 29,207355 | 24/09/2026 | 15,01% | 25,54% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) I CAP SYST. HDG | RENT. ABSOLUTA. | 12,280405 | 23/09/2026 | 15,01% | -2,28% | * |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL | 292,242342 | 24/09/2026 | 15,01% | 65,64% | **** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | RVI GLOBAL SMALL/MID CAP | 258,693323 | 24/09/2026 | 15,01% | 27,00% | ** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-ACC | RVI OTROS SECTORES | 45,140000 | 23/09/2026 | 15,01% | 55,71% | ** |
