| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | RVI ASIA EX-JAPÓN | 185,870000 | 24/09/2026 | 15,01% | 45,71% | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | RVI ASIA EX-JAPÓN | 2.258,865000 | 24/09/2026 | 15,01% | 45,76% | ND |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF CAP | RVI ECOLOGÍA | 257,595724 | 23/09/2026 | 15,01% | 39,83% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 56,628838 | 24/09/2026 | 15,00% | 60,78% | **** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR CAP | RVI GLOBAL | 24,018445 | 24/09/2026 | 15,00% | 41,32% | ** |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 92,313275 | 24/09/2026 | 15,00% | 60,50% | **** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL CONVERTIBLES | 50,728607 | 24/09/2026 | 15,00% | 60,05% | ***** |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 15,307469 | 24/09/2026 | 15,00% | 43,85% | *** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-DIST | RVI OTROS SECTORES | 230,170000 | 23/09/2026 | 15,00% | 55,70% | ** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 73,856426 | 24/09/2026 | 15,00% | 72,58% | **** |
| XTRACKERS MSCI WORLD CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 51,494854 | 24/09/2026 | 15,00% | 64,59% | ***** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 27,645840 | 24/09/2026 | 14,99% | 106,40% | *** |
| IMGP DBI MANAGED FUTURES I M EUR HP | RENT. ABSOLUTA. | 1.236,110000 | 23/09/2026 | 14,99% | 25,54% | *** |
| MAPFRE AM - SELECTION FUND L EUR CAP | RVI GLOBAL | 13,619000 | 24/09/2026 | 14,99% | 39,74% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 22,419500 | 24/09/2026 | 14,99% | 45,69% | ** |
| STATE STREET GLOBAL VALUE SPOTLIGHT FUND P EUR CAP | RVI GLOBAL VALOR | 29,515000 | 24/09/2026 | 14,99% | · | ND |
| T.ROWE US EQUITY FUND C (EUR) | RVI USA | 27,078385 | 24/09/2026 | 14,99% | 59,99% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-8%-MDIST | RVI GLOBAL VALOR | 78,460000 | 24/09/2026 | 14,99% | 23,66% | ** |
| CANDRIAM EQUITIES L WORLD EDGE I CAP EUR | RVI GLOBAL | 1.921,810000 | 23/09/2026 | 14,98% | · | ND |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 0,941700 | 24/09/2026 | 14,98% | 35,71% | * |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 50,391484 | 24/09/2026 | 14,98% | 53,38% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | RFI GLOBAL CONVERTIBLES | 106,635260 | 24/09/2026 | 14,98% | 34,46% | **** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY KC USD | RVI GLOBAL | 162,466042 | 23/09/2026 | 14,98% | · | ND |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | RVI GLOBAL | 21,236826 | 24/09/2026 | 14,98% | 61,81% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI ASIA EX-JAPÓN | 242,431700 | 24/09/2026 | 14,98% | 45,83% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI ASIA EX-JAPÓN | 263,994604 | 24/09/2026 | 14,98% | 45,76% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI ASIA EX-JAPÓN | 168,633615 | 24/09/2026 | 14,98% | 29,70% | * |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 227,777770 | 24/09/2026 | 14,97% | 102,02% | *** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 185,440000 | 24/09/2026 | 14,97% | 63,05% | ** |
| DNB FUND - NORDIC HIGH YIELD-A (DIST) NOK | RFI EUROPA HIGH YIELD | 101,312733 | 23/09/2026 | 14,97% | 15,64% | ** |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND SE-ACC-EUR | RVI USA SMALL/MID CAP | 11,830000 | 24/09/2026 | 14,97% | · | ND |
| GCO BOLSA USA, FI | RVI USA | 17,911933 | 24/09/2026 | 14,97% | 71,45% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 20,744260 | 24/09/2026 | 14,97% | 48,73% | *** |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 37,485704 | 24/09/2026 | 14,97% | 37,34% | **** |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 28,730000 | 24/09/2026 | 14,97% | 48,94% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 264,111111 | 24/09/2026 | 14,97% | 53,61% | *** |
| T.ROWE US EQUITY FUND I | RVI USA | 82,730712 | 24/09/2026 | 14,97% | 59,72% | ** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 23,708982 | 24/09/2026 | 14,97% | 59,56% | ** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IY EUR DIS | RVI EUROPA | 201,150000 | 23/09/2026 | 14,96% | 62,97% | **** |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE USD CAP | RVI BRASIL | 89,328759 | 24/09/2026 | 14,96% | 19,56% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 28,280000 | 24/09/2026 | 14,96% | 52,54% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | MIXTO FLEXIBLE | 18,520000 | 24/09/2026 | 14,96% | 52,43% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI ASIA EX-JAPÓN | 192,777338 | 24/09/2026 | 14,96% | 45,28% | * |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 GBP HEDGED | RVI GLOBAL | 132,684390 | 24/09/2026 | 14,96% | · | ND |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 402,885546 | 24/09/2026 | 14,96% | 50,86% | **** |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN VALOR | 22,520000 | 24/09/2026 | 14,96% | 33,18% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI LATINOAMÉRICA | 178,929593 | 24/09/2026 | 14,96% | 28,54% | * |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 554,930000 | 24/09/2026 | 14,95% | 123,40% | ***** |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | RVI GLOBAL | 699,074051 | 23/09/2026 | 14,95% | 65,32% | **** |
| BNP PARIBAS CLIMATE CHANGE N EUR CAP | RVI ECOLOGÍA | 243,140000 | 24/09/2026 | 14,95% | 24,48% | ** |
