| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 22,257412 | 24/09/2026 | 14,91% | 58,83% | *** |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 435,348553 | 24/09/2026 | 14,91% | 60,68% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 28,228292 | 24/09/2026 | 14,91% | 53,81% | *** |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 283,372922 | 24/09/2026 | 14,90% | 50,00% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | MIXTO FLEXIBLE | 18,510000 | 24/09/2026 | 14,90% | 52,22% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 EUR CAP | RVI GLOBAL | 172,990000 | 24/09/2026 | 14,90% | 64,08% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | RVI ASIA EX-JAPÓN | 121,956172 | 24/09/2026 | 14,90% | 45,84% | * |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 149,027888 | 24/09/2026 | 14,90% | 27,63% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 641,092637 | 24/09/2026 | 14,90% | 27,68% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 197,640000 | 24/09/2026 | 14,89% | 38,46% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | MIXTO FLEXIBLE | 18,520000 | 24/09/2026 | 14,89% | 52,43% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 43,793437 | 24/09/2026 | 14,89% | 72,95% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 17,990675 | 24/09/2026 | 14,89% | 65,70% | ***** |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 1.437,163298 | 24/09/2026 | 14,89% | 62,89% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 470,007440 | 24/09/2026 | 14,89% | 76,83% | *** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP CORE FUND J USD | RVI USA SMALL/MID CAP | 160,138999 | 24/09/2026 | 14,89% | 27,96% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 81,806985 | 24/09/2026 | 14,88% | 66,48% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF ACC | RVI USA | 181,242300 | 23/09/2026 | 14,88% | · | ND |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 136,811606 | 18/09/2026 | 14,88% | 65,53% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG | RVI EUROPA | 15,103584 | 23/09/2026 | 14,88% | 19,89% | * |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 294,950000 | 24/09/2026 | 14,88% | 58,31% | *** |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST | RVI OTROS SECTORES | 17,397600 | 23/09/2026 | 14,87% | 54,73% | **** |
| DNB FUND - NORDIC HIGH YIELD-A (ACC) NOK | RFI EUROPA HIGH YIELD | 143,475979 | 23/09/2026 | 14,87% | 28,96% | **** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | RVI EUROPA | 12,495523 | 24/09/2026 | 14,87% | 57,79% | **** |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND Y-ACC-USD | RVI USA SMALL/MID CAP | 10,812000 | 24/09/2026 | 14,87% | · | ND |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 10,210258 | 24/09/2026 | 14,87% | 46,29% | ** |
| IMGP-DBI MANAGED FUTURES R EUR HP | RENT. ABSOLUTA. | 174,440000 | 23/09/2026 | 14,87% | · | ND |
| ISHARES MSCI USA QUALITY DIVIDEND ADVANCED UCITS ETF GBP HEDGED (DIST) | RVI USA VALOR | 6,628754 | 24/09/2026 | 14,87% | · | ND |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 46,823436 | 24/09/2026 | 14,87% | 70,22% | ***** |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN VALOR | 33,530000 | 24/09/2026 | 14,87% | 32,84% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP CHF | RVI GLOBAL VALOR | 230,173238 | 24/09/2026 | 14,87% | 38,81% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 270,963971 | 24/09/2026 | 14,87% | 42,03% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 292,751650 | 24/09/2026 | 14,87% | 78,02% | *** |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | RENT. ABSOLUTA. | 12,162620 | 23/09/2026 | 14,87% | -2,48% | * |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 50,632700 | 24/09/2026 | 14,87% | 76,68% | **** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 13,818128 | 23/09/2026 | 14,86% | 103,34% | *** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 120,448507 | 24/09/2026 | 14,86% | 30,57% | ** |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN VALOR | 58,590000 | 24/09/2026 | 14,86% | 32,80% | ** |
| STATE STREET EUROZONE VALUE SPOTLIGHT FUND B EUR CAP | RV EURO VALOR | 37,721100 | 24/09/2026 | 14,86% | · | ND |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 30,792038 | 24/09/2026 | 14,86% | 84,10% | ** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 294,589601 | 24/09/2026 | 14,86% | 58,42% | ** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 19,105000 | 24/09/2026 | 14,85% | 47,75% | *** |
| RETURN STACKED OFFROAD, FIL Z | MIXTO FLEXIBLE | 11,883093 | 24/09/2026 | 14,85% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 260,015835 | 24/09/2026 | 14,85% | 58,22% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 487,726313 | 24/09/2026 | 14,85% | 50,86% | ** |
| TEMPLETON JAPAN I (ACC) USD | RVI JAPÓN | 19,283892 | 24/09/2026 | 14,85% | 71,96% | **** |
| GAM STAR GLOBAL EQUITY C USD CAP | RVI GLOBAL | 10,362893 | 24/09/2026 | 14,84% | · | ND |
| GQG PARTNERS US QUALITY VALUE FUND R GBP DIS | RVI USA VALOR | 12,397367 | 24/09/2026 | 14,84% | · | ND |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 313,390000 | 24/09/2026 | 14,84% | 71,12% | **** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 863,508402 | 24/09/2026 | 14,84% | 41,07% | * |
