| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 311,786872 | 23/09/2026 | 14,69% | 30,47% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | RVI GLOBAL CRECIMIENTO | 182,878600 | 24/09/2026 | 14,69% | 50,88% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI SUIZA | 17,048826 | 24/09/2026 | 14,69% | 41,32% | ***** |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD ACC | RVI USA | 10,422487 | 23/09/2026 | 14,69% | · | ND |
| WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 21,232300 | 24/09/2026 | 14,69% | 60,83% | *** |
| XTRACKERS S&P 500 EQUAL WEIGHT SWAP UCITS ETF 1C | RVI USA | 33,928213 | 24/09/2026 | 14,69% | · | ND |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 49,150000 | 24/09/2026 | 14,68% | 30,03% | ** |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B AUD ACC | RVI GLOBAL | 18,165173 | 24/09/2026 | 14,68% | 43,04% | ** |
| FIDELITY S&P 500 INDEX FUND P-ACC-GBP (H) | RVI USA | 15,888517 | 24/09/2026 | 14,68% | 81,95% | **** |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 622,267987 | 23/09/2026 | 14,68% | 44,91% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 29,930000 | 24/09/2026 | 14,67% | 59,71% | **** |
| AMUNDI FUNDS US EQUITY LARGE CAP VALUE R2 USD (C) | RVI USA | 49,186241 | 24/09/2026 | 14,67% | · | ND |
| CANDRIAM EQUITIES L US EDGE V CAP USD | RVI USA | 1.727,009026 | 23/09/2026 | 14,67% | · | ND |
| IBERCAJA BOLSA USA, FI A | RVI USA | 29,411334 | 24/09/2026 | 14,67% | 60,27% | ** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 28,140000 | 24/09/2026 | 14,67% | 39,03% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI ASIA EX-JAPÓN | 183,927158 | 24/09/2026 | 14,67% | 43,82% | * |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 124,880000 | 24/09/2026 | 14,67% | 37,41% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | RENT. ABSOLUTA. | 180,200000 | 23/09/2026 | 14,66% | 20,81% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 35,740000 | 24/09/2026 | 14,66% | 65,23% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 1.122,083954 | 23/09/2026 | 14,66% | 46,52% | ***** |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI SUDESTE ASIÁTICO | 271,645993 | 24/09/2026 | 14,66% | 29,17% | ** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI BRASIL | 1,387349 | 24/09/2026 | 14,66% | 42,55% | ***** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 28,353000 | 22/09/2026 | 14,66% | 71,40% | ***** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | RVI ECOLOGÍA | 20,604381 | 24/09/2026 | 14,66% | 43,79% | *** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | RV EURO | 178,730000 | 24/09/2026 | 14,66% | 44,81% | ** |
| WELLINGTON GLOBAL EQUITY INCOME FUND E USD ACC | RVI GLOBAL | 16,007830 | 24/09/2026 | 14,66% | 58,44% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 286,490000 | 24/09/2026 | 14,65% | 46,82% | ***** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 13,622400 | 24/09/2026 | 14,65% | 76,26% | **** |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES VALOR | 30,760000 | 24/09/2026 | 14,65% | 39,00% | * |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | RVI BIOTECNOLOGÍA | 65,813319 | 24/09/2026 | 14,65% | 90,31% | **** |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 97,528548 | 24/09/2026 | 14,65% | 58,34% | **** |
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 29,864432 | 24/09/2026 | 14,65% | 59,85% | *** |
| AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | RVI USA SMALL/MID CAP | 73,029708 | 23/09/2026 | 14,64% | 34,15% | *** |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B CHF ACC | RVI GLOBAL | 13,950473 | 24/09/2026 | 14,64% | 43,12% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 23,100000 | 24/09/2026 | 14,64% | 48,84% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 340,900000 | 24/09/2026 | 14,64% | 25,37% | ** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | RVI GLOBAL | 1,788599 | 24/09/2026 | 14,64% | -98,72% | ** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | RVI EUROPA | 18,518519 | 24/09/2026 | 14,64% | 63,76% | **** |
| TEMPLETON JAPAN I (ACC) EUR | RVI JAPÓN | 23,330000 | 24/09/2026 | 14,64% | 72,30% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI ASIA EX-JAPÓN | 171,980000 | 24/09/2026 | 14,63% | 45,25% | * |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | RVI TECNOLOGÍA | 72,811300 | 23/09/2026 | 14,63% | 84,11% | ** |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 21,412862 | 24/09/2026 | 14,62% | 45,49% | ** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 28,460000 | 24/09/2026 | 14,62% | 84,57% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | RENT. ABSOLUTA. | 1,203948 | 24/09/2026 | 14,62% | 30,28% | **** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 15,501012 | 24/09/2026 | 14,62% | 39,63% | ** |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 GBP HEDGED | RVI GLOBAL | 132,265718 | 24/09/2026 | 14,62% | · | ND |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 298,029383 | 24/09/2026 | 14,62% | 40,67% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 478,173661 | 24/09/2026 | 14,62% | 63,22% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | RVI MATERIAS PRIMAS | 21,469000 | 24/09/2026 | 14,61% | 54,12% | *** |
| AMUNDI GOLD MINERS UCITS ETF DIS | RVI MATERIAS PRIMAS | 67,853037 | 23/09/2026 | 14,61% | · | ND |
