| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 20,720000 | 24/09/2026 | 14,54% | 39,43% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 14,761839 | 24/09/2026 | 14,54% | 67,31% | **** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | RVI ASIA EX-JAPÓN | 26,119000 | 24/09/2026 | 14,54% | 46,36% | * |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | RVI BIOTECNOLOGÍA | 65,780000 | 24/09/2026 | 14,54% | 90,39% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 30,370247 | 23/09/2026 | 14,54% | 45,36% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 9,378024 | 24/09/2026 | 14,54% | 34,75% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 30,510000 | 24/09/2026 | 14,53% | 54,32% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 424,920000 | 24/09/2026 | 14,53% | 59,31% | **** |
| ODDO BHF US LARGE CAP GC-EUR | RVI USA | 264,910000 | 08/09/2026 | 14,53% | 20,11% | * |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | RVI BIOTECNOLOGÍA | 65,824669 | 24/09/2026 | 14,53% | 90,31% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | RVI GLOBAL CRECIMIENTO | 181,533622 | 24/09/2026 | 14,53% | 49,98% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | RF EURO CONVERTIBLES | 209,606756 | 24/09/2026 | 14,53% | 35,67% | ***** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC BRL HEDGED | RFI GLOBAL | 12,625671 | 24/09/2026 | 14,53% | 20,08% | *** |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.489,803818 | 24/09/2026 | 14,52% | 47,93% | **** |
| DB STEPIN GLOBAL EQUITIES SC EUR | RVI GLOBAL | 12.213,940000 | 24/09/2026 | 14,52% | · | ND |
| DB STEPIN GLOBAL EQUITIES SC USD | RVI GLOBAL | 11.629,400897 | 24/09/2026 | 14,52% | · | ND |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 221,300000 | 24/09/2026 | 14,52% | 39,33% | ** |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND Y-ACC-EUR | RVI USA SMALL/MID CAP | 12,700000 | 24/09/2026 | 14,52% | · | ND |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 77,849883 | 24/09/2026 | 14,52% | 53,57% | ** |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 19,075347 | 23/09/2026 | 14,52% | 59,19% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | 174,953814 | 24/09/2026 | 14,52% | 44,09% | *** |
| ODDO BHF US LARGE CAP CN-USD | RVI USA | 132,658860 | 08/09/2026 | 14,52% | 19,14% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 12,620000 | 24/09/2026 | 14,52% | 55,04% | * |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 387,400000 | 24/09/2026 | 14,52% | 39,48% | ** |
| VAUGHAN NELSON U.S. SELECT EQUITY F/A (EUR) | RVI USA | 124,720000 | 24/09/2026 | 14,52% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 185,189729 | 23/09/2026 | 14,51% | 35,31% | ** |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND R GBP CAP | RVI GLOBAL VALOR | 14,002279 | 24/09/2026 | 14,51% | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | 111,509604 | 24/09/2026 | 14,51% | 17,52% | ND |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 397,580716 | 24/09/2026 | 14,51% | 58,63% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 174,918624 | 24/09/2026 | 14,51% | 44,09% | *** |
| STATE STREET EUROPE VALUE SPOTLIGHT FUND I EUR CAP | RVI EUROPA VALOR | 20,060500 | 24/09/2026 | 14,51% | · | ND |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 107,050000 | 31/08/2026 | 14,51% | 37,15% | ** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | RVI GLOBAL | 1.479,264538 | 24/09/2026 | 14,50% | 58,29% | *** |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI SUDESTE ASIÁTICO | 271,672133 | 24/09/2026 | 14,50% | 28,87% | ** |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | RVI ASIA EX-JAPÓN | 16,362277 | 24/09/2026 | 14,50% | 45,79% | * |
| MARKHOR INVERSIONES GLOBAL, FIL | MIXTO FLEXIBLE | 17,224976 | 28/08/2026 | 14,50% | · | ND |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 463,262074 | 24/09/2026 | 14,49% | 38,88% | ** |
| CANDRIAM EQUITIES L US EDGE I CAP USD | RVI USA | 1.788,826571 | 23/09/2026 | 14,49% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 196,410000 | 23/09/2026 | 14,49% | 35,60% | ** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 100,870942 | 24/09/2026 | 14,49% | 61,62% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 48,983901 | 24/09/2026 | 14,49% | 70,44% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 37,855195 | 24/09/2026 | 14,49% | 66,27% | ***** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 35,090000 | 24/09/2026 | 14,49% | 75,36% | ***** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | RENT. ABSOLUTA. | 151,424064 | 23/09/2026 | 14,49% | 25,25% | **** |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 96,412686 | 24/09/2026 | 14,49% | 57,64% | *** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IC USD | RVI GLOBAL | 160,687056 | 23/09/2026 | 14,49% | · | ND |
| UBS MSCI CANADA INDEX FUND CAD A ACC | RVI CANADA | 203,489375 | 24/09/2026 | 14,49% | 73,14% | ND |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI CANADA | 26,646788 | 24/09/2026 | 14,49% | 73,32% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | MIXTO FLEXIBLE | 63,180000 | 24/09/2026 | 14,48% | 51,88% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 53,290000 | 24/09/2026 | 14,48% | 54,02% | ** |
