| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 134,441805 | 24/09/2026 | 14,24% | 29,73% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 18,092813 | 24/09/2026 | 14,24% | 41,61% | * |
| NORDEA 1-ALPHA 15 MA FUND HBI-USD | RENT. ABSOLUTA. VOLAT. ALTA | 121,056919 | 24/09/2026 | 14,24% | 0,40% | **** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 207,400000 | 24/09/2026 | 14,24% | 50,60% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | RVI LATINOAMÉRICA | 142,814400 | 24/09/2026 | 14,24% | 25,37% | ** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 32,092901 | 24/09/2026 | 14,24% | 55,46% | ** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | RVI GLOBAL | 72,754465 | 24/09/2026 | 14,23% | 56,77% | *** |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 467,815800 | 23/09/2026 | 14,23% | 72,85% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 231,351615 | 24/09/2026 | 14,23% | 61,29% | ***** |
| BNP PARIBAS EASY MSCI WORLD EQUAL WEIGHT SELECT UCITS ETF USD CAP | RVI GLOBAL | 11,561184 | 24/09/2026 | 14,23% | · | ND |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 4.593,180000 | 23/09/2026 | 14,23% | 50,78% | *** |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 176,836456 | 24/09/2026 | 14,23% | 30,41% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 57,148838 | 24/09/2026 | 14,23% | 60,43% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 45,335287 | 24/09/2026 | 14,23% | 60,41% | **** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 6,657869 | 24/09/2026 | 14,23% | 31,32% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 465,709534 | 24/09/2026 | 14,23% | 102,23% | **** |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | RVI SALUD | 14,621272 | 24/09/2026 | 14,23% | 34,90% | **** |
| STATE STREET EUROZONE VALUE SPOTLIGHT FUND I EUR CAP | RV EURO VALOR | 30,782500 | 24/09/2026 | 14,23% | · | ND |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | RVI GLOBAL | 257,080000 | 24/09/2026 | 14,23% | 54,96% | **** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | RVI GLOBAL | 163,174100 | 24/09/2026 | 14,23% | 46,99% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | RVI GLOBAL | 99,810000 | 24/09/2026 | 14,23% | 26,37% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) QL-ACC | RVI TECNOLOGÍA | 127,690000 | 23/09/2026 | 14,23% | · | ND |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 37,064310 | 23/09/2026 | 14,22% | 53,47% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | RVI SALUD | 132,745244 | 24/09/2026 | 14,22% | 3,39% | ** |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 463,000000 | 24/09/2026 | 14,22% | 39,00% | ** |
| ISHARES ESSENTIAL METALS PRODUCERS UCITS ETF UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 8,852116 | 24/09/2026 | 14,22% | · | ND |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | RVI BIOTECNOLOGÍA | 62,136008 | 24/09/2026 | 14,22% | 87,84% | **** |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 545,235146 | 23/09/2026 | 14,22% | 118,00% | **** |
| T.ROWE US EQUITY FUND A | RVI USA | 70,563913 | 24/09/2026 | 14,22% | 55,39% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA EX-UK | 29,743996 | 24/09/2026 | 14,21% | 43,17% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZH USD | RVI EUROPA VALOR | 67,915545 | 24/09/2026 | 14,21% | 41,20% | ** |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 160,950000 | 23/09/2026 | 14,21% | · | ND |
| DWS GLOBAL VALUE IC | RVI GLOBAL VALOR | 141,900000 | 24/09/2026 | 14,21% | · | ND |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 169,190601 | 21/09/2026 | 14,21% | 52,53% | * |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 49,180000 | 24/09/2026 | 14,21% | 62,31% | **** |
| HAMCO SICAV - GLOBAL VALUE FUND F CAP | RVI GLOBAL VALOR | 312,268000 | 23/09/2026 | 14,21% | 34,33% | ** |
| RAIFFEISEN SUSTAINABLE EQUITIES (RZ) VTA | RVI GLOBAL | 232,900000 | 24/09/2026 | 14,21% | · | ND |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | RVI LATINOAMÉRICA | 88,314155 | 24/09/2026 | 14,21% | 24,57% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | RENT. ABSOLUTA. | 120,050123 | 24/09/2026 | 14,21% | 28,12% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 45,370000 | 24/09/2026 | 14,20% | 62,50% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 11,899900 | 24/09/2026 | 14,20% | · | ND |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 399,530052 | 17/09/2026 | 14,20% | 27,78% | ** |
| PSN PERFILADOS / BOLSA MUNDIAL | RVI GLOBAL | 1,216438 | 21/09/2026 | 14,20% | · | ND |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 75,886338 | 24/09/2026 | 14,20% | 54,87% | *** |
| ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A USD CAP | RVI USA | 182,311076 | 24/09/2026 | 14,19% | 51,30% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | MIXTO FLEXIBLE | 24,950000 | 24/09/2026 | 14,19% | 42,57% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 USD CAP | RVI USA | 235,110407 | 24/09/2026 | 14,19% | 45,10% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 54,550000 | 24/09/2026 | 14,19% | 70,52% | ***** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 301,280000 | 24/09/2026 | 14,19% | 62,23% | **** |
| STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 20,900413 | 24/09/2026 | 14,19% | 49,23% | * |
