| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 27,400740 | 24/09/2026 | 14,19% | 71,46% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | RF EURO CONVERTIBLES | 278,173661 | 24/09/2026 | 14,19% | 34,01% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | MIXTO FLEXIBLE | 157,834081 | 24/09/2026 | 14,19% | 38,62% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 190,841911 | 24/09/2026 | 14,19% | 177,47% | ***** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 54,359110 | 24/09/2026 | 14,18% | 42,87% | * |
| BGF MYMAP GROWTH A2 CAD (HEDGED) | MIXTO FLEXIBLE | 9,553188 | 24/09/2026 | 14,18% | 37,19% | *** |
| BGF WORLD MINING I2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 9,180000 | 24/09/2026 | 14,18% | 77,22% | *** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 7,436484 | 24/09/2026 | 14,18% | 29,67% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 452,150000 | 23/09/2026 | 14,18% | 50,18% | *** |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 208,610000 | 24/09/2026 | 14,18% | 42,75% | ** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 45,490000 | 24/09/2026 | 14,18% | 61,48% | **** |
| FINALTIS FUNDS - GOLD USD CAP | RVI MATERIAS PRIMAS | 134,396635 | 23/09/2026 | 14,18% | · | ND |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 18,680000 | 24/09/2026 | 14,18% | 39,30% | ** |
| PRIVILEDGE - ALPHA JAPAN (CHF) I CAP SYST. HDG | RVI JAPÓN | 59,346902 | 24/09/2026 | 14,18% | 91,32% | ***** |
| RETURN STACKED OFFROAD, FIL A | MIXTO FLEXIBLE | 12,140061 | 24/09/2026 | 14,18% | · | ND |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 206,430000 | 24/09/2026 | 14,18% | 50,23% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 140,092461 | 24/09/2026 | 14,18% | 46,60% | ** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 182,120000 | 23/09/2026 | 14,17% | 71,58% | ***** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 219,345920 | 24/09/2026 | 14,17% | 60,68% | **** |
| EDR SICAV-MISSION EUROPA A EUR CAP | RV EURO | 116,290000 | 24/09/2026 | 14,17% | · | ND |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND A-ACC-USD | RVI USA SMALL/MID CAP | 10,697634 | 24/09/2026 | 14,17% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL | 29,400135 | 24/09/2026 | 14,17% | 57,13% | **** |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 344,268497 | 24/09/2026 | 14,17% | 37,88% | **** |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 243,916601 | 24/09/2026 | 14,17% | 37,86% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | RVI GLOBAL | 196,810000 | 24/09/2026 | 14,17% | 57,32% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A HKD HEDGED | RVI JAPÓN VALOR | 157,749035 | 24/09/2026 | 14,17% | · | ND |
| REGATA FUND, FIL | MIXTO FLEXIBLE | 1,394314 | 22/09/2026 | 14,17% | · | ND |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 491,570000 | 24/09/2026 | 14,16% | 50,18% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | RVI GLOBAL CRECIMIENTO | 190,520379 | 24/09/2026 | 14,16% | 47,36% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) I-A1-ACC | RVI TECNOLOGÍA | 2.198,720000 | 23/09/2026 | 14,16% | 46,35% | ** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 243,423348 | 24/09/2026 | 14,16% | 178,40% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 28,600334 | 24/09/2026 | 14,15% | 65,94% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 31,016677 | 24/09/2026 | 14,15% | 66,38% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) EUR | RVI GLOBAL | 173,820000 | 24/09/2026 | 14,15% | 62,22% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 20,791500 | 24/09/2026 | 14,15% | 41,39% | * |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 91,630000 | 24/09/2026 | 14,15% | 36,50% | * |
| STATE STREET US VALUE SPOTLIGHT FUND I USD CAP | RVI USA VALOR | 23,854491 | 24/09/2026 | 14,15% | · | ND |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 174,440000 | 23/09/2026 | 14,14% | 58,74% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI BRASIL | 2,184000 | 24/09/2026 | 14,14% | 41,15% | **** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 175,760000 | 24/09/2026 | 14,14% | 58,19% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | MIXTO FLEXIBLE | 13,521598 | 24/09/2026 | 14,14% | 21,80% | *** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI CANADA | 41,311800 | 24/09/2026 | 14,14% | 91,32% | *** |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 12,920197 | 24/09/2026 | 14,13% | 43,14% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 668,450000 | 23/09/2026 | 14,13% | 50,65% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 31,433096 | 24/09/2026 | 14,13% | 72,24% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 47,769860 | 24/09/2026 | 14,13% | 50,48% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (DIST) | RVI GLOBAL | 25,133720 | 24/09/2026 | 14,13% | · | ND |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 21,526612 | 24/09/2026 | 14,13% | 65,01% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 101,328500 | 24/09/2026 | 14,13% | 45,19% | * |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 25,785168 | 24/09/2026 | 14,12% | 33,53% | ** |
