| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | RVI GLOBAL CRECIMIENTO | 137,347800 | 24/09/2026 | 13,91% | 40,15% | ** |
| AMUNDI MSCI WORLD EX USA UCITS ETF ACC | RVI GLOBAL | 12,096573 | 23/09/2026 | 13,90% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | RVI SALUD | 146,400000 | 24/09/2026 | 13,90% | 3,37% | ** |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 250,520000 | 24/09/2026 | 13,90% | 37,98% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 319,952494 | 24/09/2026 | 13,90% | 46,25% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND S | RVI USA SMALL/MID CAP | 30,078297 | 24/09/2026 | 13,90% | 35,47% | ** |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC | RVI GLOBAL CRECIMIENTO | 24,374300 | 24/09/2026 | 13,90% | 56,36% | *** |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A USD ACC | RVI GLOBAL | 18,910706 | 24/09/2026 | 13,89% | 38,88% | ** |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 31,811384 | 24/09/2026 | 13,89% | 32,46% | ** |
| LO FUNDS - GLOBAL SYSTEMS CHANGE (USD) M CAP | RVI GLOBAL | 10,118395 | 23/09/2026 | 13,89% | · | ND |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 17,524413 | 24/09/2026 | 13,89% | 67,79% | ***** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I ACC | RENT. ABSOLUTA. | 19,336676 | 24/09/2026 | 13,89% | 36,98% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES V CAP | RVI USA | 186,916953 | 24/09/2026 | 13,89% | 91,10% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF DIST | RVI USA | 143,389900 | 23/09/2026 | 13,88% | · | ND |
| AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF DIST | RVI GLOBAL | 10,315800 | 23/09/2026 | 13,88% | · | ND |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 25,430000 | 24/09/2026 | 13,88% | 69,53% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | RVI GLOBAL | 217,143161 | 24/09/2026 | 13,88% | 54,08% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | RFI GLOBAL CONVERTIBLES | 178,531275 | 24/09/2026 | 13,88% | 29,28% | *** |
| TEMPLETON JAPAN A (ACC) JPY | RVI JAPÓN | 13,669214 | 24/09/2026 | 13,88% | 67,78% | **** |
| UBAM - GLOBAL EQUITY IHC EUR | RVI GLOBAL | 128,954518 | 23/09/2026 | 13,88% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | RVI USA | 227,271928 | 24/09/2026 | 13,88% | 33,80% | * |
| UBS MSCI WORLD EX USA UCITS ETF USD ACC | RVI GLOBAL | 15,056479 | 24/09/2026 | 13,88% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | RVI SALUD | 142,470000 | 24/09/2026 | 13,87% | 3,25% | ** |
| BGF MYMAP GROWTH D2 EUR | MIXTO FLEXIBLE | 12,970000 | 24/09/2026 | 13,87% | · | ND |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 402,604029 | 24/09/2026 | 13,87% | 35,80% | ** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV ITALIA | 27,840000 | 24/09/2026 | 13,87% | 88,11% | *** |
| JPM JAPAN EQUITY I2 (DIST) USD | RVI JAPÓN | 95,029471 | 24/09/2026 | 13,87% | · | ND |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | RVI EUROPA | 22,697282 | 24/09/2026 | 13,87% | 29,78% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ SDIS USD | RVI GLOBAL CRECIMIENTO | 140,645905 | 24/09/2026 | 13,87% | 44,16% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AC EUR | RVI GLOBAL | 144,141618 | 23/09/2026 | 13,87% | · | ND |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 183,100202 | 24/09/2026 | 13,87% | 174,23% | ***** |
| AMUNDI CORE MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 16,157567 | 23/09/2026 | 13,86% | 60,14% | **** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | RVI GLOBAL | 21,215200 | 22/09/2026 | 13,86% | 44,77% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 16,706255 | 24/09/2026 | 13,86% | 70,38% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 56,750000 | 24/09/2026 | 13,86% | 50,61% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 15,574700 | 24/09/2026 | 13,86% | 50,37% | **** |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 112,530000 | 23/09/2026 | 13,86% | · | ND |
| PICTET - BIOTECH I USD | RVI BIOTECNOLOGÍA | 1.574,223630 | 24/09/2026 | 13,86% | 83,84% | **** |
| STATE STREET EUROPE VALUE SPOTLIGHT FUND P EUR CAP | RVI EUROPA VALOR | 24,387400 | 24/09/2026 | 13,86% | · | ND |
| STATE STREET SPDR S&P 500 UCITS ETF GBP HEDGED DIST | RVI USA | 9,940572 | 24/09/2026 | 13,86% | · | ND |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 163,138911 | 24/09/2026 | 13,85% | 30,54% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 46,040000 | 24/09/2026 | 13,85% | 55,86% | *** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 28,483700 | 24/09/2026 | 13,85% | 62,28% | ** |
| DB STEPIN GLOBAL EQUITIES LC EUR | RVI GLOBAL | 120,530000 | 24/09/2026 | 13,85% | · | ND |
| DB STEPIN GLOBAL EQUITIES LC USD | RVI GLOBAL | 114,762030 | 24/09/2026 | 13,85% | · | ND |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 20,050530 | 24/09/2026 | 13,85% | 73,78% | ***** |
| IMGP GLOBAL CONCENTRATED EQUITY I M EUR | RVI GLOBAL | 1.400,910000 | 23/09/2026 | 13,85% | 35,77% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | RENT. ABSOLUTA. | 141,960000 | 23/09/2026 | 13,85% | 37,29% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR CAP | RVI BIOTECNOLOGÍA | 9,370000 | 24/09/2026 | 13,85% | · | ND |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | RVI USA SMALL/MID CAP | 19,732714 | 23/09/2026 | 13,85% | 27,10% | ** |
