| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | RVI USA SMALL/MID CAP | 19,732714 | 23/09/2026 | 13,85% | 27,10% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 565,180000 | 24/09/2026 | 13,84% | 41,82% | ** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 111,280000 | 24/09/2026 | 13,84% | 33,35% | **** |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 171,129113 | 24/09/2026 | 13,84% | 49,91% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | RFI GLOBAL CONVERTIBLES | 174,680479 | 24/09/2026 | 13,84% | 29,00% | ** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | RVI EUROPA | 16,741445 | 24/09/2026 | 13,84% | 58,86% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 129,743996 | 24/09/2026 | 13,84% | 67,28% | **** |
| UBS MSCI WORLD EX USA USD I-A3 ACC | RVI GLOBAL | 145,353743 | 24/09/2026 | 13,84% | 54,92% | *** |
| BA BEUTEL GOODMAN US VALUE A USD ACC | RVI USA VALOR | 12,448315 | 24/09/2026 | 13,83% | 29,30% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | RVI GLOBAL VALOR | 37,360000 | 24/09/2026 | 13,83% | 55,21% | *** |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI PAB UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 341,118100 | 21/08/2026 | 13,83% | 38,47% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 227,571039 | 24/09/2026 | 13,83% | 15,45% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 65,510665 | 24/09/2026 | 13,83% | 50,54% | ** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 363,341251 | 24/09/2026 | 13,83% | 54,74% | **** |
| L&G EUROPE EX-UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF EUR DIS ETF | RVI EUROPA VALOR | 18,151900 | 24/09/2026 | 13,83% | 75,27% | **** |
| ODDO BHF US LARGE CAP CR-EUR | RVI USA | 625,210000 | 08/09/2026 | 13,83% | 16,96% | * |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 44,065313 | 24/09/2026 | 13,83% | 50,52% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 1,012095 | 24/09/2026 | 13,83% | 41,21% | **** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AC USD | RVI GLOBAL | 152,510735 | 23/09/2026 | 13,83% | · | ND |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 141,400000 | 24/09/2026 | 13,82% | 51,67% | ***** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 139,060000 | 23/09/2026 | 13,82% | 32,17% | ** |
| DB BOLSA GLOBAL, FI I | RVI GLOBAL | 14,762810 | 24/09/2026 | 13,82% | · | ND |
| HSBC GIF BRAZIL EQUITY ID USD | RVI BRASIL | 13,621888 | 24/09/2026 | 13,82% | 14,60% | * |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF €A | RVI GLOBAL | 36,348900 | 24/09/2026 | 13,82% | 61,67% | ND |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 17,436439 | 24/09/2026 | 13,82% | 67,25% | ***** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | RFI EMERGENTES | 14,990000 | 24/09/2026 | 13,82% | 42,63% | ND |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 255,907451 | 24/09/2026 | 13,82% | 58,19% | ** |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 86,794053 | 24/09/2026 | 13,82% | 53,71% | *** |
| STATE STREET SPDR S&P DEVELOPED QUALITY ARISTOCRATS UCITS ETF ACC | RVI GLOBAL | 11,436087 | 24/09/2026 | 13,82% | · | ND |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A CHF ACC | RVI GLOBAL | 13,126262 | 24/09/2026 | 13,81% | 38,90% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | MIXTO FLEXIBLE | 13,037741 | 24/09/2026 | 13,81% | 20,08% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD CAP | RVI USA | 166,050849 | 24/09/2026 | 13,81% | 43,00% | ** |
| IMGP GLOBAL CONCENTRATED EQUITY I M USD | RVI GLOBAL | 1.354,403646 | 23/09/2026 | 13,81% | 35,51% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | RVI GLOBAL | 64,203396 | 24/09/2026 | 13,80% | 54,03% | **** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF GBP HEDGED (INC) | RVI GLOBAL | 12,392366 | 24/09/2026 | 13,80% | 56,76% | *** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | MIXTO AGRESIVO GLOBAL | 15,544999 | 24/09/2026 | 13,80% | 26,63% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 319,653383 | 24/09/2026 | 13,80% | 43,00% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 37,160201 | 24/09/2026 | 13,80% | 65,68% | **** |
| LO FUNDS - TRANSITION MATERIALS (EUR) N CAP | RVI MATERIAS PRIMAS | 23,208500 | 23/09/2026 | 13,80% | 51,54% | ** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 46,220000 | 24/09/2026 | 13,79% | 80,19% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 36,238457 | 24/09/2026 | 13,79% | 56,64% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 27,305155 | 24/09/2026 | 13,79% | 66,32% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (CLOSE) EUR CAP | RVI GLOBAL | 12,710000 | 24/09/2026 | 13,79% | · | ND |
| SANTANDER SELECT DYNAMIC AUH CAP | MIXTO AGRESIVO GLOBAL | 168,512800 | 24/09/2026 | 13,79% | 40,91% | **** |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 145,920000 | 23/09/2026 | 13,78% | 56,67% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 14,806017 | 24/09/2026 | 13,78% | 23,64% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 45,764054 | 24/09/2026 | 13,78% | 66,30% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 124,510000 | 24/09/2026 | 13,78% | 56,75% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 45,635336 | 24/09/2026 | 13,78% | 69,34% | ***** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 34,318642 | 24/09/2026 | 13,78% | 38,77% | *** |
