| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 51,253629 | 24/09/2026 | 13,71% | 65,56% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 43,160025 | 24/09/2026 | 13,71% | 48,23% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 13,020000 | 24/09/2026 | 13,71% | 58,97% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 255,830000 | 24/09/2026 | 13,71% | 69,70% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR | RV EURO VALOR | 191,858100 | 23/09/2026 | 13,71% | 58,69% | *** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES C ACC EUR | MIXTO FLEXIBLE | 169,375500 | 24/09/2026 | 13,71% | 55,46% | **** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 50,015923 | 24/09/2026 | 13,71% | 65,19% | **** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 56,276603 | 24/09/2026 | 13,70% | 51,22% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 USD | RVI GLOBAL | 63,935251 | 24/09/2026 | 13,70% | · | ND |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | 16,850000 | 24/09/2026 | 13,70% | 23,62% | * |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 247,820000 | 23/09/2026 | 13,70% | 52,68% | *** |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 223,690000 | 24/09/2026 | 13,70% | 25,45% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 32,270259 | 24/09/2026 | 13,70% | 56,86% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 36,298056 | 24/09/2026 | 13,70% | 57,04% | *** |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI UK | 9,100026 | 24/09/2026 | 13,70% | 44,32% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 305,640000 | 24/09/2026 | 13,70% | 58,25% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 953,410000 | 23/09/2026 | 13,69% | 58,91% | *** |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 199,020000 | 24/09/2026 | 13,69% | 39,83% | * |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | RVI EUROPA SMALL/MID CAP | 15,890700 | 24/09/2026 | 13,69% | 49,51% | **** |
| UBAM - GLOBAL EQUITY UHC EUR | RVI GLOBAL | 153,439663 | 23/09/2026 | 13,69% | · | ND |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 13,893727 | 24/09/2026 | 13,68% | 43,51% | **** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | RVI GLOBAL | 70,396763 | 24/09/2026 | 13,68% | 53,75% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | RENT. ABSOLUTA. | 2,334700 | 24/09/2026 | 13,68% | 66,76% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 22,406968 | 24/09/2026 | 13,68% | 69,68% | ***** |
| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 13,544154 | 23/09/2026 | 13,68% | · | ND |
| UBAM - GLOBAL EQUITY APHC EUR | RVI GLOBAL | 256,585751 | 23/09/2026 | 13,68% | 77,16% | ***** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 103,050000 | 24/09/2026 | 13,67% | 84,48% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BH USD | RVI EUROPA VALOR | 58,150787 | 24/09/2026 | 13,67% | 38,17% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 203,580000 | 24/09/2026 | 13,67% | 15,39% | * |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 200,020000 | 24/09/2026 | 13,67% | 28,10% | ** |
| STATE STREET SPDR S&P 400 U.S. MID CAP UCITS ETF DIST | RVI USA SMALL/MID CAP | 31,320313 | 24/09/2026 | 13,67% | · | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 44,053683 | 24/09/2026 | 13,66% | 78,42% | ***** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | RENT. ABSOLUTA. | 6,545163 | 24/09/2026 | 13,66% | -15,54% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 45,385766 | 24/09/2026 | 13,66% | 69,37% | ***** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RENT. ABSOLUTA. VOLAT. ALTA | 120,068355 | 23/09/2026 | 13,66% | 44,50% | **** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 275,727985 | 24/09/2026 | 13,66% | 57,44% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | RVI GLOBAL | 313,644761 | 24/09/2026 | 13,66% | 53,79% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 135,892056 | 24/09/2026 | 13,66% | 53,05% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED R ACC USD (HEDGED) | MIXTO FLEXIBLE | 107,602358 | 24/09/2026 | 13,66% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | RVI GLOBAL CRECIMIENTO | 146,947392 | 24/09/2026 | 13,66% | 44,50% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 1.946,467846 | 24/09/2026 | 13,66% | 51,28% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 19,383303 | 24/09/2026 | 13,65% | 46,91% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 21,173573 | 24/09/2026 | 13,65% | 46,90% | **** |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 60,805824 | 24/09/2026 | 13,65% | 54,75% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 151,183250 | 24/09/2026 | 13,64% | 28,76% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | RVI GLOBAL | 63,592769 | 24/09/2026 | 13,64% | 53,22% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | MIXTO FLEXIBLE | 12,553884 | 24/09/2026 | 13,64% | 19,88% | *** |
| FTGF PUTNAM US RESEARCH AX EUR (HEDGED) CAP | RVI USA | 141,950000 | 24/09/2026 | 13,64% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 40,186505 | 24/09/2026 | 13,64% | 65,65% | **** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI UK VALOR | 1.358,360663 | 24/09/2026 | 13,64% | 59,11% | *** |
