| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 23,075570 | 24/09/2026 | 13,64% | 60,06% | ** |
| JPM US TECHNOLOGY I2 (ACC) EUR (HEDGED) | RVI TECNOLOGÍA | 258,280000 | 24/09/2026 | 13,64% | 98,37% | *** |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 261,060000 | 24/09/2026 | 13,64% | 59,08% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | RVI SALUD | 123,403125 | 24/09/2026 | 13,63% | 1,24% | ** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 146,986104 | 23/09/2026 | 13,63% | 49,52% | ***** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 321,412862 | 24/09/2026 | 13,63% | 14,65% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | RVI GLOBAL | 25,424474 | 24/09/2026 | 13,63% | 39,17% | ** |
| IMGP EURO SELECT R EUR | RV EURO | 2.721,480000 | 23/09/2026 | 13,63% | · | ND |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 15,970156 | 24/09/2026 | 13,63% | 34,05% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S SDIS GBP | RVI GLOBAL | 187,243156 | 24/09/2026 | 13,63% | 51,17% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 127,966922 | 24/09/2026 | 13,63% | 66,01% | **** |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI BRASIL | 1,301223 | 24/09/2026 | 13,62% | 37,31% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 11,690860 | 24/09/2026 | 13,62% | · | ND |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | RVI GLOBAL | 63,879000 | 24/09/2026 | 13,62% | 53,37% | **** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 38,710000 | 24/09/2026 | 13,62% | 106,23% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 36,960000 | 24/09/2026 | 13,62% | 56,88% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 24,870238 | 24/09/2026 | 13,62% | 46,46% | ** |
| ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 8,534800 | 24/09/2026 | 13,62% | 55,65% | **** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 57,631741 | 24/09/2026 | 13,62% | 59,96% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | 137,989659 | 23/09/2026 | 13,62% | 18,97% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 18,997906 | 23/09/2026 | 13,62% | 28,41% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | RVI GLOBAL CRECIMIENTO | 415,044339 | 24/09/2026 | 13,62% | 44,29% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | RENT. ABSOLUTA. | 143,550000 | 23/09/2026 | 13,62% | 42,10% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD H CAP | RVI EUROPA | 164,711533 | 24/09/2026 | 13,61% | 23,72% | ** |
| BNPP EASY MSCI EMU SRI PAB UCITS ETF CAP | RV EURO | 18,852100 | 23/09/2026 | 13,61% | 52,57% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 322,390000 | 23/09/2026 | 13,61% | 58,30% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 36,310000 | 24/09/2026 | 13,61% | 56,91% | *** |
| JPM JAPAN EQUITY C (DIST) GBP | RVI JAPÓN | 260,205150 | 24/09/2026 | 13,61% | 62,40% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | RVI MATERIAS PRIMAS | 11,663658 | 23/09/2026 | 13,61% | 50,46% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | RVI MATERIAS PRIMAS | 10,248707 | 23/09/2026 | 13,61% | 34,65% | * |
| SCHRODER ISF GLOBAL EQUITY IMPACT IZ ACC USD | RVI GLOBAL | 121,408727 | 24/09/2026 | 13,61% | · | ND |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 2,373000 | 24/09/2026 | 13,60% | 80,11% | ***** |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 402,380000 | 24/09/2026 | 13,60% | 35,91% | ** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 223,183000 | 24/09/2026 | 13,60% | 54,64% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 10,576722 | 24/09/2026 | 13,60% | 53,86% | *** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 23,310000 | 24/09/2026 | 13,60% | 60,54% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) USD | RVI GLOBAL | 172,094660 | 24/09/2026 | 13,60% | 57,93% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) I CAP | RVI EUROPA | 23,586101 | 23/09/2026 | 13,60% | · | ND |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 17,301487 | 24/09/2026 | 13,60% | 38,74% | * |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 33,611800 | 24/09/2026 | 13,60% | 33,48% | *** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 27,061600 | 24/09/2026 | 13,60% | 71,12% | ***** |
| T.ROWE US EQUITY FUND B | RVI USA | 10,644849 | 24/09/2026 | 13,60% | · | ND |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | RVI USA | 366,852821 | 23/09/2026 | 13,59% | 72,81% | *** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 15,061142 | 24/09/2026 | 13,59% | 45,25% | **** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 7,385800 | 23/09/2026 | 13,59% | 45,09% | ** |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES VALOR | 28,260000 | 24/09/2026 | 13,59% | 33,87% | * |
| PICTET - BIOTECH I EUR | RVI BIOTECNOLOGÍA | 1.574,210000 | 24/09/2026 | 13,59% | 83,98% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 115,760000 | 23/09/2026 | 13,59% | 50,16% | **** |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 916,418494 | 23/09/2026 | 13,59% | 59,64% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | RVI GLOBAL | 63,442069 | 24/09/2026 | 13,58% | 52,86% | *** |
