| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 22,039500 | 23/09/2026 | 13,46% | 74,57% | ***** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2D | RVI USA | 89,223278 | 24/09/2026 | 13,46% | 37,40% | * |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 150,020000 | 24/09/2026 | 13,45% | 39,33% | **** |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 18,338380 | 22/09/2026 | 13,45% | 61,65% | *** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 359,797633 | 24/09/2026 | 13,45% | 52,70% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 567,900000 | 24/09/2026 | 13,45% | 14,49% | * |
| INVESCO SUSTAINABLE ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 13,632709 | 24/09/2026 | 13,45% | · | ND |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI ASIA EX-JAPÓN | 150,725785 | 24/09/2026 | 13,45% | 30,26% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | RVI EUROPA | 24,743756 | 23/09/2026 | 13,45% | 26,45% | ** |
| LO FUNDS - GLOBAL SYSTEMS CHANGE (USD) P CAP | RVI GLOBAL | 10,059241 | 23/09/2026 | 13,45% | · | ND |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | RVI GLOBAL | 20,949300 | 24/09/2026 | 13,45% | 51,48% | ** |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 19,204715 | 24/09/2026 | 13,45% | 28,28% | **** |
| SCHRODER ISF ROBOTICS AND AUTOMATION A ACC USD | RVI TECNOLOGÍA | 175,081816 | 24/09/2026 | 13,45% | 51,46% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 131,391220 | 24/09/2026 | 13,45% | 50,11% | *** |
| T.ROWE US IMPACT EQUITY FUND E9 (EUR) | RVI USA | 10,967964 | 28/08/2026 | 13,45% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I1 | RVI USA SMALL/MID CAP | 12,078825 | 24/09/2026 | 13,45% | 33,13% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I1 (GBP) | RVI USA SMALL/MID CAP | 15,747339 | 24/09/2026 | 13,45% | 33,17% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 944,470837 | 24/09/2026 | 13,45% | 79,45% | ***** |
| UNICAJA DECIDIDO, FI A | MIXTO FLEXIBLE | 9,768473 | 23/09/2026 | 13,45% | 47,35% | ***** |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 7,085423 | 24/09/2026 | 13,44% | 44,68% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | RVI GLOBAL | 60,621800 | 24/09/2026 | 13,44% | 52,19% | *** |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 16,863130 | 24/09/2026 | 13,44% | 57,55% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 297,420000 | 23/09/2026 | 13,44% | 52,66% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 293,070000 | 23/09/2026 | 13,44% | 52,62% | *** |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 157,780000 | 23/09/2026 | 13,44% | · | ND |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | RFI GLOBAL CONVERTIBLES | 21,412862 | 24/09/2026 | 13,44% | 43,66% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 37,506106 | 24/09/2026 | 13,44% | 38,41% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 218,931996 | 24/09/2026 | 13,44% | 30,43% | *** |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.294,321269 | 23/09/2026 | 13,43% | 33,70% | * |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 45,139439 | 24/09/2026 | 13,43% | 34,21% | *** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 410,740000 | 24/09/2026 | 13,43% | 46,22% | *** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 111,330000 | 24/09/2026 | 13,42% | 30,52% | ** |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 8,781498 | 24/09/2026 | 13,42% | 51,58% | *** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 23,538200 | 24/09/2026 | 13,42% | 61,09% | **** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 2.209,034700 | 24/09/2026 | 13,42% | 47,00% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 46,080000 | 24/09/2026 | 13,41% | 39,72% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | RVI SALUD | 118,931996 | 24/09/2026 | 13,41% | 1,06% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 370,400000 | 23/09/2026 | 13,41% | 54,38% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 29,321721 | 24/09/2026 | 13,41% | 43,87% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 23,992278 | 24/09/2026 | 13,41% | 69,85% | ***** |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | RVI GLOBAL | 7,609922 | 24/09/2026 | 13,41% | 30,70% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 37,587514 | 24/09/2026 | 13,41% | 46,03% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 17,422100 | 24/09/2026 | 13,41% | 54,58% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 389,380000 | 24/09/2026 | 13,41% | 44,43% | ** |
| SCHRODER ISF GLOBAL EQUITY IMPACT C ACC USD | RVI GLOBAL | 120,262778 | 24/09/2026 | 13,41% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A MDIS USD | RVI GLOBAL VALOR | 131,463799 | 24/09/2026 | 13,41% | · | ND |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | RVI TECNOLOGÍA | 200,650000 | 24/09/2026 | 13,40% | 54,14% | ** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 102,014604 | 24/09/2026 | 13,40% | 18,65% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 137,730000 | 24/09/2026 | 13,40% | 49,37% | ***** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 13,092130 | 23/09/2026 | 13,40% | 51,42% | *** |
