| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 301,724290 | 24/09/2026 | 12,94% | 11,63% | * |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-GBP | RVI GLOBAL | 4,377457 | 24/09/2026 | 12,94% | 61,75% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 20,533900 | 24/09/2026 | 12,94% | 22,96% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES Q4 USD | RVI GLOBAL | 97,000088 | 24/09/2026 | 12,94% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | RVI EUROPA CRECIMIENTO | 24,960000 | 24/09/2026 | 12,94% | 30,34% | *** |
| VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF EUR ACC | MIXTO AGRESIVO GLOBAL | 44,206100 | 24/09/2026 | 12,94% | 53,48% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 22,341427 | 24/09/2026 | 12,93% | 54,07% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 21,465393 | 24/09/2026 | 12,93% | 58,15% | **** |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 135,510000 | 23/09/2026 | 12,93% | 52,28% | ** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 16,177052 | 24/09/2026 | 12,93% | 46,72% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 30,553356 | 24/09/2026 | 12,93% | 45,94% | ** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | RVI SALUD | 308,740000 | 24/09/2026 | 12,93% | 36,16% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD USD | MIXTO FLEXIBLE | 11,513856 | 24/09/2026 | 12,93% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 31,340547 | 24/09/2026 | 12,93% | 69,81% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | RVI GLOBAL | 27,227941 | 24/09/2026 | 12,93% | 60,87% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 19,109363 | 24/09/2026 | 12,93% | 72,50% | ***** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 216,970000 | 24/09/2026 | 12,93% | 67,66% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 414,650000 | 24/09/2026 | 12,93% | 35,11% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 493,357966 | 24/09/2026 | 12,93% | 37,49% | ** |
| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (EUR HEDGED) | RENT. ABSOLUTA. | 11,320000 | 24/09/2026 | 12,93% | 3,32% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 64,350502 | 31/08/2026 | 12,93% | 10,58% | * |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 181,080000 | 23/09/2026 | 12,92% | 56,35% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | RVI GLOBAL SMALL/MID CAP | 15,730000 | 24/09/2026 | 12,92% | 20,44% | * |
| MIROVA THEMATIC SAFETY H-N1/A (EUR) | RVI OTROS SECTORES | 140,180000 | 24/09/2026 | 12,92% | 43,73% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 80,897600 | 24/09/2026 | 12,92% | 39,00% | * |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 320,198821 | 24/09/2026 | 12,92% | 50,78% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 352,238937 | 24/09/2026 | 12,92% | 53,04% | *** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | RVI GLOBAL | 281,903756 | 24/09/2026 | 12,92% | 40,96% | ** |
| BGF BROWN TO GREEN MATERIALS Z2 GBP | RVI MATERIAS PRIMAS | 13,095155 | 24/09/2026 | 12,91% | · | ND |
| BNPP EASY ESG ENHANCED EMU CLASSIC CAP | RV EURO | 114,692000 | 23/09/2026 | 12,91% | · | ND |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 35,488695 | 24/09/2026 | 12,91% | 45,94% | ** |
| DWS GLOBAL VALUE LD | RVI GLOBAL VALOR | 477,070000 | 24/09/2026 | 12,91% | 42,07% | ** |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 142,380000 | 24/09/2026 | 12,91% | 33,98% | * |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 26,580000 | 24/09/2026 | 12,91% | 64,79% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 391,932788 | 24/09/2026 | 12,91% | 69,14% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF $D | RVI GLOBAL | 35,056655 | 24/09/2026 | 12,91% | 55,76% | ND |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) K-1-ACC | RVI OTROS SECTORES | 2.696,666667 | 23/09/2026 | 12,91% | 52,56% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND Z USD | RFI EMERGENTES | 112,940969 | 24/09/2026 | 12,91% | · | ND |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 21,905516 | 24/09/2026 | 12,90% | 53,88% | ***** |
| AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC EUR HEDGED | RVI USA | 101,457500 | 23/09/2026 | 12,90% | 67,00% | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA EX-UK | 83,082608 | 24/09/2026 | 12,90% | 38,82% | *** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 63,092700 | 24/09/2026 | 12,90% | 64,27% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 174,830000 | 24/09/2026 | 12,90% | 12,18% | * |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 10,627254 | 24/09/2026 | 12,90% | 40,04% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | RFI GLOBAL CONVERTIBLES | 14,783279 | 23/09/2026 | 12,90% | 29,68% | *** |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 27,262100 | 24/09/2026 | 12,90% | 30,12% | *** |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 14,085400 | 24/09/2026 | 12,90% | 14,03% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | RVI EUROPA VALOR | 167,042194 | 24/09/2026 | 12,90% | 59,73% | **** |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL R | RVI ASIA EX-JAPÓN | 11,345000 | 24/09/2026 | 12,90% | · | ND |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 25,767573 | 24/09/2026 | 12,89% | 55,44% | **** |