| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 136,315836 | 23/09/2026 | 12,84% | 53,96% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) CGD EUR | RVI USA | 30,930600 | 24/09/2026 | 12,84% | 66,74% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 31,313000 | 24/09/2026 | 12,84% | 69,63% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | RVI GLOBAL | 29,128178 | 24/09/2026 | 12,84% | 42,59% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | RVI USA VALOR | 21,505938 | 24/09/2026 | 12,84% | 39,35% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) MX1 DIS | RVI USA VALOR | 19,470925 | 24/09/2026 | 12,84% | 35,20% | * |
| ROBECO BP GLOBAL PREMIUM EQUITIES K EUR | RVI GLOBAL | 114,140000 | 24/09/2026 | 12,84% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 126,061494 | 24/09/2026 | 12,84% | 53,26% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD DIS | RVI USA CRECIMIENTO | 18,368963 | 24/09/2026 | 12,83% | 45,52% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 51,346705 | 24/09/2026 | 12,83% | 48,80% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | RFI GLOBAL CONVERTIBLES | 26,436175 | 24/09/2026 | 12,83% | 40,87% | **** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 36,148600 | 18/09/2026 | 12,83% | 57,86% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | RVI BIOTECNOLOGÍA | 34,925662 | 24/09/2026 | 12,83% | 90,01% | ***** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 332,110000 | 24/09/2026 | 12,83% | 99,75% | ***** |
| MFS INVESTMENT FUNDS - GLOBAL VALUE FUND EURO ND CAP | RVI GLOBAL VALOR | 340,400000 | 24/09/2026 | 12,83% | 41,11% | ** |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 1,310627 | 24/09/2026 | 12,83% | · | ND |
| BGF WORLD MINING E2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 6,950000 | 24/09/2026 | 12,82% | 69,10% | *** |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 217,154858 | 18/09/2026 | 12,82% | 16,66% | * |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 192,406323 | 18/09/2026 | 12,82% | 16,71% | * |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | RENT. ABSOLUTA. | 296,600000 | 23/09/2026 | 12,82% | 67,19% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | MIXTO FLEXIBLE | 18,570000 | 24/09/2026 | 12,82% | 35,94% | **** |
| JPM EUROPE STRATEGIC VALUE I2 (DIST) EUR | RVI EUROPA VALOR | 162,580000 | 24/09/2026 | 12,82% | 67,57% | **** |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 30,993226 | 24/09/2026 | 12,82% | 16,48% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 310,812000 | 24/09/2026 | 12,82% | 36,97% | ** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH M CAP | MIXTO AGRESIVO GLOBAL | 98,648896 | 24/09/2026 | 12,82% | · | ND |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 25,103480 | 23/09/2026 | 12,82% | 101,48% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | RVI EUROPA CRECIMIENTO | 57,846626 | 24/09/2026 | 12,82% | 30,17% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 36,200000 | 24/09/2026 | 12,81% | 50,08% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 349,100000 | 24/09/2026 | 12,81% | 11,68% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 306,420000 | 24/09/2026 | 12,81% | 11,68% | * |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 187,600000 | 23/09/2026 | 12,81% | 47,67% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 16,365573 | 24/09/2026 | 12,81% | 66,50% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 23,872900 | 24/09/2026 | 12,81% | 44,82% | *** |
| JPM ASEAN EQUITY I (ACC) USD | RVI SUDESTE ASIÁTICO | 207,169878 | 24/09/2026 | 12,81% | 35,04% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 19,290000 | 24/09/2026 | 12,81% | 42,99% | ** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 211,380000 | 24/09/2026 | 12,81% | 62,91% | ***** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1D | RVI GLOBAL | 10,106361 | 24/09/2026 | 12,81% | · | ND |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 19,803200 | 23/09/2026 | 12,80% | 56,41% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 48,335885 | 24/09/2026 | 12,80% | 48,05% | *** |
| DWS GLOBAL VALUE FD | RVI GLOBAL VALOR | 230,820000 | 24/09/2026 | 12,80% | 42,26% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 35,520000 | 24/09/2026 | 12,80% | 40,73% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | RVI GLOBAL | 33,562066 | 24/09/2026 | 12,80% | 62,13% | **** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 272,090000 | 24/09/2026 | 12,80% | 99,51% | ***** |
| NEUBERGER BERMAN US SMALL CAP GBP P ACC | RVI USA SMALL/MID CAP | 11,362315 | 24/09/2026 | 12,80% | · | ND |
| ODDO BHF METROPOLE SELECTION CI-EUR | RVI EUROPA | 1.472,260000 | 24/09/2026 | 12,80% | · | ND |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | RVI USA VALOR | 21,303598 | 24/09/2026 | 12,80% | 39,14% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES Q4 EUR | RVI GLOBAL | 114,090000 | 24/09/2026 | 12,80% | · | ND |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 424,160000 | 24/09/2026 | 12,80% | 37,55% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 139,217770 | 24/09/2026 | 12,80% | 53,55% | **** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 231,370000 | 24/09/2026 | 12,80% | 44,38% | ** |