| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 51,301600 | 24/09/2026 | 12,75% | 48,66% | *** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 21,847900 | 24/09/2026 | 12,75% | 63,46% | ** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 5,474800 | 24/09/2026 | 12,75% | 63,23% | ** |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 72,330000 | 24/09/2026 | 12,75% | 42,13% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 25,290000 | 24/09/2026 | 12,75% | 65,84% | ***** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 46,330000 | 24/09/2026 | 12,75% | 41,60% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | RVI EUROPA | 22,518359 | 23/09/2026 | 12,75% | 23,26% | * |
| NEUBERGER BERMAN US EQUITY PREMIUM USD M ACC | RENT. ABSOLUTA. | 16,495117 | 24/09/2026 | 12,75% | 31,36% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 272,931400 | 24/09/2026 | 12,75% | 59,07% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | RVI JAPÓN VALOR | 153,696050 | 24/09/2026 | 12,75% | 58,93% | ND |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 20,417200 | 23/09/2026 | 12,75% | 70,17% | ***** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 2.000,026392 | 24/09/2026 | 12,74% | 64,76% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD USD | MIXTO FLEXIBLE | 11,590921 | 24/09/2026 | 12,74% | · | ND |
| DWS GLOBAL VALUE ID | RVI GLOBAL VALOR | 195,010000 | 24/09/2026 | 12,74% | 42,37% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 339,810000 | 24/09/2026 | 12,74% | 12,68% | * |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 598,398874 | 24/09/2026 | 12,74% | 67,91% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 261,335445 | 24/09/2026 | 12,74% | 38,36% | *** |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | RVI CHINA | 113,380000 | 23/09/2026 | 12,74% | 50,89% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | RVI MATERIAS PRIMAS | 64,775227 | 24/09/2026 | 12,74% | 242,60% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | RVI MATERIAS PRIMAS | 91,352160 | 24/09/2026 | 12,74% | 242,23% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 17,893903 | 24/09/2026 | 12,74% | 57,32% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 281,520000 | 24/09/2026 | 12,74% | 61,49% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 179,649600 | 24/09/2026 | 12,74% | 32,60% | **** |
| SCHRODER ISF GLOBAL EQUITY IMPACT A ACC USD | RVI GLOBAL | 118,013988 | 24/09/2026 | 12,74% | · | ND |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 1.684,070000 | 24/09/2026 | 12,73% | 42,64% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 29,884754 | 24/09/2026 | 12,73% | 44,89% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 279,100000 | 23/09/2026 | 12,73% | 48,61% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 383,160000 | 23/09/2026 | 12,73% | 39,91% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 31,960000 | 24/09/2026 | 12,73% | 62,65% | ***** |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 16,017595 | 24/09/2026 | 12,73% | 34,43% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 16,637987 | 24/09/2026 | 12,73% | 26,77% | * |
| NEUBERGER BERMAN US SMALL CAP EUR I2 DIS | RVI USA SMALL/MID CAP | 11,510000 | 24/09/2026 | 12,73% | · | ND |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL HKD DIS | MIXTO MODERADO GLOBAL | 1,360659 | 24/09/2026 | 12,73% | · | ND |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 5.179,850000 | 24/09/2026 | 12,72% | 54,44% | *** |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | RVI USA | 13,871002 | 23/09/2026 | 12,72% | 42,14% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 25,978710 | 24/09/2026 | 12,72% | 44,89% | ** |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND I USD DIS | RVI GLOBAL VALOR | 10,812000 | 24/09/2026 | 12,72% | · | ND |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND Q USD DIS | RVI GLOBAL VALOR | 10,812000 | 24/09/2026 | 12,72% | · | ND |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND R USD DIS | RVI GLOBAL VALOR | 10,812000 | 24/09/2026 | 12,72% | · | ND |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F USD CAP | RVI USA | 12,986628 | 24/09/2026 | 12,72% | · | ND |
| MIROVA THEMATIC SAFETY H-N/A (EUR) | RVI OTROS SECTORES | 157,580000 | 24/09/2026 | 12,72% | 42,70% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 204,920820 | 24/09/2026 | 12,72% | 49,06% | **** |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 19,735771 | 24/09/2026 | 12,71% | 36,60% | ** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 68,180000 | 24/09/2026 | 12,71% | 46,88% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 11,577989 | 24/09/2026 | 12,71% | · | ND |
| DNB FUND - NORDIC FLEXIBLE BONDS-N (ACC) NOK | RFI EUROPA - DIVISAS NÓRDICAS | 11,764330 | 23/09/2026 | 12,71% | 30,11% | ***** |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 160,920000 | 24/09/2026 | 12,71% | 12,70% | * |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 17,334814 | 23/09/2026 | 12,71% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 42,400000 | 24/09/2026 | 12,71% | 72,01% | ***** |
| JPM US TECHNOLOGY A (ACC) EUR (HEDGED) | RVI TECNOLOGÍA | 251,490000 | 24/09/2026 | 12,71% | 92,01% | *** |
