| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 51,042491 | 24/09/2026 | 12,27% | 28,66% | *** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 6,057200 | 24/09/2026 | 12,27% | 60,52% | ** |
| FTGF PUTNAM US LARGE CAP VALUE P2 EUR (HEDGED) CAP | RVI USA VALOR | 11.788,010000 | 24/09/2026 | 12,27% | · | ND |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 141,760000 | 24/09/2026 | 12,27% | 48,50% | **** |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND I USD CAP | RVI USA | 14,805314 | 24/09/2026 | 12,27% | · | ND |
| PICTET - BIOTECH R EUR | RVI BIOTECNOLOGÍA | 1.078,010000 | 24/09/2026 | 12,27% | 75,35% | **** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 150,490000 | 23/09/2026 | 12,27% | · | ND |
| T.ROWE US IMPACT EQUITY FUND I (EUR) | RVI USA | 11,867687 | 24/09/2026 | 12,27% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 333,210000 | 24/09/2026 | 12,26% | 58,14% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | RVI GLOBAL | 164,700000 | 24/09/2026 | 12,26% | · | ND |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | RENT. ABSOLUTA. | 13,662356 | 24/09/2026 | 12,26% | 15,91% | ** |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 18,184301 | 23/09/2026 | 12,26% | 41,84% | ** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 7,417964 | 24/09/2026 | 12,26% | 59,63% | **** |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 18,296200 | 24/09/2026 | 12,26% | 24,88% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ QDIS USD | RVI GLOBAL VALOR | 108,731767 | 24/09/2026 | 12,26% | · | ND |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 19,882115 | 24/09/2026 | 12,26% | 58,45% | ** |
| ABANTE BOLSA, FI | RVI GLOBAL | 29,771410 | 23/09/2026 | 12,25% | 46,04% | ** |
| ALQUITY SICAV - WCM WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 352,598370 | 23/09/2026 | 12,25% | 51,19% | *** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 24,409970 | 24/09/2026 | 12,25% | 45,47% | ** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 351,403185 | 24/09/2026 | 12,25% | 78,65% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 27,680000 | 24/09/2026 | 12,25% | 47,31% | ***** |
| T.ROWE US IMPACT EQUITY FUND IG (GBP) | RVI USA | 13,671153 | 24/09/2026 | 12,25% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND IN9 (EUR) | RVI USA | 14,462919 | 24/09/2026 | 12,25% | · | ND |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.726,576933 | 24/09/2026 | 12,25% | 38,13% | *** |
| YIS MSCI EMU UNIVERSAL Z | RV EURO | 12,237000 | 24/09/2026 | 12,25% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R13 EUR AD (D) | RVI GLOBAL | 58,230000 | 24/09/2026 | 12,24% | · | ND |
| BNP PARIBAS US SMALL CAP CLASSIC USD CAP | RVI USA SMALL/MID CAP | 413,539192 | 24/09/2026 | 12,24% | 46,69% | **** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | RVI SALUD | 285,670000 | 24/09/2026 | 12,24% | 32,76% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 34,732119 | 24/09/2026 | 12,24% | 56,89% | **** |
| INVESCO GLOBAL EQUITY INCOME Z DIS ANNUAL EUR | RVI GLOBAL | 30,620000 | 24/09/2026 | 12,24% | 52,57% | **** |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 17,486751 | 23/09/2026 | 12,24% | 48,27% | *** |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 23,040380 | 24/09/2026 | 12,24% | 70,83% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 133,032550 | 24/09/2026 | 12,24% | 83,33% | ***** |
| R4 SELECCION TOLERANTE, FI | RVI GLOBAL | 11,717340 | 23/09/2026 | 12,24% | · | ND |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 168,008198 | 23/09/2026 | 12,24% | 39,94% | **** |
| AXA WORLD FUNDS-CLEAN ENERGY I CAP USD | RVI ENERGÍA | 172,380455 | 17/09/2026 | 12,23% | 36,32% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | RENT. ABSOLUTA. | 139,120000 | 24/09/2026 | 12,23% | 42,32% | ***** |
| GESIURIS HEALTHCARE & INNOVATION, FI C | RVI SALUD | 1,172359 | 22/09/2026 | 12,23% | 23,84% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.453,750000 | 24/09/2026 | 12,23% | 64,97% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 230,324624 | 24/09/2026 | 12,23% | 36,58% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 20,313200 | 24/09/2026 | 12,23% | 53,90% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 18,232800 | 24/09/2026 | 12,23% | 24,73% | * |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 607,600000 | 24/09/2026 | 12,23% | 58,53% | **** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI ACE | MIXTO AGRESIVO GLOBAL | 457,609919 | 22/09/2026 | 12,23% | · | ND |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 15,263482 | 24/09/2026 | 12,23% | 48,01% | ** |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 8,617173 | 24/09/2026 | 12,22% | 31,01% | * |
| BGF SUSTAINABLE ENERGY I4 USD | RVI ENERGÍA | 11,594968 | 24/09/2026 | 12,22% | 39,65% | ** |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 393,520000 | 18/09/2026 | 12,22% | 41,26% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 28,709246 | 24/09/2026 | 12,22% | 64,07% | **** |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 14,684450 | 22/09/2026 | 12,22% | 48,71% | *** |
