| AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 14,503600 | 23/09/2026 | 12,01% | · | ND |
| EURIZON FUND II-EURO Q-EQUITY R EUR | RENT. ABSOLUTA. | 245,300000 | 23/09/2026 | 12,01% | 61,90% | ***** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 12,120000 | 24/09/2026 | 12,01% | 2,89% | * |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 281,824580 | 24/09/2026 | 12,01% | 62,49% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 86,940000 | 24/09/2026 | 12,01% | 42,78% | *** |
| JPM AUD LIQUIDITY LVNAV CORE (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 6.471,447116 | 24/09/2026 | 12,01% | · | ND |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 24,299700 | 24/09/2026 | 12,01% | 79,38% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 10,533837 | 24/09/2026 | 12,01% | 36,10% | ***** |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | 22,019882 | 24/09/2026 | 12,01% | 13,15% | * |
| RAIFFEISEN SUSTAINABLE EQUITIES (R) A | RVI GLOBAL | 228,860000 | 24/09/2026 | 12,01% | 35,94% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 191,620000 | 23/09/2026 | 12,01% | 54,87% | *** |
| VONTOBEL FUND II - MEGATRENDS V USD CAP | RVI GLOBAL | 186,748421 | 23/09/2026 | 12,01% | 56,23% | **** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 18,829067 | 24/09/2026 | 12,00% | 53,75% | ** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | RVI EUROPA | 74,560000 | 24/09/2026 | 12,00% | 41,94% | *** |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET GROWTH ETF ALLOCATION - A2 EUR AD | MIXTO AGRESIVO GLOBAL | 56,190000 | 23/09/2026 | 12,00% | · | ND |
| BNP PARIBAS EASY S&P 500 II TRACK PRIVILEGE H EUR CAP | RVI USA | 134,754700 | 23/09/2026 | 12,00% | · | ND |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RV EURO | 146,740000 | 23/09/2026 | 12,00% | · | ND |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 16,330000 | 24/09/2026 | 12,00% | 41,75% | ** |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA EX-UK | 42,868567 | 24/09/2026 | 12,00% | 28,13% | ** |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 173,350000 | 24/09/2026 | 12,00% | 40,30% | *** |
| EURIZON FUND-EQUITY PLANET Z EUR | RVI ECOLOGÍA | 186,700000 | 23/09/2026 | 12,00% | 48,65% | **** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 9,885300 | 24/09/2026 | 12,00% | 50,90% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | RVI EUROPA | 34,150000 | 24/09/2026 | 12,00% | 42,17% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL | 24,756900 | 24/09/2026 | 12,00% | 36,48% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 133,606053 | 24/09/2026 | 12,00% | 33,29% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | RVI GLOBAL | 237,204100 | 24/09/2026 | 12,00% | 40,66% | ** |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 331,980000 | 23/09/2026 | 12,00% | 62,65% | **** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | MIXTO AGRESIVO GLOBAL | 165,587138 | 24/09/2026 | 12,00% | 25,89% | ** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 49,175244 | 24/09/2026 | 12,00% | 54,83% | *** |
| TEMPLETON GLOBAL LEADERS A (ACC) EUR | RVI GLOBAL VALOR | 27,810000 | 24/09/2026 | 12,00% | 50,73% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 182,630000 | 24/09/2026 | 11,99% | 42,36% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 443,620000 | 24/09/2026 | 11,99% | 50,36% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-C | RENT. ABSOLUTA. | 151,948882 | 23/09/2026 | 11,99% | 16,53% | *** |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 16,459928 | 24/09/2026 | 11,99% | 31,57% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | RENT. ABSOLUTA. | 121,980000 | 24/09/2026 | 11,99% | 37,89% | ***** |
| DWS INVEST ESG CLIMATE TECH USD FC | RVI ECOLOGÍA | 197,519134 | 24/09/2026 | 11,99% | 35,31% | *** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 15,283506 | 24/09/2026 | 11,99% | 61,08% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 26,430000 | 24/09/2026 | 11,99% | 39,47% | ** |
| MAN GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 153,807729 | 23/09/2026 | 11,99% | 31,77% | *** |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES HI EUR | RVI TECNOLOGÍA | 140,670000 | 23/09/2026 | 11,99% | · | ND |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | RVI EMERGENTES | 252,920000 | 15/09/2026 | 11,99% | 28,52% | * |
| SCHRODER ISF GLOBAL INNOVATION B ACC EUR (HEDGED) | RVI TECNOLOGÍA | 230,705400 | 24/09/2026 | 11,99% | 66,95% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES HRD CCY | 174,691088 | 23/09/2026 | 11,99% | 56,96% | ***** |
| BGF SUSTAINABLE ENERGY I5 EUR | RVI ENERGÍA | 13,740000 | 24/09/2026 | 11,98% | 39,78% | ** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 13,952670 | 24/09/2026 | 11,98% | 43,53% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 31,679423 | 24/09/2026 | 11,98% | 52,21% | ** |
| DWS INVEST ESG CLIMATE TECH USD TFC | RVI ECOLOGÍA | 197,316794 | 24/09/2026 | 11,98% | 35,32% | *** |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 207,510525 | 24/09/2026 | 11,98% | 35,68% | * |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.355,000000 | 23/09/2026 | 11,98% | 62,90% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | RENT. ABSOLUTA. | 13,609572 | 24/09/2026 | 11,98% | 23,01% | *** |
