| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 316,100000 | 23/09/2026 | 11,89% | 92,53% | ***** |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 13,162840 | 24/09/2026 | 11,89% | 12,87% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | RVI ASIA EX-JAPÓN | 18,696226 | 24/09/2026 | 11,89% | 30,65% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 741,310000 | 24/09/2026 | 11,89% | 51,39% | *** |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 13,249838 | 23/09/2026 | 11,89% | 46,67% | *** |
| XTRACKERS JAPAN NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 42,363100 | 24/09/2026 | 11,89% | 30,18% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 323,770564 | 24/09/2026 | 11,88% | 95,10% | ***** |
| BBVA BOLSA, FI | RV ESPAÑA | 40,672098 | 23/09/2026 | 11,88% | 79,80% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA EX-UK | 15,386226 | 24/09/2026 | 11,88% | 52,27% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.566,473124 | 24/09/2026 | 11,88% | 29,63% | *** |
| INVESCO PAN EUROPEAN FOCUS EQUITY C DIS ANNUAL EUR | RVI EUROPA | 13,660000 | 24/09/2026 | 11,88% | · | ND |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 60,194130 | 24/09/2026 | 11,88% | 55,48% | * |
| SABADELL EUROPA BOLSA, FI EMPRESA | RVI EUROPA | 16,764191 | 24/09/2026 | 11,88% | 39,72% | ** |
| SABADELL EUROPA BOLSA, FI PLUS | RVI EUROPA | 16,423687 | 24/09/2026 | 11,88% | 39,72% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 13,660000 | 24/09/2026 | 11,88% | 45,01% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | RVI EUROPA VALOR | 257,470000 | 24/09/2026 | 11,88% | 55,57% | *** |
| WELLINGTON US QUALITY GROWTH FUND S USD ACC | RVI USA CRECIMIENTO | 16,985044 | 24/09/2026 | 11,88% | 64,84% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 18,984781 | 24/09/2026 | 11,87% | 43,76% | ** |
| EURIZON FUND-TOP US RESEARCH RH EUR | RVI USA | 272,300000 | 23/09/2026 | 11,87% | 67,55% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | RVI EUROPA | 18,940000 | 24/09/2026 | 11,87% | 42,51% | *** |
| NORDEA 1-EMPOWER EUROPE FUND BI-EUR | RVI EUROPA | 118,427900 | 24/09/2026 | 11,87% | · | ND |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 184,287851 | 24/09/2026 | 11,87% | 22,92% | ** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 48,058679 | 24/09/2026 | 11,87% | 54,14% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 34,736000 | 24/09/2026 | 11,86% | 99,94% | *** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 161,000000 | 23/09/2026 | 11,86% | 46,68% | ** |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 1.560,205065 | 23/09/2026 | 11,86% | 60,00% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 53,189056 | 24/09/2026 | 11,86% | 66,17% | **** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 40,370000 | 24/09/2026 | 11,86% | 50,24% | **** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 508,600930 | 24/09/2026 | 11,86% | 100,64% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | RVI GLOBAL VALOR | 4,891610 | 24/09/2026 | 11,86% | 15,44% | * |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 286,490000 | 24/09/2026 | 11,85% | 62,78% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5G USD | RVI GLOBAL | 11,603765 | 24/09/2026 | 11,85% | 25,94% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO AGRESIVO GLOBAL | 179,020000 | 24/09/2026 | 11,85% | 56,14% | ***** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | RVI GLOBAL | 12,231061 | 24/09/2026 | 11,85% | 32,08% | ** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 105,216856 | 24/09/2026 | 11,85% | 50,07% | **** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI UK | 255,148629 | 24/09/2026 | 11,85% | 55,12% | ***** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI UK | 234,901147 | 24/09/2026 | 11,85% | 54,16% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI UK | 98,892843 | 24/09/2026 | 11,85% | 55,83% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | RVI TECNOLOGÍA | 222,609763 | 23/09/2026 | 11,85% | 83,84% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 20,037500 | 24/09/2026 | 11,85% | 41,79% | ** |
| TEMPLETON GLOBAL LEADERS A (MDIS) SGD | RVI GLOBAL VALOR | 5,649873 | 24/09/2026 | 11,85% | 43,26% | ** |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 19,486232 | 24/09/2026 | 11,85% | 35,69% | **** |
| VANGUARD FTSE 100 UCITS ETF GBP ACC | RVI UK | 66,759705 | 24/09/2026 | 11,85% | 55,15% | ***** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | RVI EUROPA | 73,400000 | 24/09/2026 | 11,84% | 41,07% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 15.555,106888 | 24/09/2026 | 11,84% | 51,64% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 50,048386 | 24/09/2026 | 11,84% | 64,82% | *** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI UK | 29,820000 | 24/09/2026 | 11,84% | 55,21% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 25,186329 | 24/09/2026 | 11,84% | 54,89% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 131,278563 | 24/09/2026 | 11,84% | 48,34% | *** |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 17,167346 | 23/09/2026 | 11,84% | 35,81% | ** |
