| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 17,167166 | 23/09/2026 | 11,84% | 35,81% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 58,123200 | 24/09/2026 | 11,84% | 27,55% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 38,962800 | 24/09/2026 | 11,84% | 15,82% | * |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 188,900000 | 23/09/2026 | 11,84% | 53,97% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE (USD) (EUR) P-ACC | RVI GLOBAL | 126,900000 | 24/09/2026 | 11,84% | · | ND |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 14,706018 | 24/09/2026 | 11,84% | 43,56% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 25,239729 | 24/09/2026 | 11,83% | 14,25% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE EUR CAP | RVI EUROPA VALOR | 279,540000 | 23/09/2026 | 11,83% | 65,60% | **** |
| CAIXABANK MULTISALUD, FI PREMIUM | RVI SALUD | 12,671300 | 23/09/2026 | 11,83% | 18,24% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 32,445100 | 24/09/2026 | 11,83% | 70,60% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 607,380000 | 23/09/2026 | 11,83% | 40,07% | ** |
| DWS TOP EUROPE IC | RVI EUROPA | 297,060000 | 24/09/2026 | 11,83% | 45,55% | *** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV ITALIA | 88,220000 | 24/09/2026 | 11,83% | 75,67% | * |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 12,670000 | 24/09/2026 | 11,83% | 33,93% | **** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 191,305061 | 23/09/2026 | 11,83% | 52,09% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 268,740000 | 24/09/2026 | 11,83% | 62,03% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | RVI GLOBAL | 16,741445 | 24/09/2026 | 11,83% | 50,93% | *** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | RVI ASIA EX-JAPÓN | 25,176000 | 24/09/2026 | 11,83% | 30,70% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 15,375913 | 24/09/2026 | 11,83% | 43,22% | * |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 202,160000 | 23/09/2026 | 11,83% | 50,79% | ** |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | RVI USA | 144,955482 | 23/09/2026 | 11,83% | · | ND |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD T ACC | RVI SALUD | 10,335181 | 24/09/2026 | 11,83% | · | ND |
| BRANDES U.S. VALUE FUND F1 USD DIS | RVI USA VALOR | 15,826515 | 24/09/2026 | 11,82% | 43,78% | *** |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 229,880000 | 24/09/2026 | 11,82% | 30,17% | * |
| EURIZON FUND-FLEXIBLE US STRATEGY R EUR | MIXTO MODERADO GLOBAL | 123,000000 | 23/09/2026 | 11,82% | 24,39% | *** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI UK | 24,352802 | 24/09/2026 | 11,82% | 55,61% | ***** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI UK | 555,904450 | 24/09/2026 | 11,82% | 53,03% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 275,877540 | 24/09/2026 | 11,82% | 46,47% | *** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR (ACC) | RVI GLOBAL | 31,037000 | 24/09/2026 | 11,82% | · | ND |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 321,820000 | 23/09/2026 | 11,82% | 61,43% | **** |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES HP EUR | RVI TECNOLOGÍA | 137,860000 | 23/09/2026 | 11,82% | · | ND |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI UK | 20,074663 | 24/09/2026 | 11,82% | 55,04% | ***** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 255,260000 | 24/09/2026 | 11,81% | 52,16% | ** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 195,103590 | 24/09/2026 | 11,81% | 50,09% | *** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 184,236450 | 24/09/2026 | 11,81% | 39,22% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO AGRESIVO GLOBAL | 165,280000 | 24/09/2026 | 11,81% | 56,06% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | RVI INFRAESTRUCTURA | 1,666051 | 24/09/2026 | 11,81% | 64,03% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 31,239553 | 24/09/2026 | 11,81% | 51,60% | ** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 277,500000 | 23/09/2026 | 11,81% | 92,96% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 236,340000 | 24/09/2026 | 11,81% | 62,18% | **** |
| LO FUNDS - ALL ROADS ENHANCED (EUR) S CAP | MIXTO FLEXIBLE | 12,141800 | 23/09/2026 | 11,81% | · | ND |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JA EUR | RVI EMERGENTES | 414,250700 | 23/09/2026 | 11,81% | 60,86% | * |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 19,336676 | 24/09/2026 | 11,81% | 35,45% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | RVI USA | 10,486496 | 24/09/2026 | 11,81% | · | ND |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | RVI GLOBAL | 173,669394 | 24/09/2026 | 11,81% | 47,11% | *** |
| WELLINGTON GLOBAL EQUITY INCOME FUND N Q2 USD DIS | RVI GLOBAL | 13,679423 | 24/09/2026 | 11,81% | 40,01% | ** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 21,544200 | 24/09/2026 | 11,81% | 66,28% | ** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 53,196446 | 24/09/2026 | 11,81% | 69,58% | **** |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,206342 | 24/09/2026 | 11,80% | 15,42% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 37,116214 | 24/09/2026 | 11,80% | 51,64% | ** |
