| FCH JPMORGAN US EQUITY FOCUS - R USD (C) | RVI USA | 59,232320 | 23/09/2026 | 11,80% | · | ND |
| FIDELITY FUNDS-EUROPE EQUITY ESG I-DIST-EUR | RVI EUROPA | 17,050000 | 24/09/2026 | 11,80% | 42,56% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES G2 EUR | RVI BIOTECNOLOGÍA | 12,030000 | 24/09/2026 | 11,80% | · | ND |
| VANGUARD FTSE 250 UCITS ETF GBP ACC | RVI UK SMALL/MID CAP | 53,249948 | 24/09/2026 | 11,80% | 44,14% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 219,718483 | 24/09/2026 | 11,79% | 48,97% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 20,894000 | 24/09/2026 | 11,79% | 60,71% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 223,770564 | 24/09/2026 | 11,79% | 52,13% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO AGRESIVO GLOBAL | 240,690000 | 24/09/2026 | 11,79% | 55,82% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO AGRESIVO GLOBAL | 213,000000 | 24/09/2026 | 11,79% | 55,83% | **** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 110,168000 | 24/09/2026 | 11,79% | 72,50% | *** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 178,200000 | 23/09/2026 | 11,79% | 62,10% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | MIXTO FLEXIBLE | 23,040000 | 24/09/2026 | 11,79% | 34,11% | **** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BCH GBP | RENT. ABSOLUTA. | 15,640000 | 24/09/2026 | 11,79% | 32,15% | **** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (DIST) EUR | RVI EUROPA | 158,760000 | 24/09/2026 | 11,79% | · | ND |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 9,026000 | 24/09/2026 | 11,79% | 49,93% | *** |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 56,199900 | 23/09/2026 | 11,79% | 24,57% | ** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL | 21,835137 | 24/09/2026 | 11,79% | 61,78% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 289,636668 | 24/09/2026 | 11,79% | 31,91% | * |
| SANTANDER GO GLOBAL EQUITY M CAP | RVI GLOBAL | 181,062374 | 24/09/2026 | 11,79% | 56,31% | ** |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 76,943433 | 24/09/2026 | 11,79% | 52,82% | ** |
| THEAM QUANT DISPERSION US J | RENT. ABSOLUTA. | 137,008150 | 23/09/2026 | 11,79% | 18,42% | *** |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 76,660000 | 24/09/2026 | 11,78% | 50,14% | ** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI GLOBAL | 94,405048 | 23/09/2026 | 11,78% | · | ND |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 14.113,372042 | 24/09/2026 | 11,78% | 42,93% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 214,440000 | 23/09/2026 | 11,78% | 66,36% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 214,920000 | 23/09/2026 | 11,78% | 66,33% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 1.148,550000 | 24/09/2026 | 11,78% | 53,52% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 2.005,640000 | 24/09/2026 | 11,78% | 38,71% | * |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (GBP) I CAP | RVI EUROPA | 28,344270 | 23/09/2026 | 11,78% | · | ND |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND WH1-EUR | RVI GLOBAL VALOR | 14,330000 | 24/09/2026 | 11,78% | · | ND |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 213,250000 | 23/09/2026 | 11,78% | 89,29% | ***** |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 11,102314 | 24/09/2026 | 11,78% | 30,90% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 646,016627 | 24/09/2026 | 11,78% | 66,01% | **** |
| SCHRODER SPECIAL SITUATIONS FUND WEALTH MANAGEMENT USD BALANCED A DIS USD | MIXTO FLEXIBLE | 109,281253 | 24/09/2026 | 11,78% | · | ND |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 9,390000 | 24/09/2026 | 11,77% | 47,18% | ** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 15,380000 | 24/09/2026 | 11,77% | 47,18% | *** |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 295,126243 | 24/09/2026 | 11,77% | 13,15% | * |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | RVI GLOBAL | 135,990090 | 23/09/2026 | 11,77% | · | ND |
| JPM ASEAN EQUITY A (ACC) EUR | RVI SUDESTE ASIÁTICO | 28,100000 | 24/09/2026 | 11,77% | 31,55% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 329,670000 | 23/09/2026 | 11,77% | 93,78% | ***** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JA USD | RVI EMERGENTES | 355,777320 | 23/09/2026 | 11,77% | 60,55% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | RVI JAPÓN SMALL/MID CAP | 113,297700 | 31/08/2026 | 11,77% | 5,64% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 6,248261 | 24/09/2026 | 11,76% | 35,69% | ** |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE H EUR CAP | RVI USA | 204,850000 | 23/09/2026 | 11,76% | 38,77% | * |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | RVI EUROPA | 11,886500 | 22/09/2026 | 11,76% | 49,17% | *** |
| INVESCO S&P WORLD FINANCIALS ESG UCITS ETF ACC | RVI FINANCIERO | 8,439791 | 18/09/2026 | 11,76% | 82,26% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | RVI BIOTECNOLOGÍA | 38,330254 | 24/09/2026 | 11,76% | 40,63% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | RVI GLOBAL | 18,035700 | 24/09/2026 | 11,76% | 43,18% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL | 309,282907 | 24/09/2026 | 11,76% | 65,32% | **** |
| PICTET - REGENERATION I USD | RVI GLOBAL | 122,970001 | 24/09/2026 | 11,76% | 26,34% | ** |
