| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 82,467200 | 24/09/2026 | 11,50% | 35,45% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 186,166134 | 23/09/2026 | 11,50% | 40,70% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 220,830000 | 24/09/2026 | 11,49% | 54,28% | ***** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 25,591625 | 24/09/2026 | 11,49% | 38,95% | ** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 72,660000 | 24/09/2026 | 11,49% | 11,80% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C USD | RVI GLOBAL | 32,069851 | 24/09/2026 | 11,49% | 59,26% | **** |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 171,290000 | 23/09/2026 | 11,49% | 50,31% | *** |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 170,750000 | 24/09/2026 | 11,49% | 32,71% | * |
| EDR SICAV-GLOBAL RESILIENCE I USD CAP | RVI GLOBAL | 105,841471 | 24/09/2026 | 11,49% | · | ND |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 80,164213 | 24/09/2026 | 11,49% | 64,68% | *** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 119,509400 | 24/09/2026 | 11,49% | 68,07% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 82,890000 | 24/09/2026 | 11,49% | 32,45% | *** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 339,430000 | 24/09/2026 | 11,49% | 90,17% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | RVI TELECOMUNICACIONES | 51,336000 | 23/09/2026 | 11,49% | 55,52% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF DIST EUR | RVI TELECOMUNICACIONES | 68,993900 | 23/09/2026 | 11,49% | 37,70% | ** |
| PICTET - REGENERATION I EUR | RVI GLOBAL | 130,830000 | 24/09/2026 | 11,49% | 26,43% | ** |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | RVI GLOBAL | 123,510000 | 23/09/2026 | 11,49% | · | ND |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 52,423683 | 24/09/2026 | 11,49% | 23,62% | * |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I1 | RVI USA | 16,072842 | 24/09/2026 | 11,49% | 79,76% | ND |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 58,288600 | 24/09/2026 | 11,49% | 73,82% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | RVI EUROPA | 352,590000 | 24/09/2026 | 11,49% | 34,09% | ** |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | RVI EUROPA | 1.813,172600 | 24/09/2026 | 11,49% | 43,62% | ND |
| BGF GLOBAL SMALLER COMPANIES D2 USD | RVI GLOBAL SMALL/MID CAP | 9,553972 | 24/09/2026 | 11,48% | · | ND |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 29,179169 | 24/09/2026 | 11,48% | 47,76% | *** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC EUR CAP | RV EURO | 175,410000 | 23/09/2026 | 11,48% | 54,52% | *** |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | RVI USA | 35,662300 | 22/09/2026 | 11,48% | 41,89% | * |
| EDR SICAV-GLOBAL RESILIENCE J USD DIS | RVI GLOBAL | 97,343186 | 24/09/2026 | 11,48% | · | ND |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 13,996341 | 23/09/2026 | 11,48% | 34,12% | ** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 8,323900 | 24/09/2026 | 11,48% | 49,70% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 39,120000 | 24/09/2026 | 11,48% | 75,98% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 266,229386 | 24/09/2026 | 11,48% | 47,14% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 11,798300 | 24/09/2026 | 11,48% | 37,57% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 352,620000 | 24/09/2026 | 11,48% | 92,97% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 675,690000 | 24/09/2026 | 11,48% | 49,13% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 209,448403 | 24/09/2026 | 11,48% | 46,36% | **** |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 49,476555 | 24/09/2026 | 11,48% | 23,63% | * |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 21,371037 | 24/09/2026 | 11,48% | 58,22% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 41,374153 | 24/09/2026 | 11,48% | 35,75% | ** |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | RVI EUROPA | 93,110000 | 24/09/2026 | 11,47% | 39,18% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 285,740000 | 24/09/2026 | 11,47% | 50,27% | ** |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 72,697881 | 24/09/2026 | 11,47% | 11,74% | * |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 107,660000 | 24/09/2026 | 11,47% | 51,46% | **** |
| CAIXABANK MULTISALUD, FI PLUS | RVI SALUD | 12,085600 | 23/09/2026 | 11,47% | 16,66% | *** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 277,716196 | 24/09/2026 | 11,47% | 59,61% | *** |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | RVI GLOBAL | 15,909425 | 23/09/2026 | 11,47% | 39,94% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI EUROPA | 29,643048 | 23/09/2026 | 11,47% | 34,15% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 486,750000 | 24/09/2026 | 11,47% | 38,30% | ** |
| SABADELL EUROPA BOLSA, FI BASE | RVI EUROPA | 15,515003 | 24/09/2026 | 11,47% | 37,64% | ** |
| XTRACKERS S&P 500 SWAP UCITS ETF 5C EUR HEDGED | RVI USA | 11,267300 | 24/09/2026 | 11,47% | 73,45% | **** |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 12,826577 | 23/09/2026 | 11,46% | · | ND |
