| JPMORGAN ETFS(IRL)ICAV-EUROZONE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RV EURO | 45,018100 | 24/09/2026 | 11,32% | 60,75% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 327,250000 | 23/09/2026 | 11,32% | 90,64% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 44,945896 | 24/09/2026 | 11,32% | 78,56% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 86,865488 | 24/09/2026 | 11,32% | 78,54% | ***** |
| AMUNDI FUNDS EUROPE EQUITY SELECT A2 EUR (C) | RVI EUROPA | 71,340000 | 24/09/2026 | 11,31% | 38,34% | ** |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 13,935075 | 24/09/2026 | 11,31% | 28,57% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 123,224431 | 24/09/2026 | 11,31% | 30,86% | ***** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 153,770000 | 23/09/2026 | 11,31% | 43,15% | ** |
| DP GLOBAL STRATEGY L HIGH B CAP | MIXTO AGRESIVO GLOBAL | 171,280000 | 22/09/2026 | 11,31% | · | ND |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | RENT. ABSOLUTA. | 10,730000 | 24/09/2026 | 11,31% | 0,47% | * |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 14,313363 | 24/09/2026 | 11,31% | 41,11% | *** |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 16,021446 | 23/09/2026 | 11,31% | 43,31% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | RVI INFRAESTRUCTURA | 18,927000 | 24/09/2026 | 11,31% | 24,07% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | RVI EUROPA | 130,063517 | 24/09/2026 | 11,31% | 23,73% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 72,912818 | 24/09/2026 | 11,31% | 78,62% | ***** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 17,255518 | 22/09/2026 | 11,31% | 32,75% | **** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL SMALL/MID CAP | 10,520190 | 24/09/2026 | 11,31% | 33,33% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 48,814200 | 24/09/2026 | 11,31% | 61,09% | **** |
| YIS MSCI EUROPE 50 Z | RVI EUROPA | 11,316000 | 24/09/2026 | 11,31% | · | ND |
| CAIXABANK MULTISALUD, FI ESTANDAR | RVI SALUD | 31,466800 | 23/09/2026 | 11,30% | 15,97% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 49,881235 | 24/09/2026 | 11,30% | 71,21% | ***** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 583,399314 | 24/09/2026 | 11,30% | 58,93% | *** |
| MEDIOLANUM GLOBAL SMALL CAP EQUITY L-A | RVI GLOBAL SMALL/MID CAP | 7,140000 | 24/09/2026 | 11,30% | 46,67% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | RVI GLOBAL VALOR | 234,570000 | 24/09/2026 | 11,30% | 47,47% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | RVI GLOBAL VALOR | 20,621096 | 24/09/2026 | 11,30% | 47,05% | ** |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | RVI USA SMALL/MID CAP | 19,512624 | 24/09/2026 | 11,30% | 10,15% | * |
| STATE STREET SPDR MSCI EMU UCITS ETF | RV EURO | 104,059100 | 24/09/2026 | 11,30% | 61,91% | **** |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 42,148500 | 24/09/2026 | 11,30% | 62,39% | **** |
| UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 278,497500 | 24/09/2026 | 11,30% | 62,47% | ND |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.659,784000 | 24/09/2026 | 11,30% | 62,45% | ND |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 426,205300 | 24/09/2026 | 11,30% | 62,35% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 369,137700 | 24/09/2026 | 11,30% | 62,35% | **** |
| VONTOBEL FUND II - MEGATRENDS B USD CAP | RVI GLOBAL | 100,172122 | 23/09/2026 | 11,30% | 52,25% | *** |
| YIS MSCI NORTH AMERICA UNIVERSAL RH | RVI USA | 11,317000 | 24/09/2026 | 11,30% | · | ND |
| YIS MSCI USA UNIVERSAL ZH | RVI USA | 12,681000 | 24/09/2026 | 11,30% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 38,630000 | 23/09/2026 | 11,29% | 46,83% | ** |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A10 EUR ACC | RVI EUROPA | 13,926900 | 24/09/2026 | 11,29% | · | ND |
| LUMYNA - BRIDGEWATER ABSOLUTE RETURN FIXED INCOME UCITS USD C (ACC) | RENT. ABSOLUTA. | 95,364122 | 23/09/2026 | 11,29% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR (HEDGED) | RVI GLOBAL VALOR | 160,241300 | 24/09/2026 | 11,29% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN1 (GBP) | RVI USA SMALL/MID CAP | 15,325064 | 24/09/2026 | 11,29% | 41,15% | ** |
| UBS MSCI EMU INDEX FUND EUR I-A-SSP ACC | RV EURO | 121,953800 | 24/09/2026 | 11,29% | · | ND |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 2C EUR HEDGED | RVI USA | 13,372700 | 24/09/2026 | 11,29% | 75,91% | **** |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 110,350000 | 24/09/2026 | 11,28% | 41,66% | ** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 346,654800 | 23/09/2026 | 11,28% | 50,22% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO AGRESIVO GLOBAL | 210,100000 | 24/09/2026 | 11,28% | 52,90% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO AGRESIVO GLOBAL | 215,390000 | 24/09/2026 | 11,28% | 52,90% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) C USD | MIXTO AGRESIVO GLOBAL | 16,583707 | 24/09/2026 | 11,28% | 44,49% | ***** |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 12,762753 | 23/09/2026 | 11,28% | 29,99% | *** |
| DWS INVEST CROCI US TFC | RVI USA | 231,140000 | 24/09/2026 | 11,28% | 34,24% | * |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 270,246319 | 24/09/2026 | 11,28% | 295,00% | ***** |
