| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | RVI CONSUMO | 15,650000 | 14/10/2026 | 20,20% | 28,70% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP EUR HEDGED | RVI TECNOLOGÍA | 200,520000 | 14/10/2026 | 20,19% | 102,04% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N USD CAP | RVI USA VALOR | 227,199643 | 14/10/2026 | 20,19% | 57,17% | **** |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND P1-EUR | RVI GLOBAL VALOR | 14,110000 | 14/10/2026 | 20,19% | · | ND |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 374,430000 | 14/10/2026 | 20,19% | 54,09% | ** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.573,270000 | 13/10/2026 | 20,18% | 50,11% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC USD CAP | RVI USA | 281,884770 | 14/10/2026 | 20,18% | 64,21% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS$) | RVI EMERGENTES | 13,858521 | 14/10/2026 | 20,18% | 69,82% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG EUR CAP | RVI ECOLOGÍA | 143,472014 | 14/10/2026 | 20,18% | 56,77% | **** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 32,216500 | 14/10/2026 | 20,18% | 68,83% | *** |
| YIS MSCI USA SELECTION C | RVI USA | 12,352000 | 14/10/2026 | 20,18% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 24,448414 | 14/10/2026 | 20,17% | 50,55% | * |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD CAP | RVI CONSUMO | 16,721751 | 14/10/2026 | 20,17% | 28,73% | **** |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 36,878592 | 14/10/2026 | 20,17% | 61,36% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | RVI TECNOLOGÍA | 219,573917 | 14/10/2026 | 20,17% | 75,09% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 391,320000 | 14/10/2026 | 20,17% | 64,35% | * |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 113,450000 | 14/10/2026 | 20,17% | 40,41% | ** |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | RVI GLOBAL | 551,662025 | 14/10/2026 | 20,16% | 75,66% | ***** |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF CAP | RVI USA | 17,557889 | 02/10/2026 | 20,16% | 70,92% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH GBP | RVI GLOBAL | 13,632873 | 14/10/2026 | 20,16% | · | ND |
