| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 55,856451 | 29/09/2026 | 15,52% | 71,19% | **** |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 96,978400 | 29/09/2026 | 15,52% | 38,86% | *** |
| T.ROWE US EQUITY FUND Q1 (EUR) | RVI USA | 25,759577 | 29/09/2026 | 15,52% | 60,06% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | RENT. ABSOLUTA. | 111,380998 | 28/09/2026 | 15,52% | 8,55% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST | RVI USA VALOR | 191,439894 | 29/09/2026 | 15,52% | 31,47% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY P-ACC | RVI GLOBAL CRECIMIENTO | 87,572508 | 28/09/2026 | 15,52% | 35,22% | * |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.949,054011 | 29/09/2026 | 15,52% | 58,71% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH A2 EUR (C) | RVI USA | 56,830000 | 29/09/2026 | 15,51% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 304,544254 | 29/09/2026 | 15,51% | 40,75% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | RVI GLOBAL | 19,022457 | 29/09/2026 | 15,51% | 43,95% | ** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 200,327195 | 29/09/2026 | 15,51% | 86,49% | ***** |
| DB GLOBAL EQUITY STRATEGY SC | RVI GLOBAL | 11.704,530000 | 29/09/2026 | 15,51% | · | ND |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 601,500000 | 29/09/2026 | 15,51% | 49,96% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 675,670000 | 29/09/2026 | 15,51% | 50,38% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 423,630000 | 29/09/2026 | 15,51% | 66,06% | **** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 226,890000 | 29/09/2026 | 15,51% | 68,84% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | RVI USA | 45,550800 | 28/09/2026 | 15,51% | 66,41% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | RVI USA | 44,958253 | 28/09/2026 | 15,51% | 65,29% | *** |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 15,398170 | 29/09/2026 | 15,50% | 57,41% | *** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | RVI EUROPA | 12,564106 | 29/09/2026 | 15,50% | 59,44% | **** |
