| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 299,542052 | 29/09/2026 | 15,20% | 41,28% | *** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 47,820000 | 29/09/2026 | 15,20% | 82,73% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 142,370000 | 29/09/2026 | 15,20% | 41,66% | **** |
| MAPFRE AM - SELECTION FUND L EUR CAP | RVI GLOBAL | 13,644000 | 29/09/2026 | 15,20% | 41,45% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | RVI GLOBAL VALOR | 306,976007 | 29/09/2026 | 15,20% | 45,54% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI ASIA EX-JAPÓN | 242,886000 | 29/09/2026 | 15,20% | 45,68% | * |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 13,120000 | 29/09/2026 | 15,19% | 38,40% | ** |
| DB STEPIN GLOBAL EQUITIES WAMC EUR | RVI GLOBAL | 12.343,920000 | 29/09/2026 | 15,19% | · | ND |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 68,636692 | 29/09/2026 | 15,19% | 66,56% | **** |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND B USD CAP | RVI GLOBAL | 32,932717 | 29/09/2026 | 15,19% | · | ND |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR CAP | RVI GLOBAL | 36,040000 | 29/09/2026 | 15,19% | · | ND |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J EUR | RVI USA SMALL/MID CAP | 144,850000 | 29/09/2026 | 15,19% | 27,68% | ** |
| AMUNDI CFM CUMULUS FUND I EUR | RENT. ABSOLUTA. | 114,433300 | 28/09/2026 | 15,18% | · | ND |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAP | RVI USA | 653,615148 | 29/09/2026 | 15,18% | 66,07% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU DIS | RVI USA | 317,710260 | 29/09/2026 | 15,18% | 62,36% | ** |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | RVI TECNOLOGÍA | 229,350000 | 29/09/2026 | 15,18% | 59,32% | ** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF CAP | RVI GLOBAL | 19,729917 | 28/09/2026 | 15,18% | 42,07% | ** |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 18,757288 | 29/09/2026 | 15,18% | 59,74% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 396,001761 | 29/09/2026 | 15,18% | 63,75% | **** |
| STATE STREET GLOBAL VALUE SPOTLIGHT FUND P EUR CAP | RVI GLOBAL VALOR | 29,565200 | 29/09/2026 | 15,18% | · | ND |
