| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 11,964571 | 25/09/2026 | 14,30% | 49,20% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 65,779534 | 25/09/2026 | 14,30% | 51,34% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI ASIA EX-JAPÓN | 144,032272 | 25/09/2026 | 14,30% | 44,96% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI ASIA EX-JAPÓN | 190,949750 | 25/09/2026 | 14,30% | 44,96% | * |
| LO FUNDS - GLOBAL SYSTEMS CHANGE X1 (USD) M CAP | RVI GLOBAL | 10,165039 | 24/09/2026 | 14,30% | · | ND |
| ODDO BHF US LARGE CAP CN-EUR | RVI USA | 145,720000 | 08/09/2026 | 14,30% | 17,69% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 14,909123 | 24/09/2026 | 14,30% | 19,39% | * |
| VAUGHAN NELSON U.S. SELECT EQUITY F/A (EUR) | RVI USA | 124,480000 | 25/09/2026 | 14,30% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | RVI SALUD | 134,896771 | 25/09/2026 | 14,29% | 2,41% | ** |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 9,804437 | 25/09/2026 | 14,29% | 25,91% | ** |
| DB STEPIN GLOBAL EQUITIES LC USD | RVI GLOBAL | 115,206525 | 25/09/2026 | 14,29% | · | ND |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS PREMIER USD CAP | RVI USA | 181,750417 | 25/09/2026 | 14,29% | 43,82% | ** |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 627,760000 | 24/09/2026 | 14,29% | 45,08% | * |
| ALGEBRIS SUSTAINABLE WORLD FUND R EUR | RVI GLOBAL | 144,620000 | 25/09/2026 | 14,28% | 38,74% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | RENT. ABSOLUTA. | 2,347000 | 25/09/2026 | 14,28% | 68,11% | ***** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 227,576330 | 25/09/2026 | 14,28% | 60,00% | **** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 643,402102 | 24/09/2026 | 14,28% | 128,18% | ***** |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | RVI MATERIAS PRIMAS | 44,179953 | 25/09/2026 | 14,28% | 23,81% | * |
| BA BEUTEL GOODMAN US VALUE A USD ACC | RVI USA VALOR | 12,496711 | 25/09/2026 | 14,27% | 29,38% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | RVI SALUD | 132,811011 | 25/09/2026 | 14,27% | 2,28% | ** |
