| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI MATERIAS PRIMAS | 538,216318 | 18/09/2026 | 13,47% | 24,11% | * |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 43,290000 | 24/09/2026 | 13,47% | 32,59% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 19,747500 | 24/09/2026 | 13,47% | 38,37% | * |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R13 EUR (C) | RVI GLOBAL | 58,820000 | 24/09/2026 | 13,46% | · | ND |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 350,972112 | 24/09/2026 | 13,46% | 33,77% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) C USD | RVI USA | 33,506994 | 24/09/2026 | 13,46% | 73,18% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 21,670000 | 24/09/2026 | 13,46% | 39,00% | **** |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 128,440280 | 23/09/2026 | 13,46% | 61,44% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 98,680000 | 24/09/2026 | 13,46% | 49,86% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 23,445060 | 24/09/2026 | 13,46% | 61,67% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 22,039500 | 23/09/2026 | 13,46% | 74,57% | ***** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2D | RVI USA | 89,223278 | 24/09/2026 | 13,46% | 37,40% | * |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 150,020000 | 24/09/2026 | 13,45% | 39,33% | **** |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 18,338380 | 22/09/2026 | 13,45% | 61,65% | *** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 359,797633 | 24/09/2026 | 13,45% | 52,70% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 567,900000 | 24/09/2026 | 13,45% | 14,49% | * |
| INVESCO SUSTAINABLE ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 13,632709 | 24/09/2026 | 13,45% | · | ND |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI ASIA EX-JAPÓN | 150,725785 | 24/09/2026 | 13,45% | 30,26% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | RVI EUROPA | 24,743756 | 23/09/2026 | 13,45% | 26,45% | ** |
| LO FUNDS - GLOBAL SYSTEMS CHANGE (USD) P CAP | RVI GLOBAL | 10,059241 | 23/09/2026 | 13,45% | · | ND |
