| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 185,439270 | 25/09/2026 | 17,32% | 63,94% | **** |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 39,866000 | 25/09/2026 | 17,32% | 72,33% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C EUR CAP | RVI ECOLOGÍA | 230,820400 | 25/09/2026 | 17,32% | 43,16% | **** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 28,812900 | 25/09/2026 | 17,31% | 69,77% | *** |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 705,094273 | 25/09/2026 | 17,31% | 72,20% | **** |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 42,350000 | 25/09/2026 | 17,31% | 47,56% | * |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES I USD | RVI TECNOLOGÍA | 136,236474 | 24/09/2026 | 17,31% | · | ND |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL | 261,310620 | 25/09/2026 | 17,31% | 58,51% | *** |
| TEMPERANTIA, FI J | RVI GLOBAL | 11,055969 | 25/09/2026 | 17,31% | 50,74% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 188,035998 | 25/09/2026 | 17,31% | 79,79% | ** |
| VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF USD ACC | RVI USA | 8,159783 | 25/09/2026 | 17,31% | 73,10% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 28,290801 | 25/09/2026 | 17,30% | 53,63% | *** |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF EUR CAP | RVI GLOBAL | 17,798500 | 24/09/2026 | 17,30% | · | ND |
| CT (LUX) AMERICAN 2U USD | RVI USA | 24,277822 | 25/09/2026 | 17,30% | 70,33% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 12,756468 | 25/09/2026 | 17,30% | 33,38% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | RENT. ABSOLUTA. VOLAT. ALTA | 12,520751 | 24/09/2026 | 17,30% | 16,08% | *** |
| R-CO STRATEGIC METALS AND MINING C EUR | RVI MATERIAS PRIMAS | 173,830000 | 24/09/2026 | 17,30% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 92,340000 | 25/09/2026 | 17,29% | 48,29% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 208,032974 | 25/09/2026 | 17,29% | 55,19% | **** |
| BRIGHTGATE FOCUS, FI A | RVI GLOBAL | 2.501,241900 | 24/09/2026 | 17,29% | 84,05% | ***** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 12,379000 | 25/09/2026 | 17,29% | 77,14% | ***** |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | RVI GLOBAL | 134,270000 | 25/09/2026 | 17,28% | · | ND |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 82,915457 | 24/09/2026 | 17,28% | 41,33% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 24,823906 | 25/09/2026 | 17,28% | 72,06% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA IU H GBP | RENT. ABSOLUTA. | 146,442444 | 24/09/2026 | 17,28% | · | ND |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | RVI ECOLOGÍA | 40,077300 | 25/09/2026 | 17,28% | 40,73% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 230,485900 | 25/09/2026 | 17,28% | 71,24% | ND |
| SCHRODER ISF QEP GLOBAL CORE C ACC EUR | RVI GLOBAL VALOR | 130,477900 | 25/09/2026 | 17,28% | · | ND |
| CT (LUX) AMERICAN 8U USD | RVI USA | 24,193546 | 25/09/2026 | 17,27% | 70,12% | *** |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 203,823555 | 25/09/2026 | 17,27% | 45,94% | *** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 39,708700 | 25/09/2026 | 17,27% | 48,78% | ** |
| TEMPERANTIA, FI I | RVI GLOBAL | 11,018071 | 25/09/2026 | 17,27% | 50,51% | *** |
| BGF WORLD MINING A2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 6,125112 | 25/09/2026 | 17,26% | 73,41% | *** |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 28,119300 | 25/09/2026 | 17,26% | 69,46% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 16,170000 | 25/09/2026 | 17,26% | 50,70% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 352,854755 | 24/09/2026 | 17,26% | 83,73% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 351,200845 | 24/09/2026 | 17,26% | 81,65% | ***** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 200,960274 | 25/09/2026 | 17,26% | 72,19% | **** |
| FTGF CLEARBRIDGE US VALUE PREMIER EUR CAP | RVI USA VALOR | 383,480000 | 25/09/2026 | 17,25% | 47,43% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | RVI GLOBAL VALOR | 12,602211 | 25/09/2026 | 17,25% | 43,11% | ** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 59,397527 | 25/09/2026 | 17,25% | 75,00% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE J21 EUR (C) | RVI USA VALOR | 1.123,460000 | 25/09/2026 | 17,24% | · | ND |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 16,791700 | 25/09/2026 | 17,24% | 70,93% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL | 171,939900 | 25/09/2026 | 17,24% | 58,36% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 273,001403 | 25/09/2026 | 17,24% | 63,57% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 946,555819 | 24/09/2026 | 17,24% | 42,52% | ** |
| UBS MSCI USA NSL UCITS ETF USD ACC | RVI USA | 270,276331 | 25/09/2026 | 17,24% | · | ND |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | RVI USA | 272,896694 | 25/09/2026 | 17,24% | · | ND |
| WELLINGTON GLOBAL STEWARDS FUND EUR UN ACC HEDGED | RVI GLOBAL | 16,954800 | 25/09/2026 | 17,24% | 58,70% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 263,158818 | 25/09/2026 | 17,23% | 54,83% | **** |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 28,027300 | 25/09/2026 | 17,23% | 69,26% | *** |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA PACÍFICO | 27,851969 | 25/09/2026 | 17,23% | 45,80% | * |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 14,198720 | 25/09/2026 | 17,23% | 76,34% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 72,559853 | 25/09/2026 | 17,23% | 42,96% | *** |
| LAZARD DIVIDEND RC | RV EURO | 390,270000 | 24/09/2026 | 17,23% | 63,46% | **** |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES IXX GBP | RVI EUROPA | 143,802479 | 24/09/2026 | 17,23% | · | ND |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 22,218802 | 25/09/2026 | 17,23% | 71,55% | **** |
| BGF WORLD MINING D2 GBP (HEDGED) | RVI MATERIAS PRIMAS | 73,775350 | 25/09/2026 | 17,22% | 90,50% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 11,891607 | 25/09/2026 | 17,22% | · | ND |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | RVI ECOLOGÍA | 124,180000 | 25/09/2026 | 17,22% | 53,76% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | RENT. ABSOLUTA. | 185,099900 | 24/09/2026 | 17,22% | 45,23% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | RFI GLOBAL CONVERTIBLES | 16,401123 | 25/09/2026 | 17,22% | 38,79% | **** |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 128,940000 | 25/09/2026 | 17,22% | 47,21% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP USD | RVI GLOBAL VALOR | 240,515654 | 25/09/2026 | 17,22% | 38,69% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 274,497939 | 25/09/2026 | 17,22% | 42,07% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | RVI GLOBAL VALOR | 17,769797 | 25/09/2026 | 17,22% | 43,13% | ** |
| STATE STREET SPDR S&P 400 U.S. MID CAP LEADERS UCITS ETF ACC | RVI USA SMALL/MID CAP | 10,374500 | 25/09/2026 | 17,22% | · | ND |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 436,751732 | 25/09/2026 | 17,22% | 70,87% | **** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 24,110000 | 25/09/2026 | 17,21% | 52,40% | *** |
| ISHARES U.S EQUITY HIGH INCOME ACTIVE UCITS ETF USD (ACC) | RVI USA | 6,356047 | 25/09/2026 | 17,21% | · | ND |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND P1-EUR | RVI GLOBAL VALOR | 13,760000 | 25/09/2026 | 17,21% | · | ND |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | RVI ECOLOGÍA | 40,075506 | 25/09/2026 | 17,21% | 40,75% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 307,649000 | 25/09/2026 | 17,21% | 63,55% | **** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL CONVERTIBLES | 39,723494 | 25/09/2026 | 17,21% | 49,85% | ***** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD ACC | RVI USA | 171,311935 | 25/09/2026 | 17,21% | 72,51% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | RVI TECNOLOGÍA | 297,610000 | 25/09/2026 | 17,20% | 82,40% | *** |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 6,481628 | 25/09/2026 | 17,20% | 48,37% | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 242,409892 | 25/09/2026 | 17,20% | 54,81% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 2,321300 | 25/09/2026 | 17,20% | 45,05% | ** |
| ISHARES WORLD EQUITY HIGH INCOME ACTIVE UCITS ETF USD (ACC) | RVI GLOBAL | 6,558362 | 25/09/2026 | 17,20% | · | ND |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 43,026397 | 25/09/2026 | 17,20% | 82,86% | ***** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND A | RVI USA | 11,400509 | 25/09/2026 | 17,20% | · | ND |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 562,480330 | 25/09/2026 | 17,20% | 63,48% | **** |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | RENT. ABSOLUTA. | 12,466100 | 24/09/2026 | 17,19% | 1,62% | ** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND A (EUR) | RVI USA | 13,943699 | 25/09/2026 | 17,19% | · | ND |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR | RVI GLOBAL | 171,860000 | 25/09/2026 | 17,18% | · | ND |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 40,592500 | 25/09/2026 | 17,18% | 82,92% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | RVI GLOBAL VALOR | 17,881259 | 25/09/2026 | 17,18% | 36,39% | ** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL | 428,184322 | 25/09/2026 | 17,18% | 58,32% | *** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI CANADA | 41,337194 | 24/09/2026 | 17,18% | 102,60% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 25,358502 | 25/09/2026 | 17,18% | 57,18% | **** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 82,939402 | 25/09/2026 | 17,18% | 70,67% | **** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 599,495800 | 25/09/2026 | 17,18% | 70,00% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 81,272297 | 25/09/2026 | 17,18% | 70,67% | **** |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES I EUR | RVI TECNOLOGÍA | 147,050000 | 24/09/2026 | 17,17% | · | ND |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 391,790000 | 24/09/2026 | 17,17% | 70,57% | ***** |
| AMUNDI FUNDS US EQUITY SELECT A2 USD (C) | RVI USA | 64,702271 | 25/09/2026 | 17,16% | 48,11% | ND |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 113,910000 | 24/09/2026 | 17,16% | 40,49% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 39,963168 | 25/09/2026 | 17,16% | 62,43% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | RFI GLOBAL CONVERTIBLES | 24,561700 | 25/09/2026 | 17,16% | 41,77% | **** |