| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 291,458772 | 25/09/2026 | 16,99% | 62,70% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL SMALL/MID CAP | 387,680284 | 25/09/2026 | 16,99% | 53,61% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 30,414526 | 25/09/2026 | 16,98% | 64,38% | **** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 111,014900 | 25/09/2026 | 16,98% | 53,38% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | RVI TECNOLOGÍA | 171,236700 | 25/09/2026 | 16,98% | 49,99% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 930,764494 | 24/09/2026 | 16,98% | 41,24% | ** |
| AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 84,124200 | 24/09/2026 | 16,97% | 120,39% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 109,541349 | 25/09/2026 | 16,97% | 43,99% | ** |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 16,130000 | 25/09/2026 | 16,97% | 44,92% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | RVI GLOBAL | 5,799790 | 25/09/2026 | 16,97% | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE A EUR CAP | RVI USA VALOR | 127,060000 | 25/09/2026 | 16,97% | · | ND |
| GQG PARTNERS US QUALITY VALUE FUND Q EUR CAP | RVI USA VALOR | 10,890000 | 25/09/2026 | 16,97% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (EUR) I CAP | RVI GLOBAL | 25,649400 | 25/09/2026 | 16,97% | 69,60% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 23,939227 | 25/09/2026 | 16,97% | 70,26% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN VALOR | 405,472683 | 25/09/2026 | 16,97% | 87,74% | *** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BC-EUR | RVI USA | 215,119200 | 25/09/2026 | 16,97% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 151,230115 | 25/09/2026 | 16,97% | 56,68% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | RVI GLOBAL SMALL/MID CAP | 426,510000 | 25/09/2026 | 16,97% | 52,87% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | RVI GLOBAL SMALL/MID CAP | 443,261700 | 25/09/2026 | 16,97% | 52,87% | **** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 17,195200 | 25/09/2026 | 16,97% | 41,47% | ** |
| YIS MSCI USA UNIVERSAL C | RVI USA | 11,893000 | 25/09/2026 | 16,97% | · | ND |
| ARTEMIS FUNDS (LUX) - SMARTGARP PAN-EUROPEAN EQUITY FI EUR ACC | RVI EUROPA | 1,266700 | 25/09/2026 | 16,96% | · | ND |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 23,660000 | 25/09/2026 | 16,96% | 64,19% | **** |
| JPMORGAN ETFS(IRL)ICAV-US VALUE EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA VALOR | 33,251074 | 25/09/2026 | 16,96% | · | ND |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND I GBP CAP | RVI USA | 15,698414 | 25/09/2026 | 16,96% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H (BRL) USD | RFI GLOBAL | 129,013812 | 24/09/2026 | 16,96% | · | ND |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H EUR ACC | RENT. ABSOLUTA. | 116,270000 | 24/09/2026 | 16,96% | 11,95% | ** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 270,321755 | 25/09/2026 | 16,96% | 107,75% | ***** |
| MIROVA THEMATIC SAFETY N1/A (EUR) | RVI OTROS SECTORES | 181,950000 | 25/09/2026 | 16,96% | 40,90% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 440,020000 | 25/09/2026 | 16,96% | 32,19% | ** |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 127,181093 | 25/09/2026 | 16,96% | 52,76% | *** |
| BLACKROCK SYSTEMATIC WORLD EQUITY A2 USD | RVI GLOBAL | 311,067263 | 25/09/2026 | 16,95% | 70,49% | **** |
| GQG PARTNERS US QUALITY VALUE FUND Q GBP CAP | RVI USA VALOR | 13,121041 | 25/09/2026 | 16,95% | · | ND |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 440,450000 | 25/09/2026 | 16,95% | 32,19% | ** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | RVI USA | 86,486012 | 25/09/2026 | 16,95% | 71,86% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 343,300184 | 25/09/2026 | 16,95% | 63,25% | **** |
| TEMPLETON JAPAN I (ACC) USD | RVI JAPÓN | 19,635184 | 25/09/2026 | 16,95% | 74,86% | **** |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 54,889883 | 25/09/2026 | 16,94% | 35,11% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | MIXTO AGRESIVO GLOBAL | 15,858500 | 23/09/2026 | 16,94% | 59,65% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 17,326581 | 25/09/2026 | 16,94% | 55,47% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 56,050000 | 25/09/2026 | 16,94% | 78,28% | **** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 234,701394 | 25/09/2026 | 16,94% | 68,77% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (EUR) N CAP | RVI GLOBAL | 25,618500 | 25/09/2026 | 16,94% | · | ND |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 319,758731 | 25/09/2026 | 16,94% | 76,94% | ***** |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 167,515791 | 24/09/2026 | 16,94% | 43,21% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 517,094712 | 25/09/2026 | 16,94% | 32,92% | ** |
| STATE STREET GLOBAL VALUE SPOTLIGHT FUND B EUR CAP | RVI GLOBAL VALOR | 40,444300 | 25/09/2026 | 16,94% | · | ND |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | RVI GLOBAL SMALL/MID CAP | 669,545122 | 25/09/2026 | 16,94% | 53,38% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 44,848626 | 25/09/2026 | 16,93% | 68,99% | ***** |
| BGF MYMAP GROWTH A2 GBP (HEDGED) | MIXTO FLEXIBLE | 18,211401 | 25/09/2026 | 16,93% | 61,94% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 329,650000 | 25/09/2026 | 16,93% | 79,12% | ***** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 43,479435 | 25/09/2026 | 16,93% | 54,49% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR PORTFOLIO HEDGED ACC | RVI GLOBAL | 14,780000 | 25/09/2026 | 16,93% | 51,43% | ND |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES I USD | RVI EUROPA | 105,463183 | 24/09/2026 | 16,93% | · | ND |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C-H ACC | RVI EUROPA VALOR | 10,587915 | 25/09/2026 | 16,93% | · | ND |
| MIROVA THEMATIC SAFETY N1/A (GBP) | RVI OTROS SECTORES | 202,603289 | 25/09/2026 | 16,93% | 41,39% | *** |
| TEMPERANTIA, FI A | RVI GLOBAL | 10,713782 | 25/09/2026 | 16,93% | 48,71% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.566,690000 | 25/09/2026 | 16,92% | 75,92% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 109,580000 | 25/09/2026 | 16,92% | 43,32% | ** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 179,338770 | 25/09/2026 | 16,92% | 52,32% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N USD CAP | RVI USA VALOR | 221,020784 | 25/09/2026 | 16,92% | 54,00% | **** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 183,759009 | 24/09/2026 | 16,92% | 52,47% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 177,460000 | 25/09/2026 | 16,92% | 47,27% | ***** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 572,719635 | 25/09/2026 | 16,92% | 36,21% | *** |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 84,814873 | 25/09/2026 | 16,92% | 61,56% | ** |
| YIS MSCI USA UNIVERSAL R | RVI USA | 11,887000 | 25/09/2026 | 16,92% | · | ND |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC USD DIS | RVI USA | 204,384811 | 25/09/2026 | 16,91% | 57,39% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 314,010000 | 25/09/2026 | 16,91% | 30,72% | ** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 214,691651 | 24/09/2026 | 16,91% | 33,80% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | RVI TECNOLOGÍA | 171,229238 | 25/09/2026 | 16,91% | 50,01% | * |
| UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | RVI MATERIAS PRIMAS | 275,641770 | 24/09/2026 | 16,91% | · | ND |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.800,096771 | 24/09/2026 | 16,90% | 68,45% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 15,220000 | 25/09/2026 | 16,90% | 47,62% | **** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 187,790000 | 25/09/2026 | 16,90% | 67,71% | *** |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | RVI CHINA | 17,341205 | 24/09/2026 | 16,90% | 52,34% | ***** |
| MIROVA THEMATIC SAFETY I/A (USD) | RVI OTROS SECTORES | 215,723932 | 25/09/2026 | 16,90% | 41,16% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 150,639130 | 25/09/2026 | 16,90% | 56,22% | *** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | RVI FINANCIERO | 159,391800 | 25/09/2026 | 16,90% | 132,72% | **** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 203,709550 | 25/09/2026 | 16,89% | 45,92% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 92,548606 | 24/09/2026 | 16,89% | 40,82% | ** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 29,826200 | 25/09/2026 | 16,89% | 60,74% | ** |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 15,317793 | 25/09/2026 | 16,88% | 44,56% | **** |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 43,486800 | 25/09/2026 | 16,88% | 53,70% | ** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 7,662106 | 25/09/2026 | 16,88% | 66,58% | *** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 36,755520 | 24/09/2026 | 16,88% | 33,66% | ** |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND A1-EUR | RVI GLOBAL VALOR | 13,710000 | 25/09/2026 | 16,88% | · | ND |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) N CAP SYST. HDG | RENT. ABSOLUTA. | 12,471600 | 23/09/2026 | 16,88% | 1,39% | ** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 22,897045 | 25/09/2026 | 16,88% | 62,56% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | RENT. ABSOLUTA. | 142,820000 | 25/09/2026 | 16,87% | 34,52% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 204,680000 | 25/09/2026 | 16,87% | 56,41% | ** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 6.357,622944 | 24/09/2026 | 16,87% | 68,25% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 279,490000 | 25/09/2026 | 16,87% | 30,54% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 23,622994 | 25/09/2026 | 16,87% | 69,62% | ***** |
| MIROVA THEMATIC SAFETY I/A (EUR) | RVI OTROS SECTORES | 164,740000 | 25/09/2026 | 16,87% | 40,44% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-USD | RVI GLOBAL | 336,224678 | 25/09/2026 | 16,87% | 70,49% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 331,948063 | 25/09/2026 | 16,87% | 62,27% | **** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 35,771980 | 25/09/2026 | 16,87% | 63,73% | ** |
| YIS MSCI USA GROWTH UNIVERSAL Z | RVI USA CRECIMIENTO | 11,256000 | 25/09/2026 | 16,87% | · | ND |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 221,000000 | 25/09/2026 | 16,86% | 53,21% | ND |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 297,316496 | 25/09/2026 | 16,86% | 67,00% | *** |
