| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 59,247586 | 02/10/2026 | 9,74% | 47,70% | **** |
| JPMORGAN ETFS(IRL)ICAV-US HEDGED EQUITY LADDERED OVERLAY ACTIVE UCITS ETF USD (DIST) | RVI USA | 23,419421 | 02/10/2026 | 9,74% | · | ND |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 848,507795 | 02/10/2026 | 9,74% | 52,85% | ** |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,336303 | 02/10/2026 | 9,74% | 26,97% | **** |
| STATE STREET UK SCREENED INDEX EQUITY FUND P GBP CAP | RVI UK | 27,901285 | 02/10/2026 | 9,74% | · | ND |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 196,740000 | 02/10/2026 | 9,73% | 52,30% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | RENT. ABSOLUTA. | 258,558442 | 02/10/2026 | 9,73% | 45,81% | **** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 146,970000 | 02/10/2026 | 9,73% | 41,03% | ** |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 184,670000 | 02/10/2026 | 9,73% | 49,52% | *** |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 225,690000 | 02/10/2026 | 9,73% | 42,30% | ** |
| DWS QI EUROZONE EQUITY FC | RV EURO | 137,480000 | 02/10/2026 | 9,73% | · | ND |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 22,137735 | 02/10/2026 | 9,73% | 34,26% | *** |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 224,543430 | 02/10/2026 | 9,73% | 35,34% | * |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 580,454343 | 02/10/2026 | 9,73% | 52,75% | ** |
| LO FUNDS - ALL ROADS ENHANCED (EUR) S CAP | MIXTO FLEXIBLE | 11,915300 | 01/10/2026 | 9,73% | · | ND |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | RVI ECOLOGÍA | 11,536700 | 01/10/2026 | 9,73% | 19,90% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 6,280000 | 02/10/2026 | 9,73% | 20,79% | * |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 32,700000 | 02/10/2026 | 9,73% | 61,56% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | RVI INFRAESTRUCTURA | 18,658300 | 02/10/2026 | 9,73% | 30,70% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | RVI GLOBAL SMALL/MID CAP | 121,350022 | 02/10/2026 | 9,73% | 34,47% | ** |
