| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 29,291264 | 28/09/2026 | 15,78% | 64,43% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A2 EUR (C) | RVI USA VALOR | 57,570000 | 28/09/2026 | 15,77% | · | ND |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES I-ACC-USD | RVI GLOBAL | 12,532958 | 28/09/2026 | 15,77% | 56,93% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 17,586571 | 28/09/2026 | 15,77% | 40,84% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 62,544000 | 28/09/2026 | 15,77% | 71,20% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 224,310072 | 28/09/2026 | 15,77% | 66,94% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 13,569500 | 28/09/2026 | 15,77% | 35,85% | *** |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 84,743013 | 28/09/2026 | 15,77% | 37,91% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | RV EURO | 156,187379 | 28/09/2026 | 15,77% | 46,90% | ** |
| YIS MSCI WORLD SELECTION R | RVI GLOBAL | 11,924000 | 28/09/2026 | 15,77% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | RVI GLOBAL | 19,063104 | 28/09/2026 | 15,76% | 44,54% | ** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 153,616600 | 28/09/2026 | 15,76% | 47,15% | *** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 149,828059 | 28/09/2026 | 15,76% | 46,18% | *** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | RVI ECOLOGÍA | 148,751978 | 28/09/2026 | 15,76% | 27,67% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,959044 | 28/09/2026 | 15,76% | 39,85% | * |
| CANDRIAM EQUITIES L WORLD EDGE V CAP EUR | RVI GLOBAL | 1.937,990000 | 25/09/2026 | 15,76% | · | ND |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | RENT. ABSOLUTA. | 14,897709 | 28/09/2026 | 15,76% | -4,52% | * |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 29,003340 | 28/09/2026 | 15,76% | 55,08% | ***** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 32,478601 | 25/09/2026 | 15,76% | 52,15% | *** |
| STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND B USD CAP | RVI GLOBAL | 34,640622 | 28/09/2026 | 15,76% | · | ND |
| T.ROWE US EQUITY FUND Q1 (EUR) | RVI USA | 25,812972 | 28/09/2026 | 15,76% | 60,97% | ** |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 432,500000 | 28/09/2026 | 15,75% | 65,69% | **** |
| AMUNDI INDEX MSCI WORLD AE DIS | RVI GLOBAL | 366,890000 | 28/09/2026 | 15,75% | 60,12% | **** |
| AMUNDI INDEX MSCI WORLD IU CAP | RVI GLOBAL | 3.185,454386 | 28/09/2026 | 15,75% | 65,61% | **** |
| AMUNDI INDEX MSCI WORLD IU DIS | RVI GLOBAL | 2.662,040780 | 28/09/2026 | 15,75% | 59,52% | **** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 13,668596 | 25/09/2026 | 15,75% | · | ND |
| BNPP EASY ALPHA ENHANCED EUROPE UCITS ETF CAP | RVI EUROPA | 12,267879 | 28/09/2026 | 15,75% | · | ND |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 41,736685 | 28/09/2026 | 15,75% | 60,65% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 17,612937 | 28/09/2026 | 15,75% | 40,84% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 504,816312 | 28/09/2026 | 15,75% | 69,65% | **** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 34,938000 | 28/09/2026 | 15,75% | 69,06% | **** |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | RVI CHINA | 174,280000 | 24/09/2026 | 15,75% | · | ND |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) U CAP SYST. HDG | RVI EUROPA | 15,407787 | 25/09/2026 | 15,75% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | RVI GLOBAL CRECIMIENTO | 184,556800 | 28/09/2026 | 15,75% | 53,46% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 96,387766 | 28/09/2026 | 15,74% | 72,20% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 15,409100 | 27/09/2026 | 15,74% | 127,38% | **** |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 124,540000 | 28/09/2026 | 15,74% | 47,38% | ** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 18,285000 | 28/09/2026 | 15,74% | 69,29% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 235,357708 | 28/09/2026 | 15,74% | 66,79% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 414,238003 | 28/09/2026 | 15,74% | 66,79% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 25,867976 | 25/09/2026 | 15,74% | 78,91% | ***** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 257,312522 | 25/09/2026 | 15,74% | 126,50% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 491,509756 | 28/09/2026 | 15,74% | 53,59% | ** |
| BNP PARIBAS US GROWTH CLASSIC EUR DIS | RVI USA CRECIMIENTO | 122,940000 | 28/09/2026 | 15,73% | · | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 9,286559 | 28/09/2026 | 15,73% | 34,73% | ** |
| DNB FUND - RENEWABLE ENERGY-C1 (ACC) EUR | RVI ENERGÍA | 232,326800 | 25/09/2026 | 15,73% | 17,91% | * |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 237,264897 | 28/09/2026 | 15,73% | 68,80% | **** |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND C AUD ACC | RVI GLOBAL | 18,885919 | 28/09/2026 | 15,72% | 46,81% | ** |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 277,304218 | 25/09/2026 | 15,72% | · | ND |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | RENT. ABSOLUTA. | 15,900216 | 28/09/2026 | 15,72% | 8,00% | * |
| ISHARES MSCI WORLD CLIMATE TRANSITION AWARE UCITS ETF USD (ACC) | RVI GLOBAL | 6,321761 | 28/09/2026 | 15,72% | · | ND |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 40,589000 | 28/09/2026 | 15,72% | 70,87% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 531,330000 | 28/09/2026 | 15,72% | 67,43% | **** |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 GBP HEDGED | RVI GLOBAL | 133,554817 | 28/09/2026 | 15,72% | · | ND |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 23,527861 | 28/09/2026 | 15,72% | 29,75% | * |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 1X EUR | RVI GLOBAL | 254,093660 | 25/09/2026 | 15,72% | 65,05% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL | 294,061666 | 28/09/2026 | 15,72% | 70,00% | **** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV ITALIA | 79,163200 | 28/09/2026 | 15,72% | 101,47% | *** |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 16,451705 | 25/09/2026 | 15,72% | 57,52% | **** |
| T.ROWE GLOBAL GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 48,998066 | 28/09/2026 | 15,72% | 63,21% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 157,602391 | 28/09/2026 | 15,72% | 55,90% | **** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | RENT. ABSOLUTA. | 224,890000 | 28/09/2026 | 15,71% | 63,54% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | RVI TECNOLOGÍA | 1,528477 | 28/09/2026 | 15,71% | 53,43% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 9,269019 | 28/09/2026 | 15,71% | 34,80% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 162,119880 | 28/09/2026 | 15,71% | 40,80% | **** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 22,656003 | 28/09/2026 | 15,71% | 56,62% | **** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RVI USA | 31,515400 | 28/09/2026 | 15,71% | · | ND |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 181,819800 | 28/09/2026 | 15,71% | 63,53% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 286,335033 | 28/09/2026 | 15,71% | 63,68% | ** |
| STATE STREET US SCREENED INDEX EQUITY FUND I USD CAP | RVI USA | 39,203639 | 28/09/2026 | 15,71% | · | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | RVI USA VALOR | 153,814379 | 28/09/2026 | 15,71% | 31,57% | ** |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | RVI BIOTECNOLOGÍA | 15,550343 | 28/09/2026 | 15,70% | 26,33% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 13,312351 | 28/09/2026 | 15,70% | -4,70% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (AUD-HEDGED) | RENT. ABSOLUTA. | 71,664918 | 28/09/2026 | 15,70% | · | ND |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 17,507471 | 28/09/2026 | 15,70% | 40,53% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 17,507471 | 28/09/2026 | 15,70% | 40,53% | **** |
| WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND R USD CAP | RVI USA | 122,174372 | 28/09/2026 | 15,70% | · | ND |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 58,850000 | 28/09/2026 | 15,69% | 33,21% | *** |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.904,590000 | 25/09/2026 | 15,69% | 51,89% | *** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 27,500921 | 25/09/2026 | 15,69% | 70,66% | **** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 17,596639 | 28/09/2026 | 15,69% | 64,50% | ** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 23,492705 | 28/09/2026 | 15,69% | 64,29% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | RVI JAPÓN VALOR | 306,121000 | 28/09/2026 | 15,69% | 105,52% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 22,714000 | 28/09/2026 | 15,69% | 39,48% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 185,450127 | 28/09/2026 | 15,69% | 78,41% | ** |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 652,470294 | 28/09/2026 | 15,69% | 66,04% | *** |
| UNICAJA MEGATENDENCIAS, FI C | MIXTO AGRESIVO GLOBAL | 13,654410 | 25/09/2026 | 15,69% | 51,61% | *** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 80,285903 | 28/09/2026 | 15,69% | 45,20% | ** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 164,566708 | 28/09/2026 | 15,69% | 65,98% | *** |
| WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND J USD CAP | RVI USA | 154,394445 | 28/09/2026 | 15,69% | 68,55% | ND |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A2 USD (C) | RVI USA VALOR | 85,278608 | 28/09/2026 | 15,68% | 39,51% | ** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 17,560000 | 28/09/2026 | 15,68% | 42,88% | ** |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 8,117000 | 28/09/2026 | 15,68% | 51,68% | ** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 28,185973 | 28/09/2026 | 15,68% | 35,21% | **** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 100,849825 | 18/09/2026 | 15,68% | 66,84% | **** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 12,106609 | 28/09/2026 | 15,68% | 69,15% | ***** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 34,780000 | 28/09/2026 | 15,68% | 68,64% | **** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 58,674635 | 28/09/2026 | 15,68% | 64,16% | ** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 420,600000 | 28/09/2026 | 15,68% | 70,86% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 376,956600 | 28/09/2026 | 15,68% | 55,17% | *** |