| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 230,095238 | 28/09/2026 | 14,99% | 19,81% | * |
| DWS INVEST CROCI EURO LD | RV EURO | 209,610000 | 28/09/2026 | 14,99% | 35,08% | * |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 186,940000 | 28/09/2026 | 14,99% | 48,29% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 12,937247 | 28/09/2026 | 14,99% | 40,23% | **** |
| GQG PARTNERS US QUALITY VALUE FUND Q GBP DIS | RVI USA VALOR | 12,624585 | 28/09/2026 | 14,99% | · | ND |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 184,380952 | 28/09/2026 | 14,99% | 60,51% | ** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF USD A | RVI USA | 37,673756 | 28/09/2026 | 14,99% | 67,02% | ND |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 22,420500 | 28/09/2026 | 14,99% | 45,62% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | RENT. ABSOLUTA. | 157,625186 | 25/09/2026 | 14,99% | 25,27% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | RVI GLOBAL | 203,177096 | 28/09/2026 | 14,99% | 59,41% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | RVI ASIA EX-JAPÓN | 122,050867 | 28/09/2026 | 14,99% | 46,99% | * |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | RVI GLOBAL | 1.485,489541 | 28/09/2026 | 14,98% | 59,14% | *** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 149,645000 | 28/09/2026 | 14,98% | 54,45% | **** |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 25,979961 | 28/09/2026 | 14,98% | 34,09% | ** |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 21,480049 | 28/09/2026 | 14,98% | 46,62% | ** |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 103,489190 | 28/09/2026 | 14,98% | 41,94% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) USD | RVI GLOBAL | 182,176129 | 28/09/2026 | 14,98% | 63,71% | **** |
| LO FUNDS - CIRCULAR ECONOMY (EUR) M CAP | RVI ECOLOGÍA | 11,429700 | 25/09/2026 | 14,98% | 16,52% | ** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 53,785627 | 28/09/2026 | 14,98% | 60,84% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | RVI TECNOLOGÍA | 83,272900 | 25/09/2026 | 14,98% | 90,46% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | RVI GLOBAL CRECIMIENTO | 95,479708 | 28/09/2026 | 14,98% | 49,25% | ** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 27,591887 | 28/09/2026 | 14,98% | 74,25% | ***** |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B CHF ACC | RVI GLOBAL | 13,991019 | 28/09/2026 | 14,97% | 44,36% | ** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR CAP | RVI GLOBAL | 24,010608 | 28/09/2026 | 14,97% | 41,66% | ** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 232,325541 | 28/09/2026 | 14,97% | 46,92% | *** |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND Y-ACC-EUR | RVI USA SMALL/MID CAP | 12,750000 | 28/09/2026 | 14,97% | · | ND |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 19,746501 | 27/09/2026 | 14,97% | 64,27% | **** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 352,909123 | 28/09/2026 | 14,97% | 48,57% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 19,469063 | 28/09/2026 | 14,97% | 44,61% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I SDIS GBP | RVI GLOBAL | 194,476307 | 28/09/2026 | 14,97% | 56,73% | *** |
| UBS MSCI ACWI SF UCITS ETF HGBP UKDIS | RVI MATERIAS PRIMAS | 333,109187 | 25/09/2026 | 14,97% | · | ND |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 4.622,660000 | 25/09/2026 | 14,96% | 53,00% | *** |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 20,112808 | 28/09/2026 | 14,96% | 43,55% | ** |
| GVC GAESCO GLOBAL EQUITY DS, FI I | RVI GLOBAL | 12,490962 | 27/09/2026 | 14,96% | · | ND |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 26,602215 | 28/09/2026 | 14,96% | 68,88% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 399,147478 | 28/09/2026 | 14,96% | 59,24% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-8%-MDIST | RVI GLOBAL VALOR | 78,440000 | 28/09/2026 | 14,96% | 24,73% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 27,140000 | 28/09/2026 | 14,95% | 58,53% | **** |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 217,770000 | 28/09/2026 | 14,95% | 45,10% | ** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV ITALIA | 507,240000 | 25/09/2026 | 14,95% | 103,87% | **** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | RVI GLOBAL | 10,816488 | 28/09/2026 | 14,95% | 62,22% | **** |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL | 263,526258 | 28/09/2026 | 14,95% | 65,48% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | RVI GLOBAL CRECIMIENTO | 147,378100 | 28/09/2026 | 14,95% | 49,20% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 434,851556 | 28/09/2026 | 14,95% | 49,35% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | RVI GLOBAL CRECIMIENTO | 138,594000 | 28/09/2026 | 14,95% | 42,55% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 337,180000 | 28/09/2026 | 14,95% | 51,16% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 28,449640 | 28/09/2026 | 14,95% | 59,57% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 10,836702 | 28/09/2026 | 14,94% | 62,88% | **** |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | RVI TECNOLOGÍA | 126,020200 | 28/09/2026 | 14,94% | 8,94% | * |
| LO SELECTION - THE BALANCED (USD) N CAP AUD SYST. HDG | MIXTO MODERADO GLOBAL | 66,412145 | 25/09/2026 | 14,94% | · | ND |
| RAIFFEISEN SUSTAINABLE EQUITIES (RZ) VTA | RVI GLOBAL | 234,380000 | 28/09/2026 | 14,94% | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 257,396643 | 28/09/2026 | 14,94% | 45,86% | ***** |
| BGF WORLD MINING X10 USD | RVI MATERIAS PRIMAS | 12,392336 | 28/09/2026 | 14,93% | 49,77% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 90,965020 | 28/09/2026 | 14,93% | 52,24% | *** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV ITALIA | 28,100000 | 28/09/2026 | 14,93% | 94,46% | *** |
| GQG PARTNERS US QUALITY VALUE FUND Q EUR DIS | RVI USA VALOR | 10,470000 | 28/09/2026 | 14,93% | · | ND |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 27,992617 | 28/09/2026 | 14,92% | 52,23% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI ASIA EX-JAPÓN | 172,410000 | 28/09/2026 | 14,92% | 46,56% | * |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | RVI LATINOAMÉRICA | 64,780014 | 28/09/2026 | 14,92% | 33,84% | *** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 274,144261 | 31/08/2026 | 14,92% | 36,87% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 29,445509 | 28/09/2026 | 14,91% | 57,67% | ** |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 229,460000 | 28/09/2026 | 14,91% | 44,88% | ** |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 173,850000 | 28/09/2026 | 14,91% | 30,65% | * |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) EUR | RVI GLOBAL | 174,980000 | 28/09/2026 | 14,91% | 64,08% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | RVI EUROPA | 22,903850 | 28/09/2026 | 14,91% | 31,40% | * |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 25,471499 | 25/09/2026 | 14,91% | 52,14% | *** |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | RVI GLOBAL | 698,772280 | 28/09/2026 | 14,90% | 64,83% | **** |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.660,440000 | 28/09/2026 | 14,90% | 38,90% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD A (INC) | RVI USA | 1,342239 | 28/09/2026 | 14,90% | 35,76% | * |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 9,406900 | 24/09/2026 | 14,90% | 52,75% | ***** |
| DNB FUND - NORDIC SMALL CAP-N (ACC) EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 138,850000 | 25/09/2026 | 14,90% | 61,77% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 35,700000 | 28/09/2026 | 14,90% | 52,96% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 44,023554 | 28/09/2026 | 14,90% | 53,17% | ** |
| HAMCO SICAV - GLOBAL VALUE FUND E CAP | RVI GLOBAL VALOR | 115,364000 | 28/09/2026 | 14,90% | · | ND |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 22,943405 | 28/09/2026 | 14,90% | 68,85% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 383,596100 | 28/09/2026 | 14,90% | 62,10% | ** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 33,020630 | 25/09/2026 | 14,90% | 33,73% | *** |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND P USD CAP | RVI GLOBAL | 30,856390 | 28/09/2026 | 14,90% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.871,147944 | 25/09/2026 | 14,89% | 38,72% | ** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | RVI MATERIAS PRIMAS | 308,960000 | 25/09/2026 | 14,89% | 267,55% | ***** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | RVI GLOBAL | 264,288000 | 25/09/2026 | 14,89% | 57,99% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 43,953243 | 28/09/2026 | 14,89% | 53,18% | ** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 342,705221 | 28/09/2026 | 14,89% | 59,28% | **** |
| JPMORGAN ETFS(IRL)ICAV-US VALUE EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA VALOR | 32,281948 | 28/09/2026 | 14,89% | · | ND |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | 21,286694 | 28/09/2026 | 14,89% | 31,12% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | RVI TECNOLOGÍA | 81,214100 | 25/09/2026 | 14,89% | 89,90% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | RVI TECNOLOGÍA | 80,753700 | 25/09/2026 | 14,89% | 89,36% | ** |
| UBAM - GLOBAL EQUITY IHC EUR | RVI GLOBAL | 130,097343 | 25/09/2026 | 14,89% | · | ND |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | RVI JAPÓN | 308,239758 | 25/09/2026 | 14,88% | 59,88% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 185,775673 | 25/09/2026 | 14,88% | 38,32% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 91,080000 | 28/09/2026 | 14,88% | 52,95% | *** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 14,423449 | 28/09/2026 | 14,88% | 36,27% | **** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 136,811606 | 18/09/2026 | 14,88% | 65,11% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 55,953595 | 28/09/2026 | 14,88% | 65,69% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 18,285700 | 28/09/2026 | 14,88% | 56,71% | ** |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI GLOBAL | 169,666458 | 25/09/2026 | 14,88% | 41,98% | ** |
| STATE STREET EUROPE VALUE SPOTLIGHT FUND I EUR CAP | RVI EUROPA VALOR | 20,124400 | 28/09/2026 | 14,88% | · | ND |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 32,272807 | 28/09/2026 | 14,88% | 56,23% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI SUIZA | 17,076200 | 28/09/2026 | 14,88% | 41,68% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 2,565917 | 28/09/2026 | 14,87% | 59,72% | ** |
