| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) N CAP SYST. HDG | RENT. ABSOLUTA. | 12,125463 | 25/09/2026 | 14,12% | -3,41% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 419,960000 | 28/09/2026 | 14,12% | 46,68% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | RVI GLOBAL CRECIMIENTO | 127,285903 | 28/09/2026 | 14,12% | 45,02% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | 240,261909 | 28/09/2026 | 14,12% | 34,65% | * |
| XTRACKERS MSCI WORLD EX USA UCITS ETF 1C | RVI GLOBAL | 39,892951 | 28/09/2026 | 14,12% | · | ND |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 32,756196 | 28/09/2026 | 14,11% | 30,03% | ** |
| CPR INVEST BIODIVERSITY A EUR ACC | RVI OTROS SECTORES | 122,790000 | 25/09/2026 | 14,11% | · | ND |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 100,500000 | 28/09/2026 | 14,11% | 60,21% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 40,349798 | 28/09/2026 | 14,11% | 66,50% | **** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF GBP HDG ACC | RVI USA | 127,566721 | 18/09/2026 | 14,11% | 80,03% | ***** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES SMALL/MID CAP | 118,676393 | 28/09/2026 | 14,11% | 27,80% | * |
| L&G EUROPE EX-UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF EUR DIS ETF | RVI EUROPA VALOR | 18,197000 | 28/09/2026 | 14,11% | 76,97% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 18,072420 | 28/09/2026 | 14,11% | 40,31% | * |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 54,942308 | 28/09/2026 | 14,11% | 91,95% | ***** |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 19,422449 | 25/09/2026 | 14,11% | 46,78% | **** |
| XTRACKERS WORLD BIODIVERSITY FOCUS SRI UCITS ETF 1C | RVI ECOLOGÍA | 58,000176 | 28/09/2026 | 14,11% | 63,58% | ND |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 195,500000 | 28/09/2026 | 14,10% | 142,92% | ***** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 174,541787 | 25/09/2026 | 14,10% | 34,84% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | 16,910000 | 28/09/2026 | 14,10% | 24,16% | * |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 208,470000 | 28/09/2026 | 14,10% | 43,74% | ** |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 544,671154 | 25/09/2026 | 14,10% | 119,17% | **** |
| UNICAJA MEGATENDENCIAS, FI P | MIXTO AGRESIVO GLOBAL | 12,960790 | 25/09/2026 | 14,10% | 47,39% | *** |
| XTRACKERS MSCI WORLD SMALL CAP ESG UCITS ETF 1C | RVI GLOBAL SMALL/MID CAP | 31,627351 | 28/09/2026 | 14,10% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 139,390000 | 25/09/2026 | 14,09% | 34,61% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 57,078743 | 28/09/2026 | 14,09% | 59,74% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 45,279478 | 28/09/2026 | 14,09% | 59,72% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF $A | RVI GLOBAL | 36,417912 | 28/09/2026 | 14,09% | 61,47% | ND |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | RFI CONVERTIBLES - OTROS | 25,732263 | 25/09/2026 | 14,09% | 53,46% | *** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 370,142293 | 28/09/2026 | 14,09% | 59,56% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 220,200000 | 28/09/2026 | 14,09% | 46,54% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A MDIS USD | RVI GLOBAL VALOR | 132,247847 | 28/09/2026 | 14,09% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | MIXTO FLEXIBLE | 157,690279 | 28/09/2026 | 14,09% | 38,46% | **** |
| UNICAJA DECIDIDO, FI C | MIXTO FLEXIBLE | 10,930478 | 25/09/2026 | 14,09% | 53,22% | ***** |
| VONTOBEL FUND-TRANSITION RESOURCES C EUR CAP | RVI MATERIAS PRIMAS | 286,870878 | 28/09/2026 | 14,09% | 60,08% | ** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 27,456495 | 28/09/2026 | 14,08% | 42,19% | ** |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 8,832234 | 28/09/2026 | 14,08% | 56,01% | *** |
| CARMIGNAC CHINA NEW ECONOMY X EUR ACC | RVI CHINA | 143,700000 | 28/09/2026 | 14,08% | · | ND |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 472,020000 | 28/09/2026 | 14,08% | 54,13% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 10,621204 | 28/09/2026 | 14,08% | 54,88% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | RVI EUROPA SMALL/MID CAP | 15,944900 | 28/09/2026 | 14,08% | 54,01% | **** |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) I CAP SYST. HDG | RENT. ABSOLUTA. | 12,180942 | 25/09/2026 | 14,08% | -3,25% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 128,467217 | 28/09/2026 | 14,08% | 67,48% | **** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR HGD (C) | RVI GLOBAL | 59,090000 | 28/09/2026 | 14,07% | · | ND |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 186,040000 | 28/09/2026 | 14,07% | 45,87% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 486,650000 | 28/09/2026 | 14,07% | 54,12% | *** |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 12,532958 | 28/09/2026 | 14,07% | 26,40% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 30,996095 | 28/09/2026 | 14,07% | 80,02% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) EUR | RVI GLOBAL | 168,600000 | 28/09/2026 | 14,07% | 59,78% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) I-A1-ACC | RVI TECNOLOGÍA | 2.196,940000 | 25/09/2026 | 14,07% | 45,91% | ** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 19,633240 | 28/09/2026 | 14,07% | 54,11% | **** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-USD | RVI GLOBAL | 11,425558 | 28/09/2026 | 14,06% | · | ND |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 11,938829 | 28/09/2026 | 14,06% | 48,65% | * |
| NORDEA 1-ALPHA 15 MA FUND HBI-USD | RENT. ABSOLUTA. VOLAT. ALTA | 120,864387 | 28/09/2026 | 14,06% | 0,29% | **** |
| ODDO BHF METROPOLE EURO CI-EUR | RV EURO VALOR | 1.578,580000 | 28/09/2026 | 14,06% | · | ND |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 392,960000 | 28/09/2026 | 14,06% | 37,25% | *** |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 637,780000 | 25/09/2026 | 14,06% | 45,43% | * |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 163,383371 | 28/09/2026 | 14,06% | 38,16% | **** |
| WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | RVI ECOLOGÍA | 21,355500 | 28/09/2026 | 14,06% | 31,51% | *** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 338,420000 | 28/09/2026 | 14,05% | 71,47% | ***** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | RVI TECNOLOGÍA | 195,090000 | 28/09/2026 | 14,05% | 55,98% | ** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 248,590000 | 28/09/2026 | 14,05% | 55,97% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD CAP | RVI USA | 166,408859 | 28/09/2026 | 14,05% | 43,46% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 320,337493 | 28/09/2026 | 14,05% | 43,45% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 16,462170 | 28/09/2026 | 14,05% | 71,04% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 168,900000 | 28/09/2026 | 14,05% | 60,03% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | RVI GLOBAL | 224,957735 | 28/09/2026 | 14,05% | 55,45% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | RVI TECNOLOGÍA | 2.153,280000 | 28/09/2026 | 14,05% | 84,41% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 323,396027 | 28/09/2026 | 14,05% | 52,49% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 355,756724 | 28/09/2026 | 14,05% | 54,78% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 127,417560 | 28/09/2026 | 14,05% | 56,31% | *** |
| WELLINGTON GLOBAL EQUITY INCOME FUND S USD ACC | RVI GLOBAL | 15,773862 | 28/09/2026 | 14,05% | 56,98% | **** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 280,470000 | 25/09/2026 | 14,04% | 59,59% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | RENT. ABSOLUTA. | 22,089900 | 28/09/2026 | 14,04% | 61,85% | **** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 55,460000 | 28/09/2026 | 14,04% | 59,97% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | RVI EUROPA | 42,810687 | 28/09/2026 | 14,04% | 27,60% | * |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 32,010000 | 28/09/2026 | 14,04% | 47,65% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | RVI GLOBAL VALOR | 293,450000 | 28/09/2026 | 14,04% | 39,79% | ** |
| ODDO BHF US LARGE CAP CR-USD | RVI USA | 425,055967 | 08/09/2026 | 14,04% | 15,66% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 320,337493 | 28/09/2026 | 14,04% | 46,16% | ** |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 44,145247 | 28/09/2026 | 14,04% | 49,52% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 19,420000 | 28/09/2026 | 14,03% | 37,34% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | MIXTO FLEXIBLE | 13,508525 | 28/09/2026 | 14,03% | 21,16% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 26,630339 | 28/09/2026 | 14,03% | 60,10% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 27,220000 | 28/09/2026 | 14,03% | 70,66% | ***** |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 66,388743 | 18/09/2026 | 14,03% | 55,29% | **** |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 637,700605 | 25/09/2026 | 14,03% | 45,08% | * |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 19,110502 | 25/09/2026 | 14,03% | 46,34% | **** |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 24,969239 | 28/09/2026 | 14,03% | 49,09% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | RVI GLOBAL | 99,640000 | 28/09/2026 | 14,03% | 27,55% | ** |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 157,130000 | 28/09/2026 | 14,02% | 45,95% | *** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 27,490000 | 28/09/2026 | 14,02% | 42,51% | ** |
| BGF SUSTAINABLE ENERGY X2 JPY | RVI ENERGÍA | 29,148459 | 28/09/2026 | 14,02% | 49,18% | ** |
| BGF SUSTAINABLE ENERGY X2 USD | RVI ENERGÍA | 29,091229 | 28/09/2026 | 14,02% | 48,90% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR CHF PORTFOLIO HEDGED ACC | RVI GLOBAL | 15,057058 | 28/09/2026 | 14,02% | 52,59% | ND |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | RVI GLOBAL | 256,130000 | 28/09/2026 | 14,02% | 55,61% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 183,875022 | 28/09/2026 | 14,02% | 55,39% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 418,650000 | 28/09/2026 | 14,02% | 37,09% | *** |
| SCHRODER ISF GLOBAL EQUITY IMPACT I ACC USD | RVI GLOBAL | 123,525136 | 28/09/2026 | 14,02% | · | ND |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC USD | RVI TECNOLOGÍA | 169,312357 | 28/09/2026 | 14,02% | 51,99% | * |
| TEMPLETON JAPAN I (ACC) EUR-H1 | RVI JAPÓN | 11,470000 | 28/09/2026 | 14,02% | · | ND |
