| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 1.113,170000 | 28/09/2026 | 13,64% | 48,12% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) I CAP | MIXTO FLEXIBLE | 16,357274 | 25/09/2026 | 13,64% | 28,74% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A-H MDIS | RVI EUROPA VALOR | 11,083055 | 28/09/2026 | 13,64% | · | ND |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 19,776586 | 28/09/2026 | 13,64% | 56,96% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 19,069900 | 28/09/2026 | 13,64% | 27,31% | * |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 121,059100 | 28/09/2026 | 13,64% | 35,99% | **** |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 156,347337 | 28/09/2026 | 13,64% | 36,11% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 12,000000 | 28/09/2026 | 13,64% | 53,65% | * |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 53,350000 | 28/09/2026 | 13,63% | 58,54% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | MIXTO FLEXIBLE | 13,016347 | 28/09/2026 | 13,63% | 19,39% | *** |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.296,509690 | 25/09/2026 | 13,63% | 33,48% | * |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI UK | 9,094920 | 28/09/2026 | 13,63% | 44,12% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | RVI EUROPA | 24,783969 | 28/09/2026 | 13,63% | 27,78% | ** |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | RVI ECOLOGÍA | 19,969942 | 28/09/2026 | 13,63% | 41,40% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 23,586074 | 25/09/2026 | 13,63% | 46,83% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 44,145247 | 28/09/2026 | 13,63% | 38,64% | * |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 21,861700 | 28/09/2026 | 13,63% | 57,90% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 16,770874 | 28/09/2026 | 13,63% | 26,41% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | RVI ECOLOGÍA | 25.930,560000 | 28/09/2026 | 13,63% | 31,51% | ** |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.249,290737 | 28/09/2026 | 13,63% | 32,41% | ** |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 308,909936 | 25/09/2026 | 13,63% | 29,93% | * |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 616,530738 | 25/09/2026 | 13,63% | 44,31% | * |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 19,753120 | 28/09/2026 | 13,63% | 51,79% | *** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 564,070000 | 28/09/2026 | 13,62% | 41,54% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | RVI GLOBAL | 182,150000 | 28/09/2026 | 13,62% | 50,57% | *** |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 25,440000 | 28/09/2026 | 13,62% | 40,40% | ** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 65,730000 | 28/09/2026 | 13,62% | 81,22% | ***** |
| DNCA INVEST - BEYOND CLIMATE I EUR | RVI ECOLOGÍA | 186,380000 | 28/09/2026 | 13,62% | 44,11% | *** |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 27,530000 | 28/09/2026 | 13,62% | 58,49% | **** |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 141,237476 | 28/09/2026 | 13,62% | 35,84% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 22,763227 | 28/09/2026 | 13,62% | 25,14% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | RVI GLOBAL | 216,642012 | 28/09/2026 | 13,62% | 53,13% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | RVI LATINOAMÉRICA | 1.219,183424 | 28/09/2026 | 13,62% | 29,00% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,838495 | 28/09/2026 | 13,62% | 29,45% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 29,737134 | 28/09/2026 | 13,61% | 50,84% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 137,244585 | 25/09/2026 | 13,61% | 56,18% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 23,637400 | 28/09/2026 | 13,61% | 45,25% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 27,067600 | 28/09/2026 | 13,61% | 51,44% | *** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 312,084725 | 28/09/2026 | 13,61% | 51,78% | **** |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 19,006300 | 28/09/2026 | 13,61% | 27,16% | * |
| SANTANDER SELECT DYNAMIC AUH CAP | MIXTO AGRESIVO GLOBAL | 168,252944 | 28/09/2026 | 13,61% | 40,64% | **** |
| SCHRODER ISF GLOBAL INNOVATION A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 183,739300 | 28/09/2026 | 13,61% | 74,03% | ** |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL R | RVI ASIA EX-JAPÓN | 11,417000 | 28/09/2026 | 13,61% | · | ND |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 460,480000 | 28/09/2026 | 13,60% | 37,98% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 241,270000 | 28/09/2026 | 13,60% | 43,39% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 371,030000 | 28/09/2026 | 13,60% | 54,69% | **** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 23,310000 | 28/09/2026 | 13,60% | 61,99% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 23,890000 | 28/09/2026 | 13,60% | 67,18% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | RFI GLOBAL CONVERTIBLES | 21,681500 | 28/09/2026 | 13,60% | 47,90% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 19,722359 | 28/09/2026 | 13,60% | 56,76% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | RVI GLOBAL | 246,670000 | 28/09/2026 | 13,60% | 53,29% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 22,067400 | 25/09/2026 | 13,60% | 75,84% | ***** |
| SCHRODER ISF GLOBAL ENERGY IZ SDIS USD | RVI ENERGÍA | 130,468184 | 28/09/2026 | 13,60% | · | ND |
| YIS MSCI CANADA UNIVERSAL Z | RVI CANADA | 11,847000 | 28/09/2026 | 13,60% | · | ND |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF EUR H CAP | RVI GLOBAL | 14,097100 | 25/09/2026 | 13,59% | · | ND |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | RVI GLOBAL | 63,860600 | 28/09/2026 | 13,59% | 53,29% | **** |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 198,850000 | 28/09/2026 | 13,59% | 40,82% | * |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 39,954298 | 28/09/2026 | 13,59% | 65,91% | **** |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 1.343,010000 | 25/09/2026 | 13,59% | · | ND |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 71,963438 | 28/09/2026 | 13,59% | 44,08% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 12,540000 | 28/09/2026 | 13,59% | 56,75% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 140,383040 | 28/09/2026 | 13,59% | 57,03% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | RVI USA SMALL/MID CAP | 19,687819 | 28/09/2026 | 13,59% | 25,42% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | RVI USA SMALL/MID CAP | 19,687906 | 28/09/2026 | 13,59% | 25,42% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-ACC | RVI GLOBAL | 132,750000 | 28/09/2026 | 13,59% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | RVI USA | 226,700650 | 28/09/2026 | 13,59% | 32,17% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 37,089119 | 28/09/2026 | 13,58% | 64,24% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 27,253580 | 28/09/2026 | 13,58% | 64,89% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 23,229038 | 28/09/2026 | 13,58% | 65,75% | **** |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 16,708824 | 28/09/2026 | 13,58% | 26,23% | * |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI LATINOAMÉRICA | 176,779623 | 28/09/2026 | 13,58% | 28,88% | * |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 132,974296 | 28/09/2026 | 13,58% | 35,88% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | RVI GLOBAL | 381,220000 | 28/09/2026 | 13,58% | 51,14% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF CAP | RVI ECOLOGÍA | 254,400705 | 28/09/2026 | 13,58% | 38,55% | **** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 81,680947 | 28/09/2026 | 13,57% | 75,55% | ***** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | RVI EUROPA | 24,690000 | 28/09/2026 | 13,57% | 49,00% | *** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV ITALIA | 20,340000 | 28/09/2026 | 13,57% | 85,25% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 15,676159 | 28/09/2026 | 13,57% | 65,01% | ***** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 218,190000 | 28/09/2026 | 13,57% | 69,57% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 228,855000 | 28/09/2026 | 13,57% | 59,52% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | RFI GLOBAL CONVERTIBLES | 193,779223 | 28/09/2026 | 13,57% | 28,32% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | RF EURO CONVERTIBLES | 159,166813 | 28/09/2026 | 13,57% | 30,65% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | RVI GLOBAL | 64,067235 | 28/09/2026 | 13,56% | 53,28% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 293,920000 | 28/09/2026 | 13,56% | 52,47% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 21,690000 | 28/09/2026 | 13,56% | 39,49% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 45,675866 | 28/09/2026 | 13,56% | 64,86% | ***** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 63,473370 | 28/09/2026 | 13,56% | 53,67% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 100,822200 | 28/09/2026 | 13,56% | 45,75% | * |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 16,880700 | 28/09/2026 | 13,55% | 58,02% | **** |
| HSBC GIF BRAZIL EQUITY EC USD | RVI BRASIL | 16,288451 | 28/09/2026 | 13,55% | 23,29% | ** |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES VALOR | 30,590000 | 28/09/2026 | 13,55% | 40,00% | * |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | MIXTO FLEXIBLE | 161,729369 | 25/09/2026 | 13,55% | 38,64% | **** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES C ACC EUR | MIXTO FLEXIBLE | 169,148100 | 28/09/2026 | 13,55% | 57,52% | **** |
| SCHRODER ISF GLOBAL EQUITY IMPACT IZ ACC USD | RVI GLOBAL | 121,336702 | 28/09/2026 | 13,55% | · | ND |
| STATE STREET SPDR S&P DEVELOPED QUALITY ARISTOCRATS UCITS ETF ACC | RVI GLOBAL | 11,408600 | 28/09/2026 | 13,55% | · | ND |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 15,055370 | 28/09/2026 | 13,54% | 45,84% | **** |
| FTGF PUTNAM US RESEARCH AX EUR (HEDGED) CAP | RVI USA | 141,820000 | 28/09/2026 | 13,54% | · | ND |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | RVI GLOBAL | 14,552576 | 25/09/2026 | 13,54% | 48,34% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 21,577934 | 28/09/2026 | 13,53% | 59,12% | **** |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 180,360000 | 25/09/2026 | 13,53% | 68,81% | **** |
