| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | RENT. ABSOLUTA. | 2,331700 | 28/09/2026 | 13,53% | 68,28% | ***** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 47,230000 | 25/09/2026 | 13,53% | 55,77% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | RVI GLOBAL | 63,518000 | 28/09/2026 | 13,53% | 52,98% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | MIXTO AGRESIVO GLOBAL | 17,290000 | 28/09/2026 | 13,53% | 34,97% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | MIXTO FLEXIBLE | 12,541747 | 28/09/2026 | 13,53% | 19,19% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 40,859554 | 28/09/2026 | 13,53% | 65,56% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI ASIA EX-JAPÓN | 150,834945 | 28/09/2026 | 13,53% | 31,24% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 144,295307 | 28/09/2026 | 13,53% | 56,69% | * |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI GLOBAL | 280,030200 | 28/09/2026 | 13,53% | 48,93% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.602,150000 | 28/09/2026 | 13,52% | 62,33% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 450,316400 | 28/09/2026 | 13,52% | 45,36% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | RVI GLOBAL | 264,493000 | 25/09/2026 | 13,52% | 50,42% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | RVI GLOBAL | 35,805941 | 28/09/2026 | 13,52% | 61,06% | **** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 41,161042 | 28/09/2026 | 13,52% | 69,14% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | RFI CONVERTIBLES - OTROS | 23,450057 | 25/09/2026 | 13,52% | 50,39% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | RVI ECOLOGÍA | 165,430000 | 28/09/2026 | 13,52% | 30,97% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | RFI EMERGENTES | 14,950000 | 28/09/2026 | 13,52% | 41,71% | ND |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | RVI GLOBAL | 313,236070 | 28/09/2026 | 13,52% | 52,78% | **** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 50,555368 | 28/09/2026 | 13,52% | 87,95% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 22,253000 | 25/09/2026 | 13,52% | 76,11% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 21,852900 | 25/09/2026 | 13,52% | 75,31% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | RV EURO | 18,524300 | 25/09/2026 | 13,52% | 64,38% | **** |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI SUIZA | 91,918615 | 28/09/2026 | 13,52% | 33,73% | ** |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 199,260000 | 28/09/2026 | 13,51% | 50,37% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | RVI GLOBAL SMALL/MID CAP | 32,020000 | 28/09/2026 | 13,51% | 41,43% | *** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 19,425900 | 28/09/2026 | 13,51% | 38,47% | * |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN VALOR | 19,240000 | 28/09/2026 | 13,51% | 30,44% | ** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST EUR | RV EURO VALOR | 145,269500 | 25/09/2026 | 13,51% | 41,75% | * |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | RVI EUROPA CRECIMIENTO | 30,295307 | 28/09/2026 | 13,51% | 43,37% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 1.695,660000 | 28/09/2026 | 13,50% | 45,23% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 5.215,520000 | 28/09/2026 | 13,50% | 57,24% | *** |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 51,300000 | 28/09/2026 | 13,50% | 62,44% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 305,110000 | 28/09/2026 | 13,50% | 57,51% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 1.943,584110 | 28/09/2026 | 13,50% | 50,65% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 227,410000 | 28/09/2026 | 13,49% | 43,91% | *** |
| FCH M&G GLOBAL DIVIDEND - P USD (C) | RVI GLOBAL VALOR | 122,730860 | 25/09/2026 | 13,49% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 46,440499 | 28/09/2026 | 13,49% | 66,48% | **** |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 21,005917 | 28/09/2026 | 13,49% | 48,83% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | RVI EUROPA | 24,486465 | 28/09/2026 | 13,49% | 27,11% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 17,284057 | 28/09/2026 | 13,49% | 37,47% | * |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | RFI EMERGENTES | 32,810000 | 28/09/2026 | 13,49% | · | ND |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 100,795570 | 28/09/2026 | 13,49% | 45,69% | * |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 324,055194 | 28/09/2026 | 13,49% | 51,76% | *** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 2.013,236070 | 28/09/2026 | 13,48% | 65,35% | **** |
| BEL CANTO RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.833,763579 | 28/09/2026 | 13,48% | 65,14% | *** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 21,800000 | 28/09/2026 | 13,48% | 46,51% | **** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 12,914610 | 24/09/2026 | 13,48% | 66,18% | ***** |
| HAMCO SICAV - GLOBAL VALUE FUND F CAP | RVI GLOBAL VALOR | 310,277000 | 28/09/2026 | 13,48% | 33,62% | ** |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 19,030000 | 28/09/2026 | 13,48% | 24,79% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 19,748300 | 28/09/2026 | 13,48% | 38,30% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 231,353665 | 28/09/2026 | 13,48% | 37,49% | **** |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 56,309721 | 28/09/2026 | 13,48% | 60,45% | **** |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 181,960000 | 25/09/2026 | 13,47% | 56,39% | ** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 91,410000 | 28/09/2026 | 13,47% | 76,09% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 11,676300 | 28/09/2026 | 13,47% | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 157,830000 | 28/09/2026 | 13,47% | · | ND |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 191,070487 | 28/09/2026 | 13,47% | 40,61% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 299,560555 | 28/09/2026 | 13,47% | 40,61% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 22,070000 | 28/09/2026 | 13,47% | 75,30% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 21,603094 | 28/09/2026 | 13,47% | 74,46% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 49,648444 | 28/09/2026 | 13,47% | 65,95% | **** |
| INVESCO CHINEXT 50 UCITS ETF ACC | RVI CHINA | 9,686038 | 18/09/2026 | 13,47% | · | ND |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI MATERIAS PRIMAS | 538,216318 | 18/09/2026 | 13,47% | 22,34% | * |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 342,133943 | 28/09/2026 | 13,47% | 35,17% | **** |
| LAZARD DIVIDEND D | RV EURO | 295,930000 | 28/09/2026 | 13,47% | 53,53% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 16,133737 | 25/09/2026 | 13,47% | 27,95% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 368,301335 | 28/09/2026 | 13,47% | 56,14% | * |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) MX1 DIS | RV EURO | 18,550000 | 25/09/2026 | 13,47% | 64,11% | **** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) QL-ACC | RVI OTROS SECTORES | 134,010000 | 25/09/2026 | 13,47% | · | ND |
| XTRACKERS JAPAN NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 42,962700 | 28/09/2026 | 13,47% | 33,13% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | RVI TECNOLOGÍA | 200,760000 | 28/09/2026 | 13,46% | 52,69% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 236,359641 | 28/09/2026 | 13,46% | 34,84% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 USD | RVI GLOBAL | 63,798910 | 28/09/2026 | 13,46% | · | ND |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | RVI GLOBAL | 63,366900 | 28/09/2026 | 13,46% | · | ND |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 24,556320 | 27/09/2026 | 13,46% | 48,72% | *** |
| IMGP-GLOBAL CONCENTRATED EQUITY R USD | RVI GLOBAL | 173,392967 | 25/09/2026 | 13,46% | · | ND |
| JPM EUROPE STRATEGIC VALUE I2 (DIST) EUR | RVI EUROPA VALOR | 163,500000 | 28/09/2026 | 13,46% | 69,48% | **** |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 242,406398 | 28/09/2026 | 13,46% | 35,16% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 17,241958 | 28/09/2026 | 13,46% | 37,34% | * |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN VALOR | 53,010000 | 28/09/2026 | 13,46% | 30,41% | ** |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES VALOR | 30,440000 | 28/09/2026 | 13,46% | 39,57% | * |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | RFI EMERGENTES | 13,150000 | 28/09/2026 | 13,46% | · | ND |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 230,959100 | 28/09/2026 | 13,46% | 67,00% | **** |
| WELLINGTON GLOBAL STEWARDS FUND CHF UN ACC HEDGED | RVI GLOBAL | 16,481932 | 28/09/2026 | 13,46% | 53,07% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 37,290000 | 28/09/2026 | 13,45% | 86,26% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | RVI USA | 15,220377 | 28/09/2026 | 13,45% | 67,82% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 10,678502 | 28/09/2026 | 13,45% | 41,38% | *** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 13,633152 | 28/09/2026 | 13,45% | · | ND |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 2.209,660200 | 28/09/2026 | 13,45% | 47,88% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI ASIA EX-JAPÓN | 149,380000 | 28/09/2026 | 13,45% | 31,53% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | RFI GLOBAL CONVERTIBLES | 177,861927 | 28/09/2026 | 13,45% | 28,34% | *** |
| T.ROWE US IMPACT EQUITY FUND E9 (EUR) | RVI USA | 10,967964 | 28/08/2026 | 13,45% | · | ND |
| UBS MSCI CANADA INDEX FUND CAD A ACC | RVI CANADA | 201,645241 | 28/09/2026 | 13,45% | 71,47% | ND |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI CANADA | 26,405013 | 28/09/2026 | 13,45% | 71,70% | ** |
| BBVA GLOBAL FUNDS - BBVA STRATEGIC EQUITY FUND OF FUNDS I USD CAP | RVI GLOBAL | 16.746,596854 | 28/09/2026 | 13,44% | 51,23% | *** |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 32,709681 | 28/09/2026 | 13,44% | 64,85% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 USD | RVI JAPÓN | 29,732818 | 28/09/2026 | 13,44% | · | ND |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 13,621350 | 28/09/2026 | 13,44% | 51,80% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 370,478116 | 28/09/2026 | 13,44% | 54,13% | **** |
| EURIZON FUND-TOP US RESEARCH ZH EUR | RVI USA | 259,100000 | 25/09/2026 | 13,44% | 75,83% | **** |
