| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | RVI USA SMALL/MID CAP | 25,019794 | 24/09/2026 | 19,36% | 52,13% | **** |
| SCHRODER GAIA BLUETREND A ACC USD | RENT. ABSOLUTA. | 110,375953 | 23/09/2026 | 19,36% | -1,08% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 12,281165 | 24/09/2026 | 19,36% | 49,61% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 98,321980 | 24/09/2026 | 19,35% | 65,15% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 227,345122 | 24/09/2026 | 19,35% | 71,19% | ***** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | RVI JAPÓN | 30,775187 | 24/09/2026 | 19,35% | 49,42% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 260,911586 | 24/09/2026 | 19,35% | 55,95% | *** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 4,672300 | 24/09/2026 | 19,34% | 44,84% | * |
| MSIF US VALUE C (USD) | RVI USA VALOR | 28,140000 | 24/09/2026 | 19,34% | 43,06% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 143,630000 | 23/09/2026 | 19,34% | 52,80% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES SMALL/MID CAP | 16,310372 | 24/09/2026 | 19,33% | 37,06% | ** |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | RVI USA SMALL/MID CAP | 139,420000 | 24/09/2026 | 19,32% | · | ND |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 20,642200 | 24/09/2026 | 19,32% | 69,89% | ***** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 71,160820 | 18/09/2026 | 19,32% | 43,71% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 14,390000 | 24/09/2026 | 19,32% | 49,43% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 14,390000 | 24/09/2026 | 19,32% | 49,58% | * |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 172,103457 | 24/09/2026 | 19,31% | 55,89% | **** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 3.054,060000 | 24/09/2026 | 19,31% | 89,77% | ***** |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 274,118061 | 24/09/2026 | 19,31% | 27,20% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 308,246415 | 24/09/2026 | 19,31% | 45,92% | ** |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 641,560000 | 24/09/2026 | 19,31% | 60,70% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 24,340000 | 24/09/2026 | 19,31% | 36,90% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 11,920472 | 24/09/2026 | 19,31% | 48,96% | * |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 39,315563 | 24/09/2026 | 19,31% | 34,21% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 22,581244 | 24/09/2026 | 19,30% | 40,27% | * |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 650,329902 | 24/09/2026 | 19,30% | 73,90% | **** |
| FTGF PUTNAM US RESEARCH S EUR CAP | RVI USA | 146,790000 | 24/09/2026 | 19,30% | · | ND |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 32,314400 | 24/09/2026 | 19,30% | 79,18% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 118,622382 | 23/09/2026 | 19,30% | 52,50% | ***** |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | RVI USA SMALL/MID CAP | 124,421571 | 24/09/2026 | 19,29% | · | ND |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-U | RENT. ABSOLUTA. | 14.495,653317 | 23/09/2026 | 19,29% | 18,44% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-U | RENT. ABSOLUTA. | 15.089,431251 | 23/09/2026 | 19,29% | 18,90% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 98,407671 | 24/09/2026 | 19,29% | 65,21% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,505498 | 24/09/2026 | 19,29% | 62,97% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 24,160552 | 24/09/2026 | 19,29% | 40,26% | * |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 463,446820 | 24/09/2026 | 19,29% | 27,04% | *** |
| ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 6,861353 | 24/09/2026 | 19,29% | 53,69% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 350,973080 | 24/09/2026 | 19,29% | 63,30% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | RVI GLOBAL VALOR | 235,537697 | 24/09/2026 | 19,29% | 50,72% | *** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 218,888009 | 24/09/2026 | 19,28% | 46,76% | *** |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 12,932172 | 24/09/2026 | 19,27% | 51,64% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 25,271752 | 24/09/2026 | 19,27% | 40,29% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 13,990000 | 24/09/2026 | 19,27% | 49,15% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY K-1-ACC | RVI TECNOLOGÍA | 2.713,802471 | 23/09/2026 | 19,27% | 45,33% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY K-1-DIST | RVI TECNOLOGÍA | 2.033,984752 | 23/09/2026 | 19,27% | 45,33% | ** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 USD | RVI GLOBAL SMALL/MID CAP | 10,301751 | 24/09/2026 | 19,26% | 84,34% | ***** |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 14,563887 | 24/09/2026 | 19,26% | 35,81% | ** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | RVI ECOLOGÍA | 12,272928 | 24/09/2026 | 19,26% | 50,16% | **** |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | RVI GLOBAL | 136,368416 | 23/09/2026 | 19,26% | · | ND |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 62,410000 | 24/09/2026 | 19,26% | 74,28% | ***** |
