| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 19,140500 | 03/09/2026 | 17,66% | 56,92% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 486,920000 | 03/09/2026 | 17,68% | 56,91% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 502,010000 | 03/09/2026 | 17,67% | 56,90% | *** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | RVI ECOLOGÍA | 12,018941 | 03/09/2026 | 11,99% | 56,90% | ***** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF USD D | RVI USA | 36,573310 | 03/09/2026 | 12,95% | 56,90% | ND |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | RFI CONVERTIBLES - OTROS | 23,833200 | 02/09/2026 | 11,84% | 56,90% | ** |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 63,977019 | 25/08/2026 | 23,70% | 56,89% | ** |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 337,070000 | 03/09/2026 | 12,83% | 56,89% | *** |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV ALEMANIA | 25,811451 | 03/09/2026 | 9,02% | 56,89% | ***** |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 61,788428 | 25/08/2026 | 23,89% | 56,88% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | RVI EMERGENTES | 168,710000 | 03/09/2026 | 24,57% | 56,88% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | RVI USA | 84,724900 | 03/09/2026 | 14,47% | 56,88% | *** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 262,668963 | 03/09/2026 | 9,78% | 56,88% | **** |
| STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND P EUR CAP | RVI EUROPA | 21,667700 | 03/09/2026 | 12,71% | 56,88% | **** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 47,830000 | 03/09/2026 | 9,55% | 56,87% | **** |
| JPM GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 161,720000 | 03/09/2026 | 6,41% | 56,87% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 300,500300 | 03/09/2026 | 14,49% | 56,85% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 18,398622 | 03/09/2026 | 13,30% | 56,85% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) CGD EUR | RVI GLOBAL | 18,724300 | 03/09/2026 | 17,03% | 56,82% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 121,270000 | 03/09/2026 | 23,49% | 56,82% | ** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 53,540000 | 03/09/2026 | 11,47% | 56,82% | **** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL CONVERTIBLES | 51,236419 | 03/09/2026 | 16,15% | 56,82% | ***** |
| CT (LUX) AMERICAN AE EUR | RVI USA | 163,988000 | 03/09/2026 | 14,74% | 56,81% | *** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 142,943514 | 02/09/2026 | 24,48% | 56,80% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | RENT. ABSOLUTA. | 2,717100 | 03/09/2026 | 16,00% | 56,80% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 256,960000 | 03/09/2026 | 11,17% | 56,80% | **** |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 545,390000 | 03/09/2026 | 21,55% | 56,80% | ** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 28,239346 | 03/09/2026 | 15,25% | 56,80% | **** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 126,548900 | 03/09/2026 | 14,89% | 56,80% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF $A | RVI GLOBAL | 36,313043 | 03/09/2026 | 13,76% | 56,79% | ND |
| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 168,920000 | 03/09/2026 | 21,54% | 56,78% | ** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 77,916900 | 03/09/2026 | 11,73% | 56,78% | **** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 46,151200 | 03/09/2026 | 9,04% | 56,78% | **** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 10,940635 | 03/09/2026 | 7,13% | 56,78% | **** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 39,829359 | 03/09/2026 | 22,68% | 56,77% | ** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 23,500000 | 03/09/2026 | 12,17% | 56,77% | **** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 130,877572 | 03/09/2026 | 15,09% | 56,77% | ** |
| T.ROWE US EQUITY FUND C (EUR) | RVI USA | 26,990960 | 03/09/2026 | 14,62% | 56,77% | ** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL CHF CAP | RVI EMERGENTES | 144,602343 | 03/09/2026 | 17,22% | 56,77% | * |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 176,517572 | 03/09/2026 | 4,24% | 56,76% | ***** |
| BNPP EASY MSCI EMU MIN TE TRACK CLASSIC CAP | RV EURO | 172,793800 | 02/09/2026 | 13,33% | 56,76% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 552,946139 | 03/09/2026 | 15,21% | 56,76% | **** |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 19,390000 | 03/09/2026 | 14,19% | 56,75% | ** |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 33,491175 | 03/09/2026 | 27,19% | 56,75% | ** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | RVI GLOBAL | 266,844500 | 02/09/2026 | 10,86% | 56,74% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 23,479100 | 03/09/2026 | 7,70% | 56,74% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | RVI GLOBAL | 35,471373 | 03/09/2026 | 12,46% | 56,74% | **** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 170,443392 | 03/09/2026 | 15,23% | 56,74% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 26,640546 | 03/09/2026 | 24,73% | 56,73% | ** |
| INVESCO FTSE ALL-WORLD UCITS ETF DIST | RVI GLOBAL | 7,891347 | 03/09/2026 | 15,25% | 56,72% | **** |
