| VONTOBEL FUND II - MEGATRENDS B USD CAP | RVI GLOBAL | 100,716602 | 02/10/2026 | 11,91% | 53,46% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 197,371938 | 02/10/2026 | 10,04% | 53,45% | ** |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 96,089087 | 02/10/2026 | 19,97% | 53,45% | ** |
| FCH M&G GLOBAL DIVIDEND - P EUR (C) | RVI GLOBAL VALOR | 152,960000 | 01/10/2026 | 13,46% | 53,44% | *** |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 35,855000 | 02/10/2026 | 9,34% | 53,44% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | RVI TECNOLOGÍA | 174,405434 | 02/10/2026 | 19,08% | 53,44% | * |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 27,625835 | 02/10/2026 | 15,15% | 53,43% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 761,835189 | 02/10/2026 | 11,64% | 53,42% | ** |
| PICTET - JAPANESE EQUITY SELECTION I USD | RVI JAPÓN | 206,556793 | 02/10/2026 | 23,29% | 53,42% | * |
| SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.665,686300 | 02/10/2026 | 8,47% | 53,42% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) P-DIST | RVI GLOBAL VALOR | 214,699860 | 02/10/2026 | 19,94% | 53,42% | *** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 282,905800 | 02/10/2026 | 9,40% | 53,42% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 422,157560 | 02/10/2026 | 8,97% | 53,40% | **** |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 174,480000 | 02/10/2026 | 13,56% | 53,40% | *** |
| BGF EURO-MARKETS E2 USD | RV EURO | 49,469933 | 02/10/2026 | 9,57% | 53,39% | *** |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 12,270000 | 02/10/2026 | 21,13% | 53,38% | ** |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 15,046771 | 02/10/2026 | 29,71% | 53,38% | ** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | RVI ECOLOGÍA | 107,144766 | 02/10/2026 | 19,24% | 53,38% | **** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 53,696800 | 02/10/2026 | 7,71% | 53,37% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | RVI TECNOLOGÍA | 174,273500 | 02/10/2026 | 19,06% | 53,37% | * |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 395,780000 | 02/10/2026 | 17,05% | 53,37% | * |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | RVI TECNOLOGÍA | 16,436891 | 01/10/2026 | 22,94% | 53,36% | * |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - A USD (C) | RVI USA VALOR | 71,118782 | 01/10/2026 | 23,25% | 53,36% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 131,940000 | 02/10/2026 | 7,63% | 53,35% | ** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 1.076,254000 | 02/10/2026 | 13,98% | 53,35% | *** |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 24,887960 | 02/10/2026 | 13,25% | 53,35% | ** |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 19,929174 | 01/10/2026 | 16,75% | 53,35% | *** |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 6,090869 | 02/10/2026 | 17,73% | 53,35% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 150,390000 | 02/10/2026 | 19,16% | 53,35% | *** |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 27,045512 | 30/09/2026 | 14,62% | 53,35% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 32,818279 | 01/10/2026 | 15,88% | 53,35% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 198,420000 | 02/10/2026 | 8,11% | 53,35% | *** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 180,115813 | 02/10/2026 | 17,55% | 53,34% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 323,852918 | 02/10/2026 | 20,81% | 53,34% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE S (ACC) EUR | RVI ECOLOGÍA | 14,750000 | 02/10/2026 | 21,90% | 53,33% | **** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | RVI GLOBAL | 176,409800 | 02/10/2026 | 16,58% | 53,33% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | RVI ENERGÍA | 12,463252 | 02/10/2026 | 35,47% | 53,32% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 343,160000 | 02/10/2026 | 9,90% | 53,32% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 326,950000 | 02/10/2026 | 14,29% | 53,32% | *** |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 16,391300 | 02/10/2026 | 22,34% | 53,32% | ** |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 19,004807 | 02/10/2026 | 24,53% | 53,32% | * |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 1,140193 | 02/10/2026 | 13,95% | 53,32% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 306,040089 | 02/10/2026 | 8,56% | 53,31% | * |
| MAN DYNAMIC INCOME IF H GBP | RFI GLOBAL | 193,714640 | 01/10/2026 | 7,20% | 53,31% | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 136,250000 | 01/10/2026 | 23,10% | 53,31% | **** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A ACC EUR | MIXTO FLEXIBLE | 160,878500 | 02/10/2026 | 12,72% | 53,31% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 143,400000 | 02/10/2026 | 15,43% | 53,30% | ***** |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | RVI MATERIAS PRIMAS | 10,511002 | 02/10/2026 | 43,74% | 53,30% | *** |
| VONTOBEL FUND II - MEGATRENDS H EUR CAP | RVI GLOBAL | 99,493226 | 02/10/2026 | 5,25% | 53,30% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI USA | 474,091314 | 02/10/2026 | 14,54% | 53,29% | ** |
