| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 5,955562 | 02/10/2026 | 8,70% | 46,00% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 309,505568 | 02/10/2026 | 18,20% | 46,00% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | RENT. ABSOLUTA. | 19,300000 | 02/10/2026 | 4,55% | 45,99% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 109,844098 | 02/10/2026 | 17,29% | 45,99% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 168,822600 | 02/10/2026 | 9,03% | 45,99% | ***** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | RVI ASIA EX-JAPÓN | 369,669844 | 02/10/2026 | 15,04% | 45,99% | * |
| WHITE FLEET IV - SECULAR TRENDS XH CHF CAP | RVI GLOBAL | 110,787800 | 02/10/2026 | 2,79% | 45,99% | *** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 240,370000 | 01/10/2026 | 5,01% | 45,98% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | RVI BIOTECNOLOGÍA | 7,652561 | 02/10/2026 | 25,94% | 45,98% | *** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | RVI ASIA EX-JAPÓN | 82,062361 | 02/10/2026 | 14,56% | 45,98% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 268,421084 | 02/10/2026 | 11,87% | 45,98% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF CAP | RVI ECOLOGÍA | 266,567548 | 02/10/2026 | 19,01% | 45,98% | *** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | RV EURO SMALL/MID CAP | 224,557100 | 02/10/2026 | 6,26% | 45,97% | **** |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 43,453718 | 02/10/2026 | 7,97% | 45,96% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | RVI ECOLOGÍA | 23,064588 | 02/10/2026 | 28,14% | 45,96% | *** |
| ACATIS AKTIEN GLOBAL FONDS D CHF HEDGED | RVI GLOBAL VALOR | 36.948,765498 | 01/10/2026 | 7,96% | 45,95% | *** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 16.632,850000 | 02/10/2026 | 11,05% | 45,95% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI USA | 378,476700 | 02/10/2026 | 13,14% | 45,95% | ** |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 107,684200 | 02/10/2026 | 7,78% | 45,95% | ** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 72,485167 | 02/10/2026 | 21,54% | 45,94% | *** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 200,900000 | 01/10/2026 | 6,41% | 45,93% | *** |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 61,143600 | 02/10/2026 | 6,30% | 45,93% | * |
| XTRACKERS MSCI WORLD HIGH DIVIDEND YIELD ESG UCITS ETF 1D | RVI GLOBAL VALOR | 40,292472 | 02/10/2026 | 18,88% | 45,93% | ** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S USD | RVI CHINA | 142,571554 | 30/09/2026 | 9,15% | 45,92% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | RFI GLOBAL CONVERTIBLES | 21,826281 | 02/10/2026 | 15,63% | 45,92% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI USA | 13,950000 | 02/10/2026 | 4,34% | 45,92% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 15,722400 | 02/10/2026 | 12,97% | 45,92% | ** |
| BGF WORLD ENERGY S2 EUR (HEDGED) | RVI ENERGÍA | 20,690000 | 02/10/2026 | 37,57% | 45,91% | *** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 309,630000 | 02/10/2026 | 7,84% | 45,91% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,832242 | 02/10/2026 | 11,37% | 45,91% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 304,301400 | 02/10/2026 | 17,70% | 45,91% | ** |
| WAVERTON STRATEGIC EQUITY FUND B GBP DIS | RVI GLOBAL | 42,595228 | 02/10/2026 | 11,12% | 45,91% | ** |
| WAVERTON STRATEGIC EQUITY FUND P GBP DIS | RVI GLOBAL | 32,069902 | 02/10/2026 | 11,22% | 45,91% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 17,774100 | 02/10/2026 | 10,39% | 45,90% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 157,478700 | 02/10/2026 | 12,20% | 45,90% | ** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | RVI EUROPA | 19.724,374165 | 02/10/2026 | 7,80% | 45,89% | *** |
| DEIDAD / POSEIDON A | RVI GLOBAL | 14,803390 | 01/10/2026 | 10,91% | 45,89% | ** |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME PREMIER USD CAP | RVI INFRAESTRUCTURA | 106,734967 | 02/10/2026 | 9,13% | 45,89% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | RVI EUROPA | 231,478336 | 01/10/2026 | 6,82% | 45,89% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 256,548151 | 02/10/2026 | 15,88% | 45,89% | ***** |
| UBAM - SNAM JAPAN EQUITY RC JPY | RVI JAPÓN | 10,288717 | 02/10/2026 | 30,01% | 45,89% | * |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 214,273140 | 02/10/2026 | 15,01% | 45,88% | * |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.473,870000 | 01/10/2026 | 14,39% | 45,88% | **** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 58,449889 | 02/10/2026 | 14,98% | 45,87% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 34,670000 | 02/10/2026 | 3,37% | 45,86% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | RVI ECOLOGÍA | 20,792973 | 02/10/2026 | 8,47% | 45,85% | *** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | RVI USA SMALL/MID CAP | 22,521158 | 02/10/2026 | 20,23% | 45,85% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | RVI ECOLOGÍA | 139,465460 | 02/10/2026 | 6,73% | 45,85% | *** |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 21,599555 | 02/10/2026 | 19,10% | 45,85% | ** |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 16,528900 | 30/09/2026 | 12,19% | 45,84% | ** |
