| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA EX-UK | 69,670000 | 05/10/2026 | 9,15% | 47,54% | **** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 72,438415 | 05/10/2026 | 14,34% | 47,54% | *** |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI UK | 14,658604 | 05/10/2026 | 10,21% | 47,54% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG X1 (CHF) M CAP | RVI ECOLOGÍA | 20,833495 | 02/10/2026 | 8,51% | 47,54% | *** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.638.152,990000 | 02/10/2026 | 14,46% | 47,53% | ** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 188,200000 | 02/10/2026 | 6,87% | 47,52% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 17,230000 | 30/09/2026 | -2,27% | 47,52% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | RVI GLOBAL | 261,237594 | 05/10/2026 | 14,75% | 47,52% | ** |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 20,615851 | 05/10/2026 | 29,09% | 47,51% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 23,303800 | 05/10/2026 | 12,00% | 47,51% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 13,120314 | 05/10/2026 | 9,03% | 47,50% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 149,086860 | 02/10/2026 | 16,44% | 47,50% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI GLOBAL | 261,237600 | 05/10/2026 | 14,81% | 47,49% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 86,145800 | 05/10/2026 | 7,80% | 47,48% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 86,184131 | 05/10/2026 | 7,90% | 47,48% | *** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 88,830000 | 05/10/2026 | 7,45% | 47,48% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | RENT. ABSOLUTA. | 188,244564 | 02/10/2026 | 19,21% | 47,48% | ***** |
| DEIDAD / POSEIDON A | RVI GLOBAL | 14,897180 | 02/10/2026 | 11,61% | 47,47% | ** |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL | 192,007554 | 05/10/2026 | 16,14% | 47,47% | ** |
| DWS DEUTSCHLAND GLC | RV ALEMANIA | 333,700000 | 05/10/2026 | 3,28% | 47,46% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 274,280000 | 05/10/2026 | 9,52% | 47,45% | * |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | RVI GLOBAL SMALL/MID CAP | 32,910000 | 05/10/2026 | 16,66% | 47,45% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 15,595769 | 05/10/2026 | 13,43% | 47,45% | ** |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 17,830020 | 02/10/2026 | 13,53% | 47,44% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | RENT. ABSOLUTA. | 141,500579 | 02/10/2026 | 8,63% | 47,44% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI UK | 21,729200 | 05/10/2026 | 6,95% | 47,44% | **** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | RVI TECNOLOGÍA | 11,162000 | 30/09/2026 | 0,87% | 47,43% | ** |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 9,461390 | 05/10/2026 | 18,98% | 47,43% | ** |
| MAN SYSTEMATIC CHINA A EQUITY I USD | RVI CHINA | 159,867900 | 30/09/2026 | 14,39% | 47,42% | **** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 47,500000 | 05/10/2026 | 6,15% | 47,42% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A2 EUR (C) | RVI ECOLOGÍA | 90,290000 | 05/10/2026 | 5,99% | 47,41% | *** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 204,070000 | 05/10/2026 | 9,59% | 47,41% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 18,982865 | 02/10/2026 | 6,26% | 47,41% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 129,993333 | 05/10/2026 | 0,84% | 47,41% | ***** |
| L&G UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF GBP DIS ETF | RVI UK VALOR | 14,629367 | 05/10/2026 | 3,52% | 47,40% | * |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 59,088763 | 05/10/2026 | 9,45% | 47,39% | **** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 57,058546 | 05/10/2026 | 13,83% | 47,38% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | RVI ECOLOGÍA | 139,465460 | 02/10/2026 | 6,73% | 47,38% | *** |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI UK | 25,221435 | 05/10/2026 | 10,16% | 47,37% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI GLOBAL | 15,551767 | 05/10/2026 | -4,32% | 47,37% | ***** |
| UNICAJA MEGATENDENCIAS, FI A | MIXTO AGRESIVO GLOBAL | 12,033030 | 02/10/2026 | 14,30% | 47,37% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | RVI GLOBAL VALOR | 28,720000 | 05/10/2026 | 8,83% | 47,36% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 764,704302 | 05/10/2026 | 21,46% | 47,36% | *** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,823700 | 05/10/2026 | 3,97% | 47,35% | **** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 18.680,480000 | 05/10/2026 | 11,62% | 47,35% | **** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 137,763920 | 02/10/2026 | 13,67% | 47,35% | ***** |
| TEMPLETON GLOBAL LEADERS A (MDIS) USD | RVI GLOBAL VALOR | 11,968940 | 05/10/2026 | 12,42% | 47,35% | ** |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME PREMIER USD CAP | RVI INFRAESTRUCTURA | 107,292039 | 05/10/2026 | 9,70% | 47,34% | ***** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 32,430000 | 05/10/2026 | 9,38% | 47,34% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) A7 USD | MIXTO AGRESIVO GLOBAL | 16,236255 | 05/10/2026 | 12,29% | 47,33% | ***** |
