| BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 141,040000 | 13/10/2026 | 20,54% | 57,64% | *** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 58,939143 | 13/10/2026 | 19,08% | 57,64% | ** |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 16,981080 | 13/10/2026 | 14,23% | 57,64% | **** |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 9,888184 | 13/10/2026 | 21,53% | 57,63% | ** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.343,702110 | 13/10/2026 | 8,24% | 57,62% | *** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 185,636396 | 13/10/2026 | 21,02% | 57,62% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | RVI MATERIAS PRIMAS | 18,123135 | 13/10/2026 | 35,73% | 57,62% | ** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | RVI USA SMALL/MID CAP | 25,446907 | 13/10/2026 | 21,40% | 57,62% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | RVI GLOBAL | 14,032892 | 13/10/2026 | 9,92% | 57,61% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | RVI FINANCIERO | 504,211100 | 13/10/2026 | 5,07% | 57,61% | ** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 8,303500 | 13/10/2026 | 10,45% | 57,61% | *** |
| ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 8,612800 | 13/10/2026 | 14,66% | 57,61% | ***** |
| A&P LIFESCIENCE FUND, FI A | RVI BIOTECNOLOGÍA | 8,321850 | 13/10/2026 | -1,77% | 57,60% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,630000 | 13/10/2026 | 19,92% | 57,60% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 240,944887 | 13/10/2026 | 28,70% | 57,60% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AQNG USD DIS | RVI ECOLOGÍA | 142,370265 | 13/10/2026 | 21,15% | 57,60% | **** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 208,743000 | 13/10/2026 | 11,51% | 57,59% | **** |
| AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | RVI GLOBAL | 15,873625 | 12/10/2026 | 21,29% | 57,59% | **** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 43,400000 | 13/10/2026 | 10,77% | 57,59% | *** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 261,449768 | 13/10/2026 | 9,27% | 57,59% | **** |
