| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 178,830246 | 17/09/2026 | 16,42% | 47,67% | **** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | RVI EUROPA SMALL/MID CAP | 14,305695 | 16/09/2026 | 8,65% | 47,67% | **** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 134,140000 | 17/09/2026 | 2,40% | 47,67% | ** |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 329,303093 | 17/09/2026 | 10,06% | 47,67% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | RVI GLOBAL | 62,920000 | 17/09/2026 | 11,92% | 47,66% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 365,610000 | 17/09/2026 | 11,94% | 47,66% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | RVI MATERIAS PRIMAS | 15,732727 | 17/09/2026 | 32,30% | 47,66% | * |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 28,759726 | 17/09/2026 | 12,39% | 47,66% | *** |
| BBVA GLOBAL FUNDS - BBVA STRATEGIC EQUITY FUND OF FUNDS I USD CAP | RVI GLOBAL | 16.609,703597 | 17/09/2026 | 12,51% | 47,65% | *** |
| BNP PARIBAS EUROPE SMALL CAP N EUR CAP | RVI EUROPA SMALL/MID CAP | 304,450000 | 17/09/2026 | 8,29% | 47,65% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 21,075429 | 17/09/2026 | 8,36% | 47,65% | ***** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 283,137357 | 17/09/2026 | 10,40% | 47,64% | ** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 283,328978 | 17/09/2026 | 10,38% | 47,63% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 432,960000 | 17/09/2026 | 16,11% | 47,62% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | MIXTO FLEXIBLE | 18,320000 | 17/09/2026 | 13,72% | 47,62% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 81,914467 | 17/09/2026 | 13,18% | 47,62% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 36,595680 | 17/09/2026 | 14,06% | 47,62% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-USD | RVI GLOBAL VALOR | 14,223500 | 17/09/2026 | 10,24% | 47,61% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | RVI JAPÓN | 38,329343 | 17/09/2026 | 19,79% | 47,61% | ** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 326,710000 | 17/09/2026 | 8,37% | 47,61% | *** |
