| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 2.385,270000 | 15/09/2026 | 9,09% | 55,55% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 40,887685 | 15/09/2026 | 12,37% | 55,54% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | RVI TECNOLOGÍA | 241,007194 | 16/09/2026 | 19,82% | 55,53% | * |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY I DIS | RVI JAPÓN SMALL/MID CAP | 16,832458 | 16/09/2026 | 21,66% | 55,53% | ** |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 18,475218 | 16/09/2026 | 10,04% | 55,53% | * |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | RVI TECNOLOGÍA | 33,454971 | 16/09/2026 | 14,85% | 55,51% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 51,630000 | 16/09/2026 | 11,22% | 55,51% | *** |
| CT (LUX) AMERICAN AU USD | RVI USA | 160,532201 | 16/09/2026 | 12,38% | 55,51% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 19,580480 | 16/09/2026 | 26,62% | 55,51% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 162,320000 | 16/09/2026 | 15,67% | 55,51% | **** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 169,740000 | 16/09/2026 | 10,27% | 55,48% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | RVI TECNOLOGÍA | 267,990000 | 16/09/2026 | 8,03% | 55,48% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 46,346537 | 16/09/2026 | 26,64% | 55,48% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | RVI GLOBAL | 76,870000 | 16/09/2026 | 10,64% | 55,48% | **** |
| UBS MSCI JAPAN INDEX FUND CHF I-A ACC | RVI JAPÓN | 1.579,388994 | 16/09/2026 | 23,65% | 55,48% | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 24,367506 | 16/09/2026 | 7,34% | 55,47% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 289,399324 | 16/09/2026 | 22,46% | 55,47% | ** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 44,850000 | 16/09/2026 | 12,58% | 55,46% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | RENT. ABSOLUTA. | 7,959600 | 16/09/2026 | 12,39% | 55,45% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | RVI USA | 43,797383 | 15/09/2026 | 12,53% | 55,45% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 377,350000 | 16/09/2026 | 15,88% | 55,45% | * |
| ACACIA PREMIUM, FI | RVI GLOBAL | 3,333200 | 16/09/2026 | 16,03% | 55,44% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR (HEDGED I) | RVI GLOBAL | 369,150000 | 16/09/2026 | 8,87% | 55,44% | **** |
| RBC FUNDS (LUX)-JAPAN ISHIN FUND A CAP USD | RVI JAPÓN | 190,845974 | 16/09/2026 | 24,30% | 55,44% | *** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | RVI JAPÓN | 524,375671 | 16/09/2026 | 23,56% | 55,44% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) EUR | RVI GLOBAL | 171,170000 | 16/09/2026 | 12,41% | 55,43% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 82,768484 | 16/09/2026 | 11,29% | 55,42% | *** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 77,797046 | 16/09/2026 | 6,10% | 55,42% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 16,351259 | 16/09/2026 | 8,90% | 55,42% | *** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 441,960648 | 16/09/2026 | 13,39% | 55,41% | **** |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 18,766500 | 16/09/2026 | 11,48% | 55,41% | *** |
| UBS MSCI JAPAN INDEX FUND JPY A ACC | RVI JAPÓN | 216,924731 | 16/09/2026 | 23,65% | 55,41% | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 29,773771 | 16/09/2026 | 14,03% | 55,40% | **** |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 16,410000 | 16/09/2026 | 8,68% | 55,40% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 156,588900 | 16/09/2026 | 12,33% | 55,39% | ** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 105,978417 | 16/09/2026 | 23,39% | 55,39% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 18,656900 | 16/09/2026 | 8,94% | 55,39% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 20,221895 | 16/09/2026 | 10,72% | 55,39% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 165,230000 | 15/09/2026 | 16,59% | 55,39% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 148,730000 | 16/09/2026 | 13,67% | 55,38% | ***** |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 22,934680 | 16/09/2026 | 15,57% | 55,38% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 264,180000 | 16/09/2026 | 9,93% | 55,38% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 27,830996 | 16/09/2026 | 8,91% | 55,38% | *** |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 27,126202 | 15/09/2026 | 22,72% | 55,38% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 25,715177 | 16/09/2026 | 15,92% | 55,38% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 19,606483 | 16/09/2026 | 10,70% | 55,37% | ** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 22,459998 | 16/09/2026 | 14,65% | 55,37% | **** |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AD USD | RVI GLOBAL | 20,597209 | 16/09/2026 | 13,06% | 55,36% | **** |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 35,424807 | 16/09/2026 | 19,29% | 55,36% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 51,772558 | 16/09/2026 | 8,90% | 55,35% | *** |
