| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 232,932671 | 17/09/2026 | 6,01% | 54,99% | **** |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 296,890700 | 17/09/2026 | 14,97% | 54,99% | **** |
| INVESCO BLOOMBERG COMMODITY EX-AGRICULTURE UCITS ETF ACC | RVI MATERIAS PRIMAS | 42,892692 | 17/09/2026 | 37,11% | 54,98% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 27,131783 | 17/09/2026 | 14,92% | 54,97% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 228,403449 | 17/09/2026 | 28,62% | 54,97% | *** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 15,724330 | 16/09/2026 | 10,96% | 54,97% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 276,578695 | 17/09/2026 | 9,92% | 54,97% | ** |
| MAN SYSTEMATIC EUROPE I C GBP | RVI EUROPA | 184,589361 | 28/08/2026 | 17,83% | 54,97% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 22,188200 | 17/09/2026 | 13,08% | 54,97% | *** |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | RVI ASIA EX-JAPÓN | 2,358150 | 17/09/2026 | 29,79% | 54,96% | ** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 72,212513 | 17/09/2026 | 10,49% | 54,96% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 416,836512 | 17/09/2026 | 16,71% | 54,96% | * |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 245,260000 | 17/09/2026 | 5,72% | 54,94% | **** |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 63,230000 | 17/09/2026 | 7,13% | 54,94% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 322,053828 | 17/09/2026 | 16,71% | 54,94% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 407,690968 | 17/09/2026 | 16,71% | 54,94% | * |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 305,950000 | 17/09/2026 | 11,56% | 54,93% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 13,200000 | 17/09/2026 | 13,60% | 54,93% | ** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 262,642627 | 17/09/2026 | 9,77% | 54,93% | **** |
| AMUNDI MSCI EMU ESG SELECTION IE CAP | RV EURO | 3.520,990000 | 16/09/2026 | 17,45% | 54,92% | **** |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 45,470000 | 17/09/2026 | -0,72% | 54,92% | **** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 15,571514 | 16/09/2026 | 15,87% | 54,92% | ***** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | RVI ENERGÍA | 149,302500 | 17/09/2026 | 29,88% | 54,91% | *** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 39,050000 | 17/09/2026 | 11,48% | 54,90% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | RVI EMERGENTES | 169,075300 | 17/09/2026 | 24,84% | 54,90% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 141,475254 | 16/09/2026 | 23,20% | 54,89% | ** |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | RVI FINANCIERO | 14,388816 | 17/09/2026 | 5,07% | 54,89% | ** |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | RVI FINANCIERO | 57,757600 | 17/09/2026 | 5,08% | 54,89% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 105,750000 | 17/09/2026 | 13,92% | 54,88% | *** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 45,382000 | 17/09/2026 | 7,23% | 54,88% | **** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 28,560000 | 17/09/2026 | 11,56% | 54,88% | ***** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 23,453009 | 17/09/2026 | 8,86% | 54,88% | *** |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 113,000700 | 17/09/2026 | -4,23% | 54,88% | **** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 30,459019 | 17/09/2026 | 8,88% | 54,88% | * |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 255,308300 | 16/09/2026 | 22,94% | 54,87% | ** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 39,247452 | 17/09/2026 | 11,54% | 54,87% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 150,873791 | 17/09/2026 | 18,45% | 54,87% | *** |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 286,351392 | 17/09/2026 | 14,94% | 54,87% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 164,660000 | 16/09/2026 | 16,19% | 54,86% | *** |
| WELLINGTON GLOBAL RESEARCH EQUITY D USD ACC | RVI GLOBAL | 26,151729 | 17/09/2026 | 13,83% | 54,86% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | RVI EMERGENTES | 169,045902 | 17/09/2026 | 24,81% | 54,84% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 40,702262 | 16/09/2026 | 11,86% | 54,84% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | RENT. ABSOLUTA. | 11,771100 | 17/09/2026 | 17,87% | 54,83% | **** |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI FINANCIERO | 383,266440 | 17/09/2026 | 5,07% | 54,83% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 463,660308 | 17/09/2026 | 22,89% | 54,83% | *** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 2C USD HEDGED | RV ALEMANIA | 38,744012 | 17/09/2026 | 12,45% | 54,83% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 28,720000 | 17/09/2026 | 8,21% | 54,82% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 335,476962 | 17/09/2026 | 15,21% | 54,82% | **** |
| STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EUROPA | 24,919000 | 17/09/2026 | 11,88% | 54,82% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 261,998084 | 17/09/2026 | 2,54% | 54,81% | *** |
