| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 35,032663 | 17/09/2026 | 19,66% | 53,22% | ***** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | RVI MATERIAS PRIMAS | 17,070200 | 16/09/2026 | 32,13% | 53,21% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 753,758383 | 17/09/2026 | 17,38% | 53,21% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 47,129800 | 17/09/2026 | 16,27% | 53,21% | * |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 27,977430 | 16/09/2026 | 8,74% | 53,21% | ***** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 64,271405 | 17/09/2026 | 13,20% | 53,21% | ** |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 82,785036 | 17/09/2026 | 14,12% | 53,21% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI GLOBAL | 55,103301 | 17/09/2026 | 13,23% | 53,20% | **** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 18,341820 | 16/09/2026 | 10,82% | 53,19% | ***** |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 30,063470 | 16/09/2026 | 10,53% | 53,19% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 20,494730 | 17/09/2026 | 17,53% | 53,18% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 2.916,260000 | 16/09/2026 | 8,61% | 53,18% | **** |
| XTRACKERS MSCI EMU CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 50,847487 | 17/09/2026 | 11,26% | 53,18% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 229,831896 | 17/09/2026 | 5,78% | 53,17% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 22,845919 | 17/09/2026 | 17,27% | 53,14% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 17,960108 | 17/09/2026 | 21,49% | 53,14% | * |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 139,370000 | 17/09/2026 | 13,70% | 53,14% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | RVI TECNOLOGÍA | 394,520000 | 17/09/2026 | 21,13% | 53,13% | * |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR | RVI USA | 15,910000 | 17/09/2026 | 17,68% | 53,13% | ** |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 38,940000 | 17/09/2026 | 1,56% | 53,13% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | RVI ASIA EX-JAPÓN | 3,671211 | 17/09/2026 | 24,07% | 53,12% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | RFI CONVERTIBLES - OTROS | 23,267800 | 16/09/2026 | 9,19% | 53,11% | ** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | RVI EMERGENTES SMALL/MID CAP | 38,435763 | 17/09/2026 | 24,73% | 53,10% | **** |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 27,802718 | 17/09/2026 | 12,99% | 53,08% | **** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 23,468100 | 16/09/2026 | 10,88% | 53,07% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-NOK | RVI ASIA EX-JAPÓN | 1,291455 | 17/09/2026 | 23,94% | 53,07% | ** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 15,018314 | 16/09/2026 | 10,04% | 53,06% | *** |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 20,033098 | 17/09/2026 | 7,29% | 53,06% | *** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 15,351492 | 16/09/2026 | 15,53% | 53,06% | ***** |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI UK | 109,326692 | 17/09/2026 | 13,31% | 53,06% | ***** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 11,261100 | 16/09/2026 | 8,93% | 53,05% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 243,680000 | 17/09/2026 | 10,13% | 53,05% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 23,961415 | 17/09/2026 | 16,39% | 53,04% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND Z USD | RVI EMERGENTES | 196,977615 | 17/09/2026 | 18,76% | 53,04% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC USD DIS | RVI USA | 201,097465 | 17/09/2026 | 15,03% | 53,03% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 288,560000 | 16/09/2026 | 8,57% | 53,03% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 36,622942 | 17/09/2026 | 16,26% | 53,03% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR (C) | RVI EMERGENTES | 227,660000 | 17/09/2026 | 22,42% | 53,02% | ** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 119,650000 | 17/09/2026 | 8,54% | 53,02% | **** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA PACÍFICO | 33,160000 | 17/09/2026 | 19,62% | 53,02% | ** |
| PICTET - CLEAN ENERGY TRANSITION R USD | RVI ENERGÍA | 186,987196 | 17/09/2026 | 20,71% | 53,02% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | RVI EMERGENTES | 22,876617 | 17/09/2026 | 17,56% | 53,01% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 19,583500 | 17/09/2026 | 6,59% | 53,01% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 17,396000 | 17/09/2026 | 16,05% | 53,00% | **** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 255,376259 | 17/09/2026 | 10,62% | 52,99% | **** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 385,040000 | 17/09/2026 | 7,64% | 52,99% | ***** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 24,540000 | 17/09/2026 | 21,43% | 52,99% | * |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 419,850000 | 17/09/2026 | 13,16% | 52,97% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 5.231,620000 | 17/09/2026 | 13,85% | 52,96% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 166,666667 | 17/09/2026 | 22,53% | 52,96% | ** |
