| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 26,393000 | 17/09/2026 | 9,79% | 52,74% | *** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 21,054300 | 17/09/2026 | 11,87% | 52,74% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 18,055200 | 17/09/2026 | 13,66% | 52,74% | ** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 41,520773 | 17/09/2026 | 10,47% | 52,72% | ** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 218,688268 | 17/09/2026 | 10,47% | 52,72% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 165,930000 | 17/09/2026 | 21,79% | 52,72% | **** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 19,127254 | 17/09/2026 | 16,09% | 52,70% | *** |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 888,260000 | 17/09/2026 | 21,61% | 52,70% | ** |
| RBC FUNDS (LUX)-U.S. EQUITY FOCUS FUND O CAP USD | RVI USA | 248,558314 | 17/09/2026 | 5,74% | 52,70% | *** |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 19,221446 | 16/09/2026 | 9,57% | 52,69% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 26,388381 | 17/09/2026 | 9,72% | 52,69% | *** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 164,770000 | 17/09/2026 | 10,02% | 52,69% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACC | RVI GLOBAL | 16,017200 | 17/09/2026 | 13,47% | 52,68% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 259,580000 | 17/09/2026 | 24,33% | 52,67% | ***** |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 22,410000 | 17/09/2026 | 25,83% | 52,66% | ** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 180,170000 | 17/09/2026 | 10,47% | 52,66% | ** |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | RVI MATERIAS PRIMAS | 781,910000 | 17/09/2026 | 18,90% | 52,65% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 219,990000 | 17/09/2026 | 9,23% | 52,65% | **** |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 391,998700 | 17/09/2026 | 2,70% | 52,65% | *** |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) Q-ACC | RV ALEMANIA | 224,590000 | 17/09/2026 | 10,23% | 52,65% | **** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 167,239962 | 17/09/2026 | 11,07% | 52,65% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | RVI USA | 853,050000 | 16/09/2026 | 11,74% | 52,64% | ** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 268,680000 | 17/09/2026 | 11,17% | 52,64% | *** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 27,697936 | 17/09/2026 | 13,04% | 52,64% | **** |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 33,254943 | 17/09/2026 | 26,29% | 52,64% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 257,880837 | 17/09/2026 | 20,71% | 52,63% | *** |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 55,273931 | 17/09/2026 | 26,31% | 52,63% | ** |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 22,428055 | 17/09/2026 | 25,86% | 52,62% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 298,284122 | 17/09/2026 | 16,30% | 52,62% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 387,744970 | 17/09/2026 | 16,29% | 52,62% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 400,783904 | 17/09/2026 | 16,29% | 52,62% | * |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | RVI USA CRECIMIENTO | 524,783435 | 17/09/2026 | 0,59% | 52,62% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD S ACC | RVI GLOBAL | 16,890950 | 17/09/2026 | 13,58% | 52,62% | **** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 167,197979 | 17/09/2026 | 13,04% | 52,61% | **** |
| INVESCO QUANTITATIVE STRATEGIES GLOBAL EQUITY LOW VOLATILITY LOW CARBON UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 8,184900 | 17/09/2026 | 8,61% | 52,61% | *** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 272,820000 | 17/09/2026 | 7,62% | 52,60% | ***** |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | RVI MATERIAS PRIMAS | 199,882675 | 17/09/2026 | 36,18% | 52,60% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | RENT. ABSOLUTA. | 2,341116 | 17/09/2026 | 8,50% | 52,59% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 21,713154 | 17/09/2026 | 7,71% | 52,59% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 122,070000 | 17/09/2026 | 11,96% | 52,59% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 380,158523 | 17/09/2026 | 24,28% | 52,59% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES B CAP | RVI USA | 31,803850 | 17/09/2026 | -1,30% | 52,59% | *** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 66,050000 | 17/09/2026 | 8,81% | 52,58% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 20,140000 | 17/09/2026 | 6,00% | 52,58% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | RENT. ABSOLUTA. | 2,338791 | 17/09/2026 | 8,56% | 52,57% | ***** |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 888,389513 | 17/09/2026 | 21,92% | 52,55% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU DIS | RVI USA | 333,015515 | 16/09/2026 | 11,83% | 52,52% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 17,610600 | 17/09/2026 | 14,63% | 52,52% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A2 EUR (C) | RVI EMERGENTES | 80,770000 | 17/09/2026 | 22,32% | 52,51% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 1.156,310000 | 17/09/2026 | 12,54% | 52,51% | ** |
