| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 19,304155 | 17/09/2026 | 13,56% | 52,04% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,610800 | 17/09/2026 | 11,09% | 52,03% | * |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 26,240000 | 17/09/2026 | 5,89% | 52,03% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) GBP | RVI GLOBAL | 208,936269 | 17/09/2026 | 12,11% | 52,03% | **** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 182,579021 | 17/09/2026 | 13,86% | 52,03% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 15,074200 | 17/09/2026 | 7,86% | 52,02% | ***** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) I-A1-ACC | RVI OTROS SECTORES | 2.598,730000 | 16/09/2026 | 12,80% | 52,02% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 32,270708 | 17/09/2026 | 9,65% | 52,02% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 569,870000 | 17/09/2026 | 9,12% | 52,01% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | RVI ECOLOGÍA | 13,260000 | 17/09/2026 | 9,32% | 52,01% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) EUR | RVI GLOBAL | 165,550000 | 17/09/2026 | 11,99% | 52,01% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) EUR | RVI GLOBAL | 165,660000 | 17/09/2026 | 12,08% | 52,01% | **** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 166,387945 | 17/09/2026 | 5,72% | 52,01% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | RVI EMERGENTES | 22,318526 | 17/09/2026 | 17,07% | 51,99% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | RVI ASIA EX-JAPÓN VALOR | 25,662573 | 17/09/2026 | 22,15% | 51,99% | ** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR N ACC | RVI GLOBAL | 16,292600 | 17/09/2026 | 13,35% | 51,99% | **** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 382,920900 | 17/09/2026 | 2,59% | 51,98% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 171,944953 | 17/09/2026 | 19,20% | 51,97% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) USD | RVI GLOBAL | 170,246494 | 17/09/2026 | 12,38% | 51,97% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | RENT. ABSOLUTA. | 21,715966 | 17/09/2026 | 17,46% | 51,96% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | RVI GLOBAL | 31,577600 | 17/09/2026 | 10,72% | 51,96% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 257,233690 | 17/09/2026 | 11,74% | 51,96% | ** |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 16,662525 | 16/09/2026 | 20,67% | 51,95% | ** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 14,010000 | 17/09/2026 | 4,09% | 51,95% | * |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 236,700000 | 17/09/2026 | 22,25% | 51,94% | ** |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 19,658566 | 17/09/2026 | 7,09% | 51,94% | *** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL | 19,031443 | 17/09/2026 | 11,81% | 51,94% | *** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | RVI GLOBAL | 16,703336 | 17/09/2026 | 13,46% | 51,94% | **** |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 13,713974 | 17/09/2026 | 21,21% | 51,93% | ** |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 56,380000 | 17/09/2026 | 22,43% | 51,93% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 24,763800 | 17/09/2026 | 6,92% | 51,93% | *** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | RVI ECOLOGÍA | 12,800000 | 17/09/2026 | 9,22% | 51,93% | ***** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | RVI JAPÓN | 26,757251 | 17/09/2026 | 26,39% | 51,93% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 24,759429 | 17/09/2026 | 6,88% | 51,92% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 21,879627 | 17/09/2026 | 28,99% | 51,92% | ** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 12,760000 | 17/09/2026 | 20,95% | 51,90% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 20,656650 | 17/09/2026 | 10,82% | 51,90% | **** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 42,511889 | 17/09/2026 | 16,65% | 51,90% | *** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 20,701606 | 16/09/2026 | 11,96% | 51,89% | **** |
| JPMORGAN ETFS(IRL)ICAV-CLIMATE CHANGE SOLUTIONS ACTIVE UCITS ETF USD (ACC) | RVI ECOLOGÍA | 39,004007 | 17/09/2026 | 18,29% | 51,89% | **** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 71,335250 | 17/09/2026 | 12,75% | 51,88% | ** |
| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 16,660000 | 16/09/2026 | 24,79% | 51,87% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 432,019598 | 17/09/2026 | 9,85% | 51,87% | *** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 21,380000 | 17/09/2026 | 4,65% | 51,85% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 19,244404 | 17/09/2026 | 13,53% | 51,85% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | RVI EMERGENTES | 22,348480 | 17/09/2026 | 17,34% | 51,84% | * |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 36,172807 | 17/09/2026 | 8,01% | 51,84% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | RVI EMERGENTES | 66,927968 | 17/09/2026 | 19,62% | 51,83% | ** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 273,216619 | 17/09/2026 | 9,67% | 51,83% | *** |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 18,334640 | 17/09/2026 | 11,22% | 51,83% | *** |
