| VONTOBEL FUND-COMMODITY G USD CAP | RVI MATERIAS PRIMAS | 217,256186 | 17/09/2026 | 34,91% | 48,35% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | RVI TECNOLOGÍA | 2,175682 | 17/09/2026 | 15,05% | 48,34% | * |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 21,480185 | 17/09/2026 | 8,48% | 48,34% | ***** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI GLOBAL | 6,881021 | 17/09/2026 | 9,94% | 48,34% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | RVI GLOBAL | 249,100000 | 17/09/2026 | 10,89% | 48,34% | **** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 46,590000 | 17/09/2026 | 16,13% | 48,33% | ** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 46,685308 | 17/09/2026 | 16,29% | 48,33% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 264,300000 | 17/09/2026 | 3,13% | 48,32% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,310000 | 17/09/2026 | 11,47% | 48,32% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | RVI GLOBAL | 231,495514 | 17/09/2026 | 10,99% | 48,32% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | RVI GLOBAL | 326,478530 | 17/09/2026 | 11,00% | 48,32% | **** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 20,342832 | 17/09/2026 | 4,01% | 48,31% | ***** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 17,804237 | 17/09/2026 | 13,90% | 48,31% | * |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | RVI ENERGÍA | 29,888686 | 17/09/2026 | 45,93% | 48,31% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | RVI USA VALOR | 374,584095 | 17/09/2026 | 20,52% | 48,31% | **** |
| UNICAJA DECIDIDO, FI C | MIXTO FLEXIBLE | 10,819768 | 16/09/2026 | 12,94% | 48,31% | ***** |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 52,503000 | 17/09/2026 | 7,74% | 48,30% | ** |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 207,504620 | 17/09/2026 | 11,51% | 48,29% | *** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 23,961100 | 15/09/2026 | 8,35% | 48,29% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 29,287100 | 17/09/2026 | 8,55% | 48,29% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 26,870000 | 17/09/2026 | 12,43% | 48,29% | **** |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 371,432889 | 17/09/2026 | 19,09% | 48,29% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | RVI JAPÓN | 15,480000 | 17/09/2026 | 20,09% | 48,28% | ** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 46,607438 | 17/09/2026 | 16,22% | 48,28% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 196,562800 | 17/09/2026 | 11,53% | 48,27% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | RENT. ABSOLUTA. | 10,560263 | 17/09/2026 | 7,77% | 48,26% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 235,200000 | 17/09/2026 | 18,52% | 48,26% | **** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | RVI USA SMALL/MID CAP | 24,928142 | 17/09/2026 | 18,92% | 48,26% | **** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 108,113200 | 17/09/2026 | 12,10% | 48,26% | ** |
| WAVERTON EUROPEAN DIVIDEND GROWTH FUND F GBP DIS | RVI EUROPA EX-UK | 2,175230 | 17/09/2026 | 6,46% | 48,26% | ***** |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 10,974654 | 17/09/2026 | 10,97% | 48,25% | *** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 121,300000 | 17/09/2026 | 13,35% | 48,25% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 24,702900 | 17/09/2026 | 14,16% | 48,25% | **** |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 24,839683 | 17/09/2026 | 19,66% | 48,25% | *** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 198,910000 | 17/09/2026 | 10,11% | 48,24% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO A EUR CAP | RV EURO | 200,580000 | 17/09/2026 | 7,96% | 48,24% | ** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 393,410000 | 16/09/2026 | 9,98% | 48,24% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 134,040000 | 17/09/2026 | 9,74% | 48,23% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 24,770000 | 17/09/2026 | 14,78% | 48,23% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES HRD CCY | 158,568085 | 16/09/2026 | 5,78% | 48,23% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 20,468900 | 17/09/2026 | 16,43% | 48,22% | * |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 24,100000 | 17/09/2026 | 17,16% | 48,22% | *** |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 20,137619 | 17/09/2026 | 10,98% | 48,22% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | RENT. ABSOLUTA. | 13,408722 | 16/09/2026 | 26,05% | 48,22% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 734,960000 | 16/09/2026 | 10,93% | 48,22% | *** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-DIST | RVI OTROS SECTORES | 224,290000 | 16/09/2026 | 12,06% | 48,22% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | MIXTO FLEXIBLE | 66,160000 | 17/09/2026 | 13,77% | 48,21% | **** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-ACC | RVI OTROS SECTORES | 43,990000 | 16/09/2026 | 12,08% | 48,21% | ** |
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 29,084487 | 17/09/2026 | 11,66% | 48,21% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 12,261800 | 16/09/2026 | 8,59% | 48,20% | **** |
