| BGF WORLD ENERGY A2 AUD (HEDGED) | RVI ENERGÍA | 8,222319 | 17/09/2026 | 54,77% | 46,81% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,621400 | 17/09/2026 | 13,27% | 46,81% | * |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | RVI CONSUMO | 22,315129 | 17/09/2026 | 19,13% | 46,81% | ***** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 25,442035 | 17/09/2026 | 4,67% | 46,81% | *** |
| VONTOBEL FUND-COMMODITY I USD CAP | RVI MATERIAS PRIMAS | 156,245502 | 17/09/2026 | 34,57% | 46,81% | ** |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 657,680000 | 17/09/2026 | 20,48% | 46,80% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 270,840000 | 17/09/2026 | 13,69% | 46,80% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 253,918213 | 17/09/2026 | 16,15% | 46,80% | *** |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 12,960544 | 17/09/2026 | 17,60% | 46,79% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) C EUR | RVI EUROPA VALOR | 70,560100 | 17/09/2026 | 11,00% | 46,79% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 389,521819 | 17/09/2026 | 6,97% | 46,79% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | RVI ECOLOGÍA | 123,540000 | 17/09/2026 | 16,61% | 46,79% | **** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | RVI TECNOLOGÍA | 11,416018 | 17/09/2026 | 12,74% | 46,79% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 21,305026 | 17/09/2026 | 26,31% | 46,79% | * |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 42,581000 | 17/09/2026 | 14,45% | 46,78% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 35,409808 | 17/09/2026 | 12,79% | 46,78% | ** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 541,670000 | 17/09/2026 | 19,78% | 46,78% | **** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 38,183510 | 16/09/2026 | 22,82% | 46,77% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) CGD EUR | RVI EMERGENTES | 21,825100 | 17/09/2026 | 16,59% | 46,77% | * |
| E.T.H.I.C.A RC2 EUR | RV EURO | 180,350000 | 16/09/2026 | 8,07% | 46,77% | *** |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 72,323828 | 16/09/2026 | 7,99% | 46,77% | ** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 18,200000 | 17/09/2026 | 6,18% | 46,77% | *** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 166,980000 | 17/09/2026 | 11,61% | 46,77% | ** |
| BGF EURO-MARKETS A4 EUR | RV EURO | 47,580000 | 17/09/2026 | 7,65% | 46,76% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 22,542400 | 17/09/2026 | 5,19% | 46,76% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-USD (HEDGED) | RVI GLOBAL VALOR | 26,617890 | 17/09/2026 | 12,34% | 46,76% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 313,499260 | 17/09/2026 | 21,34% | 46,76% | ** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | RVI GLOBAL | 148,667653 | 16/09/2026 | 11,35% | 46,75% | ND |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 45,565717 | 17/09/2026 | 16,85% | 46,75% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 11,960000 | 17/09/2026 | 13,26% | 46,75% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | RVI EMERGENTES | 3,549575 | 17/09/2026 | 20,83% | 46,74% | * |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 208,580000 | 17/09/2026 | 10,34% | 46,74% | **** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US SMALL CAP EQUITY UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 33,764393 | 17/09/2026 | 18,32% | 46,74% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 271,770000 | 16/09/2026 | 3,53% | 46,74% | **** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 443,924745 | 17/09/2026 | 19,89% | 46,73% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | RVI MATERIAS PRIMAS | 21,201300 | 17/09/2026 | 13,18% | 46,72% | *** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 623,202670 | 17/09/2026 | 13,15% | 46,72% | *** |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 18,244243 | 17/09/2026 | 14,12% | 46,72% | ** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 42,597857 | 17/09/2026 | 14,56% | 46,72% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 366,750000 | 17/09/2026 | 7,00% | 46,72% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 10,525341 | 17/09/2026 | 13,05% | 46,72% | *** |
| JPMORGAN ETFS(IRL)ICAV-EUROZONE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (DIST) | RV EURO | 39,814400 | 17/09/2026 | 9,72% | 46,72% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 154,540000 | 17/09/2026 | 20,43% | 46,72% | ** |
| BGF WORLD ENERGY X2 EUR | RVI ENERGÍA | 50,320000 | 17/09/2026 | 47,05% | 46,71% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) C USD | RVI EUROPA VALOR | 70,547775 | 17/09/2026 | 10,95% | 46,71% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) DIS | RVI EUROPA | 2.122,830000 | 16/09/2026 | 7,30% | 46,71% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-EUR | RVI GLOBAL VALOR | 47,900000 | 17/09/2026 | 9,86% | 46,71% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 96,820834 | 17/09/2026 | 12,84% | 46,71% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 417,831286 | 17/09/2026 | 17,72% | 46,71% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 23,736300 | 17/09/2026 | 5,17% | 46,70% | *** |
