| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 40,778283 | 17/09/2026 | 3,80% | 46,16% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 33,254943 | 17/09/2026 | 4,09% | 46,16% | **** |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 24,109398 | 17/09/2026 | 14,41% | 46,16% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 39,534884 | 17/09/2026 | 11,77% | 46,15% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 15,930000 | 17/09/2026 | 15,52% | 46,15% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 89,887640 | 17/09/2026 | 13,57% | 46,15% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | RVI OTROS SECTORES | 107,600000 | 17/09/2026 | 20,24% | 46,14% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | RVI JAPÓN | 172,110000 | 17/09/2026 | 24,44% | 46,13% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 27,654386 | 17/09/2026 | 13,54% | 46,13% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | RVI GLOBAL | 239,930000 | 17/09/2026 | 10,50% | 46,13% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 19,728247 | 17/09/2026 | 24,23% | 46,12% | ** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 19,181500 | 17/09/2026 | 5,02% | 46,12% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | RVI EMERGENTES | 3,492951 | 17/09/2026 | 20,71% | 46,11% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | RVI GLOBAL | 305,191185 | 17/09/2026 | 10,60% | 46,11% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 35,900000 | 17/09/2026 | 3,55% | 46,11% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 27,401794 | 17/09/2026 | 4,06% | 46,10% | **** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 879,879801 | 17/09/2026 | 6,61% | 46,10% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | RENT. ABSOLUTA. | 19,257900 | 17/09/2026 | 3,69% | 46,09% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 20,718400 | 17/09/2026 | 20,11% | 46,09% | *** |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 122,500000 | 17/09/2026 | 8,96% | 46,09% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 15,150000 | 17/09/2026 | 3,77% | 46,09% | **** |
| SPDR MSCI WORLD ENERGY UCITS ETF | RVI ENERGÍA | 69,067416 | 17/09/2026 | 45,22% | 46,09% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 235,900000 | 16/09/2026 | 11,17% | 46,08% | *** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 150,899500 | 16/09/2026 | 13,61% | 46,08% | ***** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 30,370000 | 17/09/2026 | 4,04% | 46,08% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | RENT. ABSOLUTA. | 117,362200 | 16/09/2026 | -1,82% | 46,08% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 19,228552 | 17/09/2026 | 12,30% | 46,07% | *** |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 24,098780 | 17/09/2026 | 9,65% | 46,06% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | RVI ASIA EX-JAPÓN | 90,370000 | 17/09/2026 | 22,40% | 46,06% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CH CHF | RVI GLOBAL | 30,283119 | 17/09/2026 | 3,39% | 46,05% | **** |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 216,971229 | 16/09/2026 | 12,05% | 46,04% | ***** |
| CHALLENGE PROVIDENT 1 P-A | RVI GLOBAL | 21,837000 | 17/09/2026 | 10,01% | 46,04% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 18,091804 | 17/09/2026 | 20,22% | 46,04% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 22,870000 | 17/09/2026 | 9,74% | 46,04% | *** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 17,253636 | 16/09/2026 | 8,70% | 46,04% | ***** |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | RVI ENERGÍA | 14,137009 | 17/09/2026 | 47,41% | 46,04% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | RVI ECOLOGÍA | 122,600000 | 17/09/2026 | 16,20% | 46,04% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 15,538716 | 17/09/2026 | 24,20% | 46,04% | ** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT USD | RVI TECNOLOGÍA | 10,984235 | 17/09/2026 | 7,01% | 46,03% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 42,653079 | 17/09/2026 | 12,27% | 46,03% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | RVI CONSUMO | 10,687222 | 17/09/2026 | 0,14% | 46,03% | ***** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | RVI MATERIAS PRIMAS | 24,046800 | 17/09/2026 | 17,85% | 46,02% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | RVI MATERIAS PRIMAS | 24,030659 | 17/09/2026 | 17,84% | 46,02% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 22,560000 | 17/09/2026 | 16,17% | 46,02% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 293,530000 | 17/09/2026 | 11,95% | 46,02% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | RVI GLOBAL | 180,620000 | 17/09/2026 | 12,67% | 46,01% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 669,980000 | 16/09/2026 | 10,54% | 46,01% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 150,470600 | 17/09/2026 | 9,67% | 46,00% | *** |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 7,996200 | 17/09/2026 | 13,96% | 45,99% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG X1 SEED (GBP) M DIS | RVI ECOLOGÍA | 25,641384 | 17/09/2026 | 12,95% | 45,99% | *** |
