| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | RVI USA | 43,826400 | 17/09/2026 | 2,88% | 45,99% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 45,240000 | 17/09/2026 | 10,34% | 45,98% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 289,240000 | 17/09/2026 | 11,96% | 45,98% | *** |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 251,560000 | 17/09/2026 | 10,19% | 45,98% | **** |
| ODDO BHF EUROPE EQUITY TREND CIW-EUR | RVI EUROPA | 172,910000 | 16/09/2026 | 4,67% | 45,98% | **** |
| WELLINGTON GLOBAL STEWARDS FUND EUR D ACC | RVI GLOBAL | 15,288000 | 17/09/2026 | 19,04% | 45,98% | *** |
| FCH M&G GLOBAL DIVIDEND - A EUR (C) | RVI GLOBAL VALOR | 73,190000 | 16/09/2026 | 11,10% | 45,97% | ** |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 276,457200 | 17/09/2026 | 9,42% | 45,97% | *** |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 187,830000 | 17/09/2026 | 11,60% | 45,96% | ** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 253,380000 | 17/09/2026 | 14,97% | 45,96% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 31,890000 | 17/09/2026 | 8,84% | 45,95% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 33,673025 | 17/09/2026 | 24,19% | 45,95% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 29,830000 | 17/09/2026 | 11,97% | 45,94% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 23,314607 | 17/09/2026 | 19,15% | 45,94% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 19,867607 | 17/09/2026 | 15,62% | 45,93% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 3.316,270360 | 17/09/2026 | 10,30% | 45,93% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 495,650000 | 17/09/2026 | 23,01% | 45,93% | **** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 7,990419 | 17/09/2026 | 22,67% | 45,93% | ** |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 140,960000 | 17/09/2026 | 11,63% | 45,92% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 45,605783 | 17/09/2026 | 24,19% | 45,92% | ** |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 136,144578 | 16/09/2026 | 5,13% | 45,91% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) C USD | MIXTO FLEXIBLE | 13,402491 | 17/09/2026 | 10,59% | 45,91% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | RVI CONSUMO | 13,570000 | 17/09/2026 | -4,10% | 45,91% | **** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 258,000174 | 17/09/2026 | 10,86% | 45,91% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 40,044274 | 17/09/2026 | 3,78% | 45,90% | **** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 415,990000 | 17/09/2026 | 14,88% | 45,90% | *** |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 281,839561 | 17/09/2026 | 14,28% | 45,89% | *** |
| J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y EUR | RVI UK | 1,526000 | 17/09/2026 | 13,46% | 45,89% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | RVI GLOBAL | 210,807099 | 17/09/2026 | 10,56% | 45,89% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 345,501263 | 17/09/2026 | 22,97% | 45,88% | **** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 268,980000 | 17/09/2026 | 8,21% | 45,88% | *** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 105,199895 | 17/09/2026 | 11,83% | 45,88% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | RVI ENERGÍA | 26,434718 | 17/09/2026 | 45,34% | 45,87% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 365,555167 | 17/09/2026 | 9,67% | 45,87% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 149,934675 | 17/09/2026 | 23,54% | 45,86% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 38,115147 | 17/09/2026 | 9,96% | 45,86% | ** |
| DWS INVEST FOCUS EUROPE TFC | RVI EUROPA | 184,380000 | 17/09/2026 | 11,25% | 45,86% | *** |
| FCH M&G GLOBAL DIVIDEND - A USD (C) | RVI GLOBAL VALOR | 64,089451 | 16/09/2026 | 11,14% | 45,86% | ** |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - P EUR (C) | RVI USA VALOR | 141,530000 | 16/09/2026 | 22,09% | 45,86% | **** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 21,130564 | 17/09/2026 | 21,47% | 45,86% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | RVI CONSUMO | 10,661092 | 17/09/2026 | 0,13% | 45,86% | ***** |
| WHITE FLEET IV - DIVAS EUROZONE VALUE I EUR CAP | RV EURO VALOR | 250,430000 | 17/09/2026 | 1,34% | 45,86% | ** |
| DWS INVEST FOCUS EUROPE FC | RVI EUROPA | 393,840000 | 17/09/2026 | 11,24% | 45,85% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 205,674007 | 17/09/2026 | 10,13% | 45,85% | **** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 20,802718 | 17/09/2026 | 9,28% | 45,84% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | RVI GLOBAL VALOR | 35,754725 | 17/09/2026 | 9,89% | 45,84% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 33,141712 | 17/09/2026 | 4,01% | 45,84% | **** |
| CT (LUX) GLOBAL SELECT IU USD | RVI GLOBAL | 20,726505 | 17/09/2026 | 9,28% | 45,83% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 40,568566 | 17/09/2026 | 3,78% | 45,83% | **** |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 25,096399 | 16/09/2026 | 13,22% | 45,83% | *** |
