| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 1.111,210000 | 17/09/2026 | 13,44% | 44,64% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 43,030000 | 17/09/2026 | 3,31% | 44,64% | * |
| SCHRODER ISF NORDIC MICRO CAP A SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 102,200700 | 17/09/2026 | -5,76% | 44,64% | ** |
| ALQUITY SICAV - WCM WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 211,640808 | 16/09/2026 | 11,19% | 44,63% | *** |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 10,370000 | 17/09/2026 | 5,82% | 44,63% | *** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,050000 | 17/09/2026 | 11,84% | 44,63% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL EUR | RVI EUROPA VALOR | 59,914300 | 17/09/2026 | 10,65% | 44,62% | ** |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 31,450000 | 17/09/2026 | 19,26% | 44,60% | *** |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 391,841900 | 17/09/2026 | 9,39% | 44,60% | **** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE CAP | RVI EMERGENTES | 1.579,580000 | 16/09/2026 | 17,63% | 44,59% | * |
| SABADELL EUROACCION, FI PYME | RV EURO | 26,978162 | 17/09/2026 | 11,83% | 44,59% | ** |
| SCHRODER ISF COMMODITY E ACC USD | RVI MATERIAS PRIMAS | 170,015417 | 17/09/2026 | 37,49% | 44,59% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 752,690000 | 17/09/2026 | 11,22% | 44,58% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 316,070000 | 17/09/2026 | 7,08% | 44,57% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 284,827715 | 17/09/2026 | 20,91% | 44,57% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 236,742024 | 17/09/2026 | 13,05% | 44,57% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 312,039000 | 16/09/2026 | 7,39% | 44,56% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | RENT. ABSOLUTA. | 3,240009 | 17/09/2026 | 9,50% | 44,56% | ***** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 25,293964 | 17/09/2026 | 21,06% | 44,55% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL USD | RVI EUROPA VALOR | 59,903928 | 17/09/2026 | 10,60% | 44,55% | ** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.713,580000 | 16/09/2026 | 9,41% | 44,55% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR ACC | RVI GLOBAL | 14,600000 | 17/09/2026 | 18,70% | 44,55% | ND |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 147,400000 | 16/09/2026 | 7,51% | 44,54% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 47,740000 | 17/09/2026 | 7,52% | 44,54% | ** |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 1.050,070000 | 17/09/2026 | 14,00% | 44,54% | *** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | RVI UK | 20,258922 | 16/09/2026 | 8,25% | 44,53% | **** |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV ALEMANIA | 35,701300 | 17/09/2026 | 2,72% | 44,53% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 197,890000 | 16/09/2026 | 10,25% | 44,52% | *** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO I EUR | RVI CHINA | 21,040000 | 17/09/2026 | 9,36% | 44,51% | **** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 27,113782 | 17/09/2026 | 10,78% | 44,51% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 11,817960 | 17/09/2026 | 12,90% | 44,50% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 137,230000 | 17/09/2026 | 20,00% | 44,50% | * |
| ALQUITY SICAV - WCM WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 349,198232 | 16/09/2026 | 11,16% | 44,49% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 195,140000 | 17/09/2026 | 11,74% | 44,48% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | RENT. ABSOLUTA. | 185,234430 | 16/09/2026 | 17,31% | 44,48% | **** |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 68,966118 | 17/09/2026 | 15,25% | 44,47% | ** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | RVI USA SMALL/MID CAP | 27,462765 | 17/09/2026 | 18,20% | 44,47% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL GBP | RVI EUROPA VALOR | 59,984388 | 17/09/2026 | 10,87% | 44,46% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 11,919500 | 16/09/2026 | 8,55% | 44,45% | **** |
| BRANDES U.S. VALUE FUND F1 USD DIS | RVI USA VALOR | 16,113579 | 17/09/2026 | 13,85% | 44,44% | *** |
| ESTRATEGIA INVERSION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 21,237283 | 15/09/2026 | 12,68% | 44,44% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 36,518235 | 17/09/2026 | 7,80% | 44,44% | *** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 17,780000 | 17/09/2026 | 5,39% | 44,44% | *** |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 153,530000 | 17/09/2026 | 15,77% | 44,43% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A USD ACC | RVI GLOBAL | 13,361205 | 17/09/2026 | 18,84% | 44,43% | ND |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 169,733427 | 17/09/2026 | 16,09% | 44,43% | * |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N EUR CAP | RVI EUROPA | 172,260000 | 17/09/2026 | 8,92% | 44,42% | *** |
| DWS INVEST CRITICAL TECHNOLOGIES LC | RVI TECNOLOGÍA | 220,810000 | 17/09/2026 | 4,57% | 44,42% | * |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 54,200163 | 17/09/2026 | 2,76% | 44,42% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 208,643000 | 16/09/2026 | 8,53% | 44,42% | ** |
