| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 38,140000 | 17/09/2026 | 8,41% | 43,49% | **** |
| MEDIOLANUM GLOBAL SMALL CAP EQUITY L-A | RVI GLOBAL SMALL/MID CAP | 7,077000 | 17/09/2026 | 10,32% | 43,49% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 18,409372 | 17/09/2026 | 11,82% | 43,49% | *** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 127,286123 | 16/09/2026 | 20,82% | 43,48% | * |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 149,950000 | 17/09/2026 | 15,76% | 43,48% | *** |
| L&G UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF GBP DIS ETF | RVI UK VALOR | 15,155890 | 17/09/2026 | 7,25% | 43,48% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 60,836100 | 17/09/2026 | 6,72% | 43,48% | * |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 80,914903 | 17/09/2026 | 16,59% | 43,48% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG GBP CAP | RVI ECOLOGÍA | 166,560421 | 17/09/2026 | 15,95% | 43,48% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 21,439944 | 17/09/2026 | 6,74% | 43,47% | * |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 25,810000 | 17/09/2026 | 14,66% | 43,47% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 8,875908 | 17/09/2026 | 7,25% | 43,47% | ***** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) I-A1-ACC | RVI OTROS SECTORES | 1.849,073976 | 16/09/2026 | 9,56% | 43,47% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | RVI GLOBAL VALOR | 28,850000 | 17/09/2026 | 9,32% | 43,46% | *** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | RVI ASIA EX-JAPÓN | 82,236739 | 17/09/2026 | 14,80% | 43,46% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 20,607961 | 17/09/2026 | 14,22% | 43,46% | *** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 890,030000 | 16/09/2026 | 15,54% | 43,46% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | RENT. ABSOLUTA. | 12,775194 | 16/09/2026 | 8,92% | 43,46% | **** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 505,652818 | 17/09/2026 | 19,25% | 43,46% | *** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RENT. ABSOLUTA. | 142,524951 | 17/09/2026 | 2,78% | 43,46% | ***** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 2.527,012710 | 16/09/2026 | 29,39% | 43,45% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | RVI EUROPA | 22,663531 | 17/09/2026 | 12,89% | 43,44% | **** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.803,988700 | 17/09/2026 | 15,34% | 43,44% | ND |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | RVI GLOBAL | 16,495500 | 17/09/2026 | 13,48% | 43,44% | *** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 144,334649 | 16/09/2026 | 11,58% | 43,43% | ***** |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 28,551000 | 17/09/2026 | 6,78% | 43,43% | *** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 17.500,011651 | 17/09/2026 | 8,78% | 43,43% | **** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 24,397203 | 17/09/2026 | 22,34% | 43,43% | * |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 77,320000 | 17/09/2026 | 11,52% | 43,42% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 283,160000 | 17/09/2026 | 13,32% | 43,42% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 42,844700 | 17/09/2026 | 11,82% | 43,42% | ** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 149,877665 | 17/09/2026 | 15,80% | 43,41% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 42,775020 | 17/09/2026 | 11,81% | 43,41% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 24,823622 | 17/09/2026 | 13,41% | 43,40% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 926,320000 | 17/09/2026 | 6,40% | 43,39% | ** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | RVI ASIA EX-JAPÓN | 1.891,180211 | 17/09/2026 | 15,44% | 43,39% | ND |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 190,770000 | 17/09/2026 | 9,88% | 43,38% | *** |
| VONTOBEL FUND-COMMODITY B USD CAP | RVI MATERIAS PRIMAS | 108,821459 | 17/09/2026 | 33,82% | 43,38% | ** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 213,069393 | 17/09/2026 | 11,08% | 43,37% | ** |
| RBC FUNDS (LUX)-CHINA EQUITY FUND O CAP USD | RVI CHINA | 152,498737 | 17/09/2026 | -3,02% | 43,37% | **** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 149,580000 | 17/09/2026 | 9,29% | 43,37% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 434,692100 | 17/09/2026 | 9,30% | 43,36% | ** |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 28,402040 | 16/09/2026 | 8,67% | 43,35% | ** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 150,056615 | 17/09/2026 | 16,06% | 43,35% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.910,200000 | 16/09/2026 | 6,39% | 43,35% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | RVI EUROPA | 24,670000 | 17/09/2026 | 13,48% | 43,35% | *** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 9,441686 | 17/09/2026 | 24,09% | 43,35% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 13,790000 | 17/09/2026 | 17,56% | 43,35% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 21,530000 | 17/09/2026 | 15,38% | 43,34% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | RVI GLOBAL | 80,654995 | 17/09/2026 | 11,11% | 43,34% | ** |
