| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 19,376535 | 17/09/2026 | 14,18% | 40,47% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | RVI GLOBAL | 23,078400 | 15/09/2026 | 11,40% | 40,46% | *** |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA EX-UK | 88,915300 | 17/09/2026 | 8,06% | 40,46% | *** |
| ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I USD CAP | RVI USA | 129,711698 | 17/09/2026 | 17,06% | 40,45% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 179,944968 | 16/09/2026 | 12,01% | 40,45% | ***** |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 118,465290 | 17/09/2026 | 9,74% | 40,45% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 15,971779 | 17/09/2026 | 11,38% | 40,45% | ***** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 17,640000 | 17/09/2026 | 12,86% | 40,45% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | RVI ECOLOGÍA | 178,669105 | 17/09/2026 | 11,52% | 40,45% | **** |
| JPM GLOBAL CORE EQUITY S1 (ACC) USD | RVI GLOBAL | 135,423744 | 17/09/2026 | 8,21% | 40,44% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 361,620700 | 17/09/2026 | 9,19% | 40,44% | ** |
| UBS (LUX) EQUITY SICAV - USA VALUE (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 253,320000 | 17/09/2026 | 7,43% | 40,44% | *** |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 17,944327 | 17/09/2026 | 16,05% | 40,44% | *** |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 170,806630 | 16/09/2026 | 9,18% | 40,43% | *** |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 82,047000 | 17/09/2026 | 11,33% | 40,43% | **** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND J USD | RVI GLOBAL | 172,336904 | 17/09/2026 | 15,67% | 40,43% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 3,444996 | 17/09/2026 | 12,41% | 40,41% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE USD CAP | RFI GLOBAL CONVERTIBLES | 162,494556 | 17/09/2026 | 17,57% | 40,40% | ***** |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | RVI MATERIAS PRIMAS | 9,558103 | 17/09/2026 | 30,49% | 40,40% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | RVI GLOBAL VALOR | 894,520000 | 17/09/2026 | 12,64% | 40,40% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | RVI SUIZA | 32,432716 | 17/09/2026 | 10,89% | 40,40% | **** |
| GAM STAR (LUX) - GALENA COMMODITIES C EUR HEDGED | RVI MATERIAS PRIMAS | 94,310000 | 17/09/2026 | 32,96% | 40,38% | * |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI UK SMALL/MID CAP | 332,700221 | 17/09/2026 | 10,14% | 40,38% | *** |
| JPM GLOBAL CORE EQUITY S1 (ACC) EUR | RVI GLOBAL | 146,570000 | 17/09/2026 | 7,93% | 40,38% | *** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | RVI MATERIAS PRIMAS | 37,267000 | 17/09/2026 | 36,12% | 40,37% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI UK | 19,686590 | 17/09/2026 | 10,52% | 40,37% | **** |
| XTRACKERS MSCI USA HIGH DIVIDEND YIELD ESG UCITS ETF 1D | RVI USA VALOR | 37,688790 | 17/09/2026 | 15,18% | 40,37% | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 4,769600 | 17/09/2026 | 12,39% | 40,36% | *** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI UK | 18,015845 | 17/09/2026 | 10,53% | 40,36% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 19,330982 | 17/09/2026 | 14,16% | 40,36% | ** |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 35,942181 | 16/09/2026 | 7,43% | 40,36% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | RVI GLOBAL VALOR | 882,553785 | 17/09/2026 | 12,74% | 40,35% | ** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 390,600000 | 17/09/2026 | 7,00% | 40,35% | *** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 153,900000 | 17/09/2026 | 11,40% | 40,34% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI UK | 24,810000 | 17/09/2026 | 10,47% | 40,34% | **** |
| VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF EUR DIST | MIXTO AGRESIVO GLOBAL | 39,199600 | 17/09/2026 | 10,92% | 40,34% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | RV EURO | 182,754115 | 17/09/2026 | 15,03% | 40,33% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,963999 | 17/09/2026 | 8,54% | 40,32% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 677,270000 | 17/09/2026 | 12,19% | 40,31% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 127,351700 | 17/09/2026 | 21,00% | 40,31% | * |
| SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 207,360700 | 17/09/2026 | 8,61% | 40,30% | ***** |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 14,827827 | 17/09/2026 | 20,86% | 40,30% | * |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 98,020000 | 17/09/2026 | 11,55% | 40,29% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,957800 | 17/09/2026 | 8,37% | 40,29% | *** |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 23,785907 | 17/09/2026 | 21,10% | 40,29% | ** |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | RVI SALUD | 9,318091 | 17/09/2026 | 21,66% | 40,29% | ***** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 170,770000 | 15/09/2026 | 13,38% | 40,29% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 51,277600 | 17/09/2026 | 6,15% | 40,28% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 16,111401 | 17/09/2026 | 18,91% | 40,28% | * |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 15,809700 | 17/09/2026 | 8,16% | 40,27% | **** |
