| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RENT. ABSOLUTA. | 177,329389 | 17/09/2026 | -2,12% | 39,57% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | RVI GLOBAL | 26,030000 | 17/09/2026 | 2,68% | 39,57% | *** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP USD | RVI CHINA | 29,805766 | 17/09/2026 | 28,05% | 39,57% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 11,471126 | 17/09/2026 | 9,58% | 39,57% | ***** |
| BGF SUSTAINABLE ENERGY X2 USD | RVI ENERGÍA | 28,926052 | 17/09/2026 | 13,37% | 39,56% | ** |
| ODDO BHF EUROPE EQUITY TREND DIW-EUR | RVI EUROPA | 222,580000 | 16/09/2026 | 3,11% | 39,56% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 236,030000 | 17/09/2026 | 6,10% | 39,56% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 22,271579 | 17/09/2026 | 12,13% | 39,55% | ** |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 207,760000 | 17/09/2026 | 13,71% | 39,55% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | MIXTO AGRESIVO GLOBAL | 173,100000 | 17/09/2026 | 7,22% | 39,55% | *** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 35,540000 | 17/09/2026 | 23,19% | 39,54% | ** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | MIXTO AGRESIVO GLOBAL | 485,290000 | 17/09/2026 | 8,82% | 39,54% | **** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 2.220,330000 | 16/09/2026 | 7,51% | 39,53% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 15,697300 | 17/09/2026 | 11,25% | 39,53% | ***** |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 221,269924 | 17/09/2026 | 15,74% | 39,53% | *** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 420,398920 | 17/09/2026 | 15,74% | 39,53% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 20,580000 | 17/09/2026 | 2,64% | 39,53% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-N/A (EUR) | RVI USA VALOR | 337,060000 | 17/09/2026 | 3,96% | 39,53% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 168,200000 | 17/09/2026 | 7,13% | 39,53% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 168,160000 | 17/09/2026 | 7,12% | 39,53% | *** |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 14,452946 | 16/09/2026 | 10,34% | 39,53% | ***** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | RVI EUROPA | 34,280000 | 17/09/2026 | 12,43% | 39,52% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | RENT. ABSOLUTA. | 18,960000 | 17/09/2026 | 2,71% | 39,51% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 15,694626 | 17/09/2026 | 11,23% | 39,51% | ***** |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 12,984615 | 17/09/2026 | 14,70% | 39,50% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O1 USD CAP | RVI GLOBAL | 108,971518 | 17/09/2026 | 2,96% | 39,50% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | RVI GLOBAL CRECIMIENTO | 146,790959 | 17/09/2026 | 13,54% | 39,50% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | RENT. ABSOLUTA. | 122,070000 | 17/09/2026 | 12,07% | 39,49% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 224,205874 | 17/09/2026 | 19,76% | 39,49% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | RVI EUROPA | 41,239000 | 16/09/2026 | 9,97% | 39,49% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 215,052000 | 17/09/2026 | 3,84% | 39,48% | ** |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 21,147984 | 17/09/2026 | 9,13% | 39,48% | *** |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 14,016078 | 17/09/2026 | 10,98% | 39,48% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC EUR CAP | RVI EUROPA VALOR | 153,470000 | 16/09/2026 | 7,57% | 39,48% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | RVI GLOBAL | 17,918800 | 17/09/2026 | 11,04% | 39,48% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 208,948000 | 17/09/2026 | 3,81% | 39,47% | ** |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 53,810644 | 17/09/2026 | 7,44% | 39,47% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 16,554568 | 17/09/2026 | -8,43% | 39,47% | ***** |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 9,870100 | 16/09/2026 | 7,65% | 39,46% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 434,280000 | 17/09/2026 | 3,97% | 39,45% | ** |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 308,410000 | 17/09/2026 | 8,39% | 39,44% | ** |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 13,193057 | 17/09/2026 | 8,04% | 39,44% | *** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 71,367390 | 17/09/2026 | 19,67% | 39,44% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | RVI GLOBAL VALOR | 19,127254 | 17/09/2026 | 10,49% | 39,44% | ** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | RVI EUROPA | 19.683,089191 | 16/09/2026 | 7,57% | 39,43% | *** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 30,493859 | 17/09/2026 | 13,17% | 39,43% | ** |
| WELLINGTON SUSTAINABLE OUTCOMES FUND N USD ACC | RVI GLOBAL | 14,165142 | 17/09/2026 | 6,70% | 39,43% | ** |
| SANTANDER MULTI INDEX AMBITION A CAP | MIXTO AGRESIVO GLOBAL | 43,172100 | 17/09/2026 | 9,52% | 39,42% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | RVI GLOBAL | 24,615888 | 17/09/2026 | 2,26% | 39,41% | *** |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | RVI MATERIAS PRIMAS | 28,648600 | 17/09/2026 | 25,10% | 39,40% | * |
