| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | RVI GLOBAL | 85,715530 | 17/09/2026 | 15,16% | 60,84% | **** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 159,830000 | 17/09/2026 | -5,39% | 60,84% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 39,380825 | 17/09/2026 | 10,12% | 60,84% | ***** |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | RV EURO | 2.495,459000 | 17/09/2026 | 12,13% | 60,83% | ND |
| FIDELITY FUNDS-JAPAN VALUE I-QINCOME(G)-GBP | RVI JAPÓN VALOR | 2,059886 | 17/09/2026 | 23,62% | 60,82% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BP-EUR | RVI GLOBAL | 321,983700 | 17/09/2026 | 14,85% | 60,82% | **** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 15,601603 | 17/09/2026 | 20,41% | 60,82% | ***** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 44,650122 | 17/09/2026 | 16,63% | 60,81% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 126,897134 | 17/09/2026 | 14,92% | 60,81% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 29,360364 | 17/09/2026 | 16,24% | 60,80% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 41,180000 | 17/09/2026 | 13,38% | 60,80% | ***** |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 182,405594 | 17/09/2026 | 27,23% | 60,80% | ** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 38,515809 | 17/09/2026 | 15,39% | 60,79% | **** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 20,870000 | 17/09/2026 | 11,54% | 60,79% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 368,800000 | 17/09/2026 | 10,02% | 60,79% | **** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 26,508798 | 16/09/2026 | 11,51% | 60,78% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY E2 EUR | RVI GLOBAL | 343,150000 | 17/09/2026 | 14,67% | 60,77% | **** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 10,121070 | 17/09/2026 | 19,26% | 60,77% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 40,397178 | 17/09/2026 | 17,70% | 60,77% | **** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 10,464700 | 17/09/2026 | 13,39% | 60,76% | ***** |
