| EURIZON FUND-EQUITY CIRCULAR ECONOMY Z EUR | RVI ECOLOGÍA | 144,600000 | 16/09/2026 | 12,88% | 38,57% | **** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 47,350000 | 17/09/2026 | 9,00% | 38,57% | ** |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 7,124815 | 17/09/2026 | 16,76% | 38,57% | **** |
| VONTOBEL FUND II - MEGATRENDS H CHF CAP | RVI GLOBAL | 97,580895 | 17/09/2026 | 2,57% | 38,57% | *** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.775,915559 | 16/09/2026 | 8,52% | 38,56% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-CHF | RVI GLOBAL | 13,532643 | 17/09/2026 | 1,32% | 38,56% | *** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 21,497256 | 17/09/2026 | 8,63% | 38,56% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | RVI EUROPA | 30,223500 | 16/09/2026 | 9,89% | 38,54% | *** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | RVI ENERGÍA | 15,227776 | 17/09/2026 | 10,55% | 38,53% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.410,200000 | 16/09/2026 | 12,89% | 38,53% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 210,406600 | 17/09/2026 | 8,77% | 38,53% | **** |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 18,003465 | 16/09/2026 | 9,10% | 38,53% | ** |
| DWS ESG BIOTECH TFC | RVI BIOTECNOLOGÍA | 210,250000 | 17/09/2026 | 7,75% | 38,52% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 279,410000 | 17/09/2026 | 10,29% | 38,52% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 122,432454 | 17/09/2026 | 13,59% | 38,51% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN1 (GBP) | RVI USA SMALL/MID CAP | 15,634527 | 17/09/2026 | 13,54% | 38,51% | ** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA EX-UK | 49,542500 | 17/09/2026 | 7,95% | 38,51% | ** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 16,886595 | 17/09/2026 | -10,18% | 38,49% | ***** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 52,565108 | 17/09/2026 | 7,25% | 38,47% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | RENT. ABSOLUTA. | 133,777546 | 17/09/2026 | 16,44% | 38,47% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-SEK | RFI GLOBAL | 120,345118 | 17/09/2026 | -3,08% | 38,47% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 22,958000 | 17/09/2026 | 6,83% | 38,47% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-QDIST-EUR | RVI GLOBAL VALOR | 17,350000 | 17/09/2026 | 8,03% | 38,47% | ** |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.668,293380 | 17/09/2026 | 10,76% | 38,45% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | RVI GLOBAL VALOR | 18,400000 | 17/09/2026 | 7,73% | 38,45% | ** |
| UBS (LUX) EQUITY SICAV - USA VALUE (USD) Q-ACC | RVI USA VALOR | 392,230642 | 17/09/2026 | 11,45% | 38,45% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 868,964299 | 17/09/2026 | 22,32% | 38,45% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-USD | RVI GLOBAL | 27,680516 | 17/09/2026 | 1,51% | 38,44% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | RVI TECNOLOGÍA | 158,806400 | 17/09/2026 | 14,06% | 38,44% | * |
| UBS (LUX) EQUITY SICAV - USA VALUE (USD) Q-DIST | RVI USA VALOR | 273,251459 | 17/09/2026 | 11,44% | 38,44% | *** |
| EVLI EMERGING FRONTIER FUND B | RVI CONSUMO | 382,955000 | 17/09/2026 | -0,45% | 38,43% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 222,750631 | 17/09/2026 | 7,97% | 38,43% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | RVI USA SMALL/MID CAP | 19,939117 | 17/09/2026 | 15,95% | 38,42% | **** |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A USD CAP | RVI GLOBAL CRECIMIENTO | 193,571989 | 17/09/2026 | 3,26% | 38,42% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS PREMIER USD CAP | RVI USA | 178,642975 | 17/09/2026 | 12,34% | 38,42% | ** |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 17,352131 | 16/09/2026 | 10,49% | 38,42% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 9,555000 | 17/09/2026 | 8,08% | 38,42% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | RVI MATERIAS PRIMAS | 166,795329 | 17/09/2026 | 36,38% | 38,42% | ** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 47,202060 | 17/09/2026 | 9,06% | 38,41% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND ISB1-EUR | RVI EUROPA | 442,880000 | 17/09/2026 | 11,75% | 38,41% | ** |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 61,489766 | 17/09/2026 | 17,58% | 38,41% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 16,506750 | 17/09/2026 | 8,27% | 38,40% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | RVI TECNOLOGÍA | 158,702639 | 17/09/2026 | 13,92% | 38,40% | * |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 29,645195 | 16/09/2026 | 11,80% | 38,40% | ** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 18,289200 | 17/09/2026 | 10,36% | 38,40% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD CAP | RVI ECOLOGÍA | 245,578729 | 17/09/2026 | 19,67% | 38,40% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 189,390200 | 17/09/2026 | 10,45% | 38,39% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 8,293079 | 17/09/2026 | 23,95% | 38,38% | ** |
| LO FUNDS - PLANETARY TRANSITION X1 SEED (USD) M DIS | RVI ECOLOGÍA | 20,770839 | 17/09/2026 | 14,13% | 38,38% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 212,033795 | 17/09/2026 | 7,88% | 38,37% | ** |
