| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 13,241800 | 17/09/2026 | 6,62% | 38,37% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | RVI GLOBAL | 22,954011 | 17/09/2026 | 6,77% | 38,37% | *** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | RENT. ABSOLUTA. | 137,470000 | 16/09/2026 | 13,66% | 38,37% | ***** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | RVI EUROPA | 21,619600 | 15/09/2026 | 9,01% | 38,36% | *** |
| DNCA INVEST - BEYOND CLIMATE I EUR | RVI ECOLOGÍA | 186,170000 | 17/09/2026 | 13,49% | 38,36% | *** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 59,872833 | 17/09/2026 | 12,96% | 38,36% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 256,150500 | 17/09/2026 | 8,27% | 38,36% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 86,330000 | 17/09/2026 | 11,22% | 38,35% | *** |
| AXA WORLD FUNDS-US GROWTH A CAP EUR | RVI USA CRECIMIENTO | 1.000,510000 | 17/09/2026 | 5,73% | 38,34% | ** |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 14,650000 | 17/09/2026 | 10,32% | 38,34% | *** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 358,554700 | 17/09/2026 | 8,78% | 38,34% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 131,160000 | 17/09/2026 | 4,76% | 38,33% | ***** |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 287,745616 | 17/09/2026 | 9,53% | 38,33% | *** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 141,480000 | 17/09/2026 | 14,48% | 38,33% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 108,714656 | 17/09/2026 | 4,33% | 38,32% | ***** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-USD | RVI GLOBAL VALOR | 24,736521 | 17/09/2026 | 7,89% | 38,32% | *** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | RVI GLOBAL | 182,388294 | 17/09/2026 | 12,94% | 38,32% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | RVI GLOBAL | 180,332724 | 17/09/2026 | 11,40% | 38,32% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 10,786463 | 17/09/2026 | 6,21% | 38,32% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | RVI GLOBAL VALOR | 791,620000 | 17/09/2026 | 12,24% | 38,31% | ** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 74,657600 | 17/09/2026 | 8,97% | 38,31% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 273,329849 | 17/09/2026 | 16,72% | 38,31% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | RENT. ABSOLUTA. | 114,015775 | 16/09/2026 | 1,66% | 38,31% | **** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 15,191300 | 17/09/2026 | 11,12% | 38,31% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 118,017300 | 17/09/2026 | 7,84% | 38,30% | *** |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 453,071300 | 16/09/2026 | 9,25% | 38,29% | ** |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 6,208518 | 17/09/2026 | 14,07% | 38,29% | ND |
| AXA WORLD FUNDS-US GROWTH A CAP USD | RVI USA CRECIMIENTO | 688,171762 | 17/09/2026 | 5,82% | 38,29% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | RVI GLOBAL VALOR | 779,662050 | 17/09/2026 | 12,35% | 38,29% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | RVI JAPÓN | 180,995297 | 17/09/2026 | 21,46% | 38,29% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A EUR DIS | RVI ECOLOGÍA | 685,684181 | 17/09/2026 | 14,81% | 38,29% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B EUR CAP | RVI ECOLOGÍA | 694,044875 | 17/09/2026 | 14,81% | 38,29% | **** |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 23,789000 | 17/09/2026 | 2,27% | 38,28% | ** |
| STATE STREET SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI UK VALOR | 15,790167 | 17/09/2026 | 14,04% | 38,28% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 47,210000 | 17/09/2026 | 10,25% | 38,28% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA PACÍFICO | 157,484329 | 17/09/2026 | 3,56% | 38,26% | ***** |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 24,180000 | 17/09/2026 | 15,25% | 38,25% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 118,068896 | 17/09/2026 | 7,93% | 38,25% | *** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA EX-UK | 54,898600 | 17/09/2026 | 8,14% | 38,25% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 24,992893 | 17/09/2026 | 4,00% | 38,25% | *** |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 9,390172 | 17/09/2026 | 9,22% | 38,25% | * |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 14,482000 | 17/09/2026 | 5,43% | 38,24% | ** |
| UNICAJA RENTA VARIABLE USA, FI C | RVI USA | 7,582297 | 16/09/2026 | 6,62% | 38,24% | ** |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 36,697500 | 17/09/2026 | 9,61% | 38,24% | *** |
| DWS INVEST GERMAN EQUITIES USD LCH | RV ALEMANIA | 250,544378 | 17/09/2026 | 8,89% | 38,23% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (GBP UNHGD) | RVI MATERIAS PRIMAS | 16,423046 | 17/09/2026 | 34,25% | 38,23% | ** |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI UK | 8,267972 | 17/09/2026 | 12,29% | 38,23% | *** |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | RVI UTILITIES | 40,156432 | 17/09/2026 | 5,29% | 38,23% | ** |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 19,013796 | 17/09/2026 | 11,71% | 38,22% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 26,271000 | 17/09/2026 | 3,83% | 38,22% | *** |
