| STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P EUR DIS | RVI EUROPA SMALL/MID CAP | 17,767000 | 16/09/2026 | 10,88% | 57,38% | **** |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | RVI USA | 392,260000 | 15/09/2026 | 12,97% | 57,37% | **** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 5.058,200000 | 15/09/2026 | 13,20% | 57,37% | **** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 8,526000 | 16/09/2026 | 13,41% | 57,37% | **** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 33,752189 | 16/09/2026 | -16,01% | 57,37% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | RVI EUROPA VALOR | 181,280000 | 16/09/2026 | 13,17% | 57,37% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 14,085117 | 16/09/2026 | 18,89% | 57,36% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC HEDGED | RVI EUROPA CRECIMIENTO | 33,179596 | 16/09/2026 | 1,52% | 57,36% | ***** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 26,750080 | 15/09/2026 | 11,57% | 57,35% | ***** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 23,714100 | 16/09/2026 | 9,27% | 57,35% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | RVI TECNOLOGÍA | 2,039449 | 13/08/2026 | 20,65% | 57,34% | * |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 165,947750 | 16/09/2026 | 12,53% | 57,33% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) C USD | RVI EMERGENTES | 232,423680 | 16/09/2026 | 24,63% | 57,33% | ** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 180,060000 | 16/09/2026 | 11,39% | 57,33% | *** |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 121,596342 | 16/09/2026 | 12,43% | 57,33% | *** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1D | RVI USA | 14,363266 | 16/09/2026 | 12,40% | 57,33% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 69,605000 | 16/09/2026 | 11,53% | 57,32% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) MX1 DIS SYST. HDG | RVI USA | 23,299200 | 15/09/2026 | 8,94% | 57,32% | ** |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 159,131057 | 16/09/2026 | 12,05% | 57,32% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 575,460695 | 16/09/2026 | 10,92% | 57,30% | ***** |
