| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 61,989774 | 15/09/2026 | 7,86% | 55,93% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | RVI TECNOLOGÍA | 33,543635 | 15/09/2026 | 15,15% | 55,92% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 219,060000 | 15/09/2026 | 18,42% | 55,90% | **** |
| FIDELITY FUNDS-WORLD I-ACC-EUR | RVI GLOBAL | 29,340000 | 15/09/2026 | 11,98% | 55,90% | **** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 23,260000 | 15/09/2026 | 13,35% | 55,90% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 469,538088 | 15/09/2026 | 12,55% | 55,89% | **** |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 20,280000 | 15/09/2026 | 2,32% | 55,88% | *** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 48,761851 | 15/09/2026 | 10,86% | 55,87% | **** |
| AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC | RVI GLOBAL | 112,945286 | 14/09/2026 | 13,30% | 55,86% | ND |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 16,652100 | 15/09/2026 | 5,20% | 55,86% | **** |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 35,536528 | 15/09/2026 | 19,66% | 55,85% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 23,591386 | 15/09/2026 | 17,14% | 55,84% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 221,015686 | 15/09/2026 | 11,40% | 55,84% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) MX1 DIS | RVI USA | 43,554238 | 14/09/2026 | 13,03% | 55,84% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 588,130000 | 15/09/2026 | 12,21% | 55,83% | **** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 550,082329 | 15/09/2026 | 7,85% | 55,83% | ***** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 72,880813 | 15/09/2026 | 9,76% | 55,83% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | RVI INFRAESTRUCTURA | 1,519629 | 15/09/2026 | 11,13% | 55,82% | ***** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 219,265101 | 15/09/2026 | 18,74% | 55,80% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | RVI TECNOLOGÍA | 268,540000 | 15/09/2026 | 8,26% | 55,80% | * |
