| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | RVI GLOBAL | 210,921383 | 16/09/2026 | 27,29% | 52,94% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 34,610384 | 16/09/2026 | 11,85% | 52,93% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 111,237900 | 16/09/2026 | 0,26% | 52,93% | ** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 22,250412 | 16/09/2026 | -2,61% | 52,93% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | RENT. ABSOLUTA. | 2,346174 | 16/09/2026 | 8,74% | 52,92% | ***** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 39,101933 | 16/09/2026 | 20,44% | 52,92% | ** |
| MAN SYSTEMATIC EUROPE I C USD | RVI EUROPA | 170,213862 | 28/08/2026 | 17,47% | 52,91% | **** |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 267,837824 | 16/09/2026 | 22,69% | 52,91% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | RENT. ABSOLUTA. | 2,343846 | 16/09/2026 | 8,79% | 52,90% | ***** |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 449,820000 | 15/09/2026 | 13,99% | 52,90% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 196,830000 | 16/09/2026 | 11,93% | 52,90% | *** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 221,863819 | 16/09/2026 | 22,81% | 52,90% | *** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL USD CAP | RVI EMERGENTES | 151,173095 | 16/09/2026 | 16,03% | 52,90% | * |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI E | RVI GLOBAL | 15,832738 | 15/09/2026 | 11,01% | 52,89% | ND |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF CHF H (ACC) | RVI USA | 66,321198 | 16/09/2026 | 4,96% | 52,89% | *** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 23,281616 | 16/09/2026 | 12,90% | 52,89% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 503,302418 | 16/09/2026 | 23,52% | 52,88% | ***** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 22,465112 | 16/09/2026 | 14,74% | 52,87% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 124,685794 | 16/09/2026 | 9,41% | 52,87% | **** |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 12,032500 | 16/09/2026 | 8,92% | 52,86% | ** |
