| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 11,817960 | 17/09/2026 | 12,90% | 44,50% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 137,230000 | 17/09/2026 | 20,00% | 44,50% | * |
| ALQUITY SICAV - WCM WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 349,198232 | 16/09/2026 | 11,16% | 44,49% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 195,140000 | 17/09/2026 | 11,74% | 44,48% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | RENT. ABSOLUTA. | 185,234430 | 16/09/2026 | 17,31% | 44,48% | **** |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 68,966118 | 17/09/2026 | 15,25% | 44,47% | ** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | RVI USA SMALL/MID CAP | 27,462765 | 17/09/2026 | 18,20% | 44,47% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL GBP | RVI EUROPA VALOR | 59,984388 | 17/09/2026 | 10,87% | 44,46% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 11,919500 | 16/09/2026 | 8,55% | 44,45% | **** |
| BRANDES U.S. VALUE FUND F1 USD DIS | RVI USA VALOR | 16,113579 | 17/09/2026 | 13,85% | 44,44% | *** |
| ESTRATEGIA INVERSION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 21,237283 | 15/09/2026 | 12,68% | 44,44% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 36,518235 | 17/09/2026 | 7,80% | 44,44% | *** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 17,780000 | 17/09/2026 | 5,39% | 44,44% | *** |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 153,530000 | 17/09/2026 | 15,77% | 44,43% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A USD ACC | RVI GLOBAL | 13,361205 | 17/09/2026 | 18,84% | 44,43% | ND |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 169,733427 | 17/09/2026 | 16,09% | 44,43% | * |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N EUR CAP | RVI EUROPA | 172,260000 | 17/09/2026 | 8,92% | 44,42% | *** |
| DWS INVEST CRITICAL TECHNOLOGIES LC | RVI TECNOLOGÍA | 220,810000 | 17/09/2026 | 4,57% | 44,42% | * |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 54,200163 | 17/09/2026 | 2,76% | 44,42% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 208,643000 | 16/09/2026 | 8,53% | 44,42% | ** |
