| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 38,140000 | 17/09/2026 | 8,41% | 43,49% | **** |
| MEDIOLANUM GLOBAL SMALL CAP EQUITY L-A | RVI GLOBAL SMALL/MID CAP | 7,077000 | 17/09/2026 | 10,32% | 43,49% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 18,409372 | 17/09/2026 | 11,82% | 43,49% | *** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 127,286123 | 16/09/2026 | 20,82% | 43,48% | * |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 149,950000 | 17/09/2026 | 15,76% | 43,48% | *** |
| L&G UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF GBP DIS ETF | RVI UK VALOR | 15,155890 | 17/09/2026 | 7,25% | 43,48% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 60,836100 | 17/09/2026 | 6,72% | 43,48% | * |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 80,914903 | 17/09/2026 | 16,59% | 43,48% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG GBP CAP | RVI ECOLOGÍA | 166,560421 | 17/09/2026 | 15,95% | 43,48% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 21,439944 | 17/09/2026 | 6,74% | 43,47% | * |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 25,810000 | 17/09/2026 | 14,66% | 43,47% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 8,875908 | 17/09/2026 | 7,25% | 43,47% | ***** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) I-A1-ACC | RVI OTROS SECTORES | 1.849,073976 | 16/09/2026 | 9,56% | 43,47% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | RVI GLOBAL VALOR | 28,850000 | 17/09/2026 | 9,32% | 43,46% | *** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | RVI ASIA EX-JAPÓN | 82,236739 | 17/09/2026 | 14,80% | 43,46% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 20,607961 | 17/09/2026 | 14,22% | 43,46% | *** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 890,030000 | 16/09/2026 | 15,54% | 43,46% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | RENT. ABSOLUTA. | 12,775194 | 16/09/2026 | 8,92% | 43,46% | **** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 505,652818 | 17/09/2026 | 19,25% | 43,46% | *** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RENT. ABSOLUTA. | 142,524951 | 17/09/2026 | 2,78% | 43,46% | ***** |
