| CT (LUX) AMERICAN 8E EUR | RVI USA | 26,986500 | 16/09/2026 | 12,87% | 58,93% | *** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 30,695588 | 16/09/2026 | 15,13% | 58,93% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | RVI TECNOLOGÍA | 186,963682 | 16/09/2026 | 21,00% | 58,93% | * |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 378,841987 | 16/09/2026 | 9,14% | 58,93% | **** |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.654,344100 | 16/09/2026 | 11,07% | 58,93% | ND |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | RV EURO | 18,291300 | 15/09/2026 | 12,09% | 58,92% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | RVI USA | 23,639500 | 15/09/2026 | 8,87% | 58,91% | ** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 78,070000 | 16/09/2026 | 7,88% | 58,90% | ***** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 38,083800 | 15/09/2026 | 10,55% | 58,90% | **** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 13,483800 | 15/09/2026 | 9,06% | 58,90% | ** |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 13,609510 | 11/09/2026 | 25,71% | 58,90% | **** |
| MIROVA THEMATIC AI & ROBOTICS I/A (USD) | RVI TECNOLOGÍA | 310,531334 | 16/09/2026 | 16,73% | 58,90% | ** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 210,949987 | 16/09/2026 | 11,16% | 58,90% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 39,551010 | 16/09/2026 | 11,85% | 58,89% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 2,661004 | 16/09/2026 | 27,88% | 58,89% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 15,481867 | 15/09/2026 | 21,76% | 58,89% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | RENT. ABSOLUTA. | 2,867700 | 16/09/2026 | 15,81% | 58,88% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 3,045253 | 16/09/2026 | 27,39% | 58,88% | ** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 37,400000 | 16/09/2026 | 9,94% | 58,88% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I1 | RVI ASIA EX-JAPÓN | 14,102453 | 16/09/2026 | 28,25% | 58,88% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 22,754840 | 16/09/2026 | 11,80% | 58,87% | ***** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 134,851955 | 16/09/2026 | 13,24% | 58,87% | **** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA | 65,138077 | 16/09/2026 | 12,07% | 58,87% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 52,723412 | 16/09/2026 | 12,59% | 58,86% | **** |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 42,061100 | 16/09/2026 | 11,07% | 58,86% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 27,990000 | 16/09/2026 | 11,29% | 58,85% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 11,744821 | 16/09/2026 | 25,46% | 58,85% | ***** |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.651,320101 | 16/09/2026 | 11,43% | 58,85% | ND |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-GBP | RVI FINANCIERO | 1,594355 | 16/09/2026 | 9,29% | 58,84% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 15,234854 | 16/09/2026 | 10,48% | 58,84% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 84,135390 | 16/09/2026 | 18,04% | 58,84% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EMERGENTES | 22,700023 | 16/09/2026 | 22,79% | 58,84% | ** |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 34,851000 | 16/09/2026 | 11,04% | 58,84% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC EUR CAP | RVI EUROPA VALOR | 297,970000 | 15/09/2026 | 11,27% | 58,83% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 17,465546 | 16/09/2026 | 12,08% | 58,83% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 22,544437 | 16/09/2026 | 4,58% | 58,82% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES VALOR | 133,900000 | 16/09/2026 | 26,34% | 58,82% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 45,523100 | 16/09/2026 | 11,25% | 58,82% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EMERGENTES | 26,336599 | 16/09/2026 | 22,78% | 58,82% | ** |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 425,317800 | 16/09/2026 | 11,07% | 58,82% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 368,368900 | 16/09/2026 | 11,07% | 58,82% | **** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 23,300251 | 16/09/2026 | 12,94% | 58,81% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 22,708188 | 16/09/2026 | 11,63% | 58,81% | ***** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 242,518200 | 16/09/2026 | 11,01% | 58,81% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 14,405037 | 16/09/2026 | 11,77% | 58,81% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 178,470000 | 16/09/2026 | 12,43% | 58,81% | **** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 68,308000 | 16/09/2026 | 11,21% | 58,80% | **** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 26,440000 | 16/09/2026 | -2,33% | 58,80% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 138,395600 | 15/09/2026 | 24,90% | 58,80% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AHE CAP | RVI USA | 306,450000 | 15/09/2026 | 8,50% | 58,78% | ** |
