| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 23,506978 | 16/09/2026 | 17,43% | 57,57% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,550000 | 16/09/2026 | 14,58% | 57,57% | ***** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 224,866723 | 16/09/2026 | 15,56% | 57,57% | **** |
| WELLINGTON ASIAN OPPORTUNITIES FUND N EUR ACC | RVI ASIA EX-JAPÓN VALOR | 21,554000 | 16/09/2026 | 24,94% | 57,57% | *** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | RVI GLOBAL | 683,751300 | 15/09/2026 | 12,44% | 57,56% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,279100 | 16/09/2026 | 16,67% | 57,56% | ** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 187,470000 | 15/09/2026 | 13,80% | 57,56% | ***** |
| EURIZON FUND-TOP US RESEARCH R EUR | RVI USA | 348,600000 | 15/09/2026 | 13,48% | 57,55% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 17,830200 | 16/09/2026 | 19,57% | 57,55% | ** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 48,175436 | 16/09/2026 | 4,92% | 57,55% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF €H | RVI GLOBAL | 35,663800 | 16/09/2026 | 8,37% | 57,55% | ND |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 22,842767 | 16/09/2026 | 9,52% | 57,55% | ***** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 31,056601 | 16/09/2026 | 20,99% | 57,54% | *** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 8,049753 | 16/09/2026 | 10,23% | 57,54% | *** |
| AMUNDI MSCI EMU SCREENED UCITS ETF CAP | RV EURO | 90,246700 | 15/09/2026 | 7,73% | 57,53% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 25,318540 | 16/09/2026 | 27,30% | 57,53% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 110,002600 | 16/09/2026 | 0,76% | 57,52% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS Z CAP USD | RVI GLOBAL | 24,399757 | 16/09/2026 | 5,13% | 57,51% | ***** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 517,624772 | 16/09/2026 | 6,85% | 57,51% | **** |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | RVI GLOBAL | 684,011526 | 15/09/2026 | 12,47% | 57,50% | **** |
| JPMORGAN ETFS(IRL)ICAV-EUROZONE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RV EURO | 44,947000 | 16/09/2026 | 11,14% | 57,49% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 21,179336 | 16/09/2026 | 12,57% | 57,49% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 79,344717 | 16/09/2026 | 11,43% | 57,48% | *** |
| BEL CANTO RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.774,109214 | 16/09/2026 | 9,79% | 57,48% | *** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 66,520000 | 16/09/2026 | 9,05% | 57,48% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 79,355188 | 16/09/2026 | 11,45% | 57,47% | *** |
| AMUNDI EURO STOXX 50 II UCITS ETF ACC | RV EURO | 70,918600 | 15/09/2026 | 9,91% | 57,47% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 268,661068 | 16/09/2026 | 13,79% | 57,47% | ***** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 128,320000 | 16/09/2026 | 11,95% | 57,47% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 29,227898 | 16/09/2026 | 27,33% | 57,47% | ** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | RVI TECNOLOGÍA | 42,486800 | 16/09/2026 | 8,70% | 57,47% | * |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 7,106614 | 16/09/2026 | 22,91% | 57,47% | ** |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | RVI USA CRECIMIENTO | 50,587573 | 15/09/2026 | 4,39% | 57,47% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 15,920000 | 16/09/2026 | 10,40% | 57,47% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 270,002333 | 16/09/2026 | 13,79% | 57,46% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 59,746901 | 16/09/2026 | 27,69% | 57,46% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 380,461900 | 16/09/2026 | 13,96% | 57,46% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 358,494951 | 16/09/2026 | 13,86% | 57,46% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 32,928838 | 16/09/2026 | 0,76% | 57,45% | **** |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | RVI ASIA EX-JAPÓN VALOR | 16,260033 | 16/09/2026 | 25,01% | 57,45% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 39,915056 | 16/09/2026 | 0,75% | 57,44% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL SMALL/MID CAP | 26,650338 | 16/09/2026 | 17,10% | 57,41% | **** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 296,240000 | 16/09/2026 | 10,76% | 57,41% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 46,705300 | 16/09/2026 | 8,81% | 57,40% | ** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 217,904869 | 15/09/2026 | 4,79% | 57,40% | **** |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 632,558464 | 16/09/2026 | 12,16% | 57,40% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES AN EUR DIS | RVI MATERIAS PRIMAS | 165,621153 | 16/09/2026 | 15,84% | 57,40% | ** |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | RV ALEMANIA | 231,055500 | 15/09/2026 | 3,25% | 57,39% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | RVI EUROPA | 13,556384 | 16/09/2026 | 8,58% | 57,39% | **** |
| INVESCO MSCI JAPAN ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI JAPÓN | 59,714831 | 16/09/2026 | 22,73% | 57,38% | ** |
