| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 17,984605 | 16/09/2026 | 26,56% | 56,96% | ** |
| FIDELITY FUNDS-WORLD I-ACC-EUR | RVI GLOBAL | 29,540000 | 16/09/2026 | 12,75% | 56,96% | **** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 1X EUR | RVI GLOBAL | 247,264061 | 15/09/2026 | 12,61% | 56,96% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) MX1 CAP | RVI USA | 45,059191 | 15/09/2026 | 12,60% | 56,96% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 565,285600 | 16/09/2026 | 14,69% | 56,96% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,728641 | 16/09/2026 | 18,70% | 56,95% | ** |
| JPM JAPAN EQUITY C (DIST) GBP | RVI JAPÓN | 261,021693 | 16/09/2026 | 13,96% | 56,95% | ** |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 72,947907 | 16/09/2026 | 23,31% | 56,94% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 16,919476 | 16/09/2026 | 17,71% | 56,94% | ** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 53,802193 | 16/09/2026 | 15,01% | 56,94% | *** |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 303,253557 | 16/09/2026 | 14,43% | 56,94% | **** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 90,536442 | 15/09/2026 | 17,53% | 56,93% | ***** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | RVI USA | 47,943669 | 15/09/2026 | 12,60% | 56,93% | *** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | RVI OTROS SECTORES | 81,492000 | 16/09/2026 | 11,35% | 56,93% | ***** |
| BNPP EASY MSCI EMU MIN TE UCITS ETF CAP | RV EURO | 20,226300 | 15/09/2026 | 11,80% | 56,92% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 3,212036 | 16/09/2026 | 18,61% | 56,91% | ** |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ D | RVI ASIA EX-JAPÓN | 29,806015 | 16/09/2026 | 26,35% | 56,91% | ** |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 105,344544 | 16/09/2026 | 12,87% | 56,91% | **** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | RVI ASIA EX-JAPÓN | 29,531074 | 16/09/2026 | 21,11% | 56,90% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,639941 | 16/09/2026 | 19,09% | 56,90% | ** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 283,106527 | 16/09/2026 | 8,12% | 56,90% | ***** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | RVI GLOBAL | 27,130103 | 16/09/2026 | 12,52% | 56,89% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 73,720100 | 15/09/2026 | 23,53% | 56,88% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 31,823473 | 16/09/2026 | 12,70% | 56,88% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | RVI TECNOLOGÍA | 304,700000 | 16/09/2026 | 20,54% | 56,87% | * |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 14,123082 | 16/09/2026 | 19,67% | 56,87% | ** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 7,384762 | 16/09/2026 | 12,65% | 56,86% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 152,301291 | 16/09/2026 | 22,89% | 56,85% | ** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | RVI BIOTECNOLOGÍA | 8,665251 | 16/09/2026 | 23,20% | 56,85% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 2,392000 | 16/09/2026 | 19,01% | 56,85% | ** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 211,375000 | 16/09/2026 | 12,92% | 56,84% | **** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 72,947907 | 16/09/2026 | 12,19% | 56,84% | *** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 23,343504 | 16/09/2026 | 16,75% | 56,84% | ***** |
| XTRACKERS MSCI USA UCITS ETF 1D | RVI USA | 25,309006 | 16/09/2026 | 12,26% | 56,84% | *** |
| BNP PARIBAS US GROWTH N USD CAP | RVI USA CRECIMIENTO | 346,641241 | 16/09/2026 | 10,00% | 56,82% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 18,802900 | 16/09/2026 | 15,71% | 56,82% | **** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 69,160800 | 16/09/2026 | 8,48% | 56,82% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC H | RVI GLOBAL CRECIMIENTO | 13,916300 | 16/09/2026 | 5,33% | 56,82% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 53,080000 | 16/09/2026 | 10,70% | 56,81% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 7.749,210000 | 16/09/2026 | 12,73% | 56,81% | **** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | RVI UTILITIES | 201,817100 | 16/09/2026 | 11,37% | 56,81% | **** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 88,829188 | 15/09/2026 | 17,51% | 56,80% | ***** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.520,550000 | 16/09/2026 | 8,17% | 56,80% | ** |
| FIDELITY FUNDS-WORLD I-ACC-USD | RVI GLOBAL | 28,083557 | 16/09/2026 | 12,89% | 56,79% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.452,760205 | 15/09/2026 | 23,58% | 56,78% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | RVI TECNOLOGÍA | 437,440000 | 16/09/2026 | 19,96% | 56,78% | * |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 11,566612 | 16/09/2026 | 20,31% | 56,78% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 1.997,540000 | 15/09/2026 | 23,36% | 56,77% | ** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IY EUR DIS | RVI EUROPA | 198,084000 | 15/09/2026 | 13,21% | 56,77% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 221,986307 | 15/09/2026 | 8,47% | 56,76% | ***** |
