| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 183,450000 | 17/09/2026 | 5,69% | 53,64% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 245,257382 | 17/09/2026 | 9,51% | 53,64% | ***** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 16,090846 | 17/09/2026 | 13,33% | 53,64% | *** |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 125,007641 | 16/09/2026 | 17,00% | 53,63% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) A7 USD | RVI EMERGENTES | 23,033621 | 17/09/2026 | 17,31% | 53,62% | ** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 33,980000 | 17/09/2026 | 8,49% | 53,62% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 22,022700 | 17/09/2026 | 19,72% | 53,62% | ***** |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 153,680690 | 17/09/2026 | 14,85% | 53,62% | *** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 22,780000 | 17/09/2026 | 8,74% | 53,61% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 19,631418 | 17/09/2026 | 7,01% | 53,61% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | RVI OTROS SECTORES | 20,690000 | 17/09/2026 | 22,72% | 53,60% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 176,021775 | 17/09/2026 | 14,25% | 53,60% | * |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES HRD CCY | 172,765884 | 16/09/2026 | 10,76% | 53,60% | ***** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 123,100000 | 17/09/2026 | 8,21% | 53,59% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES HRD CCY | 136,387276 | 16/09/2026 | 6,78% | 53,59% | ***** |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 111,239700 | 17/09/2026 | 1,27% | 53,58% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 14,620000 | 17/09/2026 | 20,63% | 53,57% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 17,132654 | 17/09/2026 | 25,98% | 53,57% | ** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 24,984800 | 15/09/2026 | 11,95% | 53,57% | ***** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 292,650000 | 17/09/2026 | 12,92% | 53,57% | **** |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 39,181005 | 16/09/2026 | 13,37% | 53,56% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 27,787487 | 17/09/2026 | 18,16% | 53,56% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 133,930000 | 17/09/2026 | 25,27% | 53,55% | ** |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC | RVI OTROS SECTORES | 17,933100 | 16/09/2026 | 13,76% | 53,54% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 221,790000 | 17/09/2026 | 17,27% | 53,54% | ND |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 229,332000 | 17/09/2026 | 13,81% | 53,54% | **** |
| PICTET - SECURITY P EUR | RVI OTROS SECTORES | 434,600000 | 17/09/2026 | 30,95% | 53,54% | **** |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL | 238,810992 | 17/09/2026 | 18,87% | 53,54% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 36,094606 | 17/09/2026 | 8,61% | 53,53% | ** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 7,340911 | 17/09/2026 | 11,10% | 53,53% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 38,550000 | 17/09/2026 | 8,01% | 53,52% | **** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 22,560753 | 17/09/2026 | 15,22% | 53,52% | **** |
| T.ROWE US EQUITY FUND I | RVI USA | 81,482449 | 17/09/2026 | 13,24% | 53,52% | ** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 8,981099 | 17/09/2026 | 23,62% | 53,51% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N USD CAP | RVI USA VALOR | 221,923177 | 17/09/2026 | 17,40% | 53,50% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 12,970000 | 17/09/2026 | 13,28% | 53,49% | ** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 36,898528 | 17/09/2026 | -3,95% | 53,49% | ***** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 52,950000 | 17/09/2026 | 12,78% | 53,48% | **** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 11,434718 | 17/09/2026 | 13,04% | 53,48% | ** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 75,680000 | 17/09/2026 | 1,60% | 53,48% | **** |
| CT (LUX) GLOBAL FOCUS DE EUR | RVI GLOBAL | 72,479200 | 17/09/2026 | 15,17% | 53,47% | **** |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 79,836512 | 17/09/2026 | 20,36% | 53,47% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACC HEDGED | RVI GLOBAL | 13,449900 | 17/09/2026 | 9,48% | 53,47% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 2,529483 | 17/09/2026 | 13,24% | 53,46% | ** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,850000 | 17/09/2026 | 1,57% | 53,46% | **** |
| SCHRODER ISF ROBOTICS AND AUTOMATION I ACC USD | RVI TECNOLOGÍA | 194,378451 | 17/09/2026 | 13,39% | 53,46% | * |
| WELLINGTON US QUALITY GROWTH FUND D USD ACC | RVI USA CRECIMIENTO | 15,760561 | 17/09/2026 | 8,62% | 53,46% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 34,726940 | 17/09/2026 | 12,22% | 53,45% | **** |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 27,330000 | 17/09/2026 | 12,79% | 53,45% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 20,346800 | 17/09/2026 | 2,61% | 53,44% | ** |
