| AMUNDI INDEX MSCI WORLD AE DIS | RVI GLOBAL | 357,950000 | 16/09/2026 | 12,93% | 52,22% | **** |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY R EUR | RVI JAPÓN | 189,570000 | 17/09/2026 | 22,79% | 52,22% | ** |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 20,084125 | 17/09/2026 | 10,74% | 52,21% | *** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | RVI GLOBAL | 15,738293 | 16/09/2026 | 10,94% | 52,21% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 14,332600 | 17/09/2026 | 17,66% | 52,20% | ** |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 22,417746 | 17/09/2026 | 25,96% | 52,20% | ** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 26,060448 | 17/09/2026 | 24,88% | 52,19% | ** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | RVI GLOBAL | 33,302200 | 17/09/2026 | 12,85% | 52,19% | **** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 32,096800 | 17/09/2026 | 15,29% | 52,18% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR GBP PORTFOLIO HEDGED DIS | RVI GLOBAL | 17,756029 | 17/09/2026 | 19,83% | 52,18% | ND |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 23,473565 | 17/09/2026 | 10,68% | 52,18% | **** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 33,450000 | 17/09/2026 | 5,45% | 52,18% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A QDIS EUR | RVI GLOBAL VALOR | 158,252900 | 17/09/2026 | 19,16% | 52,17% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND C (EUR) | RVI EMERGENTES | 14,876753 | 17/09/2026 | 29,10% | 52,17% | ** |
| ODDO BHF METROPOLE EURO CRW-EUR | RV EURO VALOR | 587,830000 | 17/09/2026 | 14,56% | 52,16% | ** |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | RVI FINANCIERO | 35,670760 | 17/09/2026 | 3,28% | 52,16% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 85,250000 | 17/09/2026 | 10,27% | 52,15% | ***** |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 217,672677 | 17/09/2026 | 17,53% | 52,15% | **** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 60,130000 | 17/09/2026 | 5,96% | 52,15% | *** |
| MAN SYSTEMATIC EUROPE D C EUR | RVI EUROPA | 195,860000 | 28/08/2026 | 17,53% | 52,15% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | RVI GLOBAL | 167,800549 | 17/09/2026 | 21,06% | 52,15% | **** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 21,046947 | 17/09/2026 | 14,98% | 52,14% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES C CAP | RVI USA | 14,206602 | 17/09/2026 | -1,37% | 52,14% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 120,520861 | 17/09/2026 | 10,38% | 52,12% | ***** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 44,450000 | 17/09/2026 | 11,32% | 52,12% | *** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 16,984583 | 17/09/2026 | 14,10% | 52,12% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 174,152726 | 16/09/2026 | 24,57% | 52,12% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 208,572419 | 16/09/2026 | 24,57% | 52,12% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 171,820000 | 17/09/2026 | 18,90% | 52,11% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | RENT. ABSOLUTA. | 167,237563 | 17/09/2026 | 16,23% | 52,11% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 226,840000 | 17/09/2026 | 13,43% | 52,10% | *** |
| COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | 12,397947 | 16/09/2026 | 24,72% | 52,10% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | RVI ENERGÍA | 18,480000 | 17/09/2026 | 34,89% | 52,10% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 308,740000 | 17/09/2026 | 11,69% | 52,10% | ** |
| AMUNDI INDEX MSCI WORLD IU DIS | RVI GLOBAL | 2.600,520066 | 16/09/2026 | 13,07% | 52,09% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 211,394617 | 17/09/2026 | 8,94% | 52,08% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) GBP | RVI GLOBAL | 204,532215 | 17/09/2026 | 12,09% | 52,08% | **** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 64,779215 | 17/09/2026 | 3,02% | 52,08% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 44,429928 | 17/09/2026 | 11,26% | 52,07% | *** |
| INVESCO MSCI EMERGING MARKETS ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI EMERGENTES | 5,340650 | 17/09/2026 | 20,57% | 52,07% | ** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 13,930000 | 17/09/2026 | 13,71% | 52,07% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 49,795314 | 17/09/2026 | 28,99% | 52,07% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | RVI EMERGENTES | 22,322400 | 17/09/2026 | 17,12% | 52,06% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | RVI GLOBAL CRECIMIENTO | 29,460300 | 17/09/2026 | 9,55% | 52,06% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 227,262434 | 17/09/2026 | 13,53% | 52,05% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 22,551900 | 17/09/2026 | 13,54% | 52,05% | ** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL | 23,340000 | 17/09/2026 | 11,67% | 52,05% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | RVI USA VALOR | 215,111924 | 17/09/2026 | 21,24% | 52,05% | **** |
| AMUNDI INDEX MSCI WORLD AU DIS | RVI GLOBAL | 259,521539 | 16/09/2026 | 12,99% | 52,04% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE USD CAP | RVI GLOBAL | 219,736957 | 17/09/2026 | 9,05% | 52,04% | **** |
