| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 146,440000 | 17/09/2026 | 10,42% | 50,40% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | RVI CHINA | 184,320000 | 16/09/2026 | 15,55% | 50,40% | ***** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 185,930000 | 16/09/2026 | 11,68% | 50,40% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 341,010000 | 17/09/2026 | 16,25% | 50,40% | *** |
| WELLINGTON GLOBAL STEWARDS FUND EUR UN ACC HEDGED | RVI GLOBAL | 16,663800 | 17/09/2026 | 15,23% | 50,40% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 25,738176 | 17/09/2026 | 10,21% | 50,39% | *** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 104,178600 | 17/09/2026 | 11,07% | 50,39% | **** |
| LO SELECTION - EUROZONE N CAP EUR | RV EURO | 146,751700 | 16/09/2026 | 9,53% | 50,39% | ND |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,330000 | 17/09/2026 | 1,11% | 50,37% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 15,617107 | 17/09/2026 | 23,07% | 50,36% | ** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 33,080742 | 17/09/2026 | 5,25% | 50,35% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF CH | RVI GLOBAL | 34,223009 | 17/09/2026 | 6,06% | 50,35% | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 204,055100 | 17/09/2026 | 15,97% | 50,35% | ND |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 42,261500 | 17/09/2026 | 11,13% | 50,35% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 41,454600 | 17/09/2026 | 11,13% | 50,35% | **** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 270,910000 | 16/09/2026 | 10,15% | 50,34% | ** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI EMERGENTES | 58,128890 | 16/09/2026 | 20,68% | 50,34% | ** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 23,687900 | 16/09/2026 | 13,62% | 50,34% | **** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 28,940000 | 17/09/2026 | 8,19% | 50,34% | **** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 10,960300 | 17/09/2026 | 10,46% | 50,34% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 297,800000 | 17/09/2026 | 14,33% | 50,34% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 365,359202 | 17/09/2026 | 22,04% | 50,34% | ** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV ALEMANIA | 7,230200 | 17/09/2026 | 2,66% | 50,32% | *** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 531,347444 | 17/09/2026 | 9,42% | 50,32% | *** |
| L&G EUROPE EX UK EQUITY UCITS ETF EUR ACC ETF | RVI EUROPA EX-UK | 22,145200 | 17/09/2026 | 11,01% | 50,32% | ***** |
| SCHRODER ISF ROBOTICS AND AUTOMATION IZ ACC USD | RVI TECNOLOGÍA | 185,298319 | 17/09/2026 | 12,81% | 50,32% | * |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 19,014546 | 17/09/2026 | -13,14% | 50,32% | ***** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | RVI JAPÓN | 224,368800 | 16/09/2026 | 23,24% | 50,31% | ** |
| PICTET - SECURITY R EUR | RVI OTROS SECTORES | 377,980000 | 17/09/2026 | 30,29% | 50,31% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 21,485062 | 17/09/2026 | 13,67% | 50,30% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | RVI GLOBAL | 216,139709 | 17/09/2026 | 14,44% | 50,30% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 12,550000 | 17/09/2026 | 13,88% | 50,30% | * |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 42,262434 | 17/09/2026 | 11,23% | 50,30% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 119,030137 | 17/09/2026 | 11,24% | 50,29% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 303,480000 | 17/09/2026 | 5,33% | 50,28% | *** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 56,554307 | 17/09/2026 | 16,09% | 50,28% | **** |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 44,273564 | 17/09/2026 | 14,37% | 50,28% | * |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 38,300000 | 17/09/2026 | 11,50% | 50,26% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | RFI CONVERTIBLES - OTROS | 25,417006 | 16/09/2026 | 12,69% | 50,26% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | RVI MATERIAS PRIMAS | 10,059900 | 16/09/2026 | 7,14% | 50,26% | * |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 210,010000 | 17/09/2026 | 15,68% | 50,26% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 8,801411 | 17/09/2026 | 11,12% | 50,25% | **** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 20,303805 | 16/09/2026 | 13,69% | 50,25% | **** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 183,599341 | 16/09/2026 | 16,82% | 50,24% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 1.018,060000 | 17/09/2026 | 12,14% | 50,24% | ** |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | RVI FINANCIERO | 94,653500 | 17/09/2026 | 5,46% | 50,24% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | RVI ASIA PACÍFICO | 22,341259 | 17/09/2026 | 21,20% | 50,23% | * |
| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 17,002092 | 17/09/2026 | 13,75% | 50,23% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 135,824406 | 17/09/2026 | 18,03% | 50,23% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 303,457887 | 17/09/2026 | 5,29% | 50,21% | *** |
