| MAN SYSTEMATIC CHINA A EQUITY D H EUR | RVI CHINA | 112,030000 | 16/09/2026 | 11,40% | 49,04% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IN1 (EUR) | RVI USA | 15,312255 | 17/09/2026 | 20,19% | 49,04% | ND |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) S CAP | RFI CONVERTIBLES - OTROS | 24,853847 | 16/09/2026 | 6,69% | 49,03% | ** |
| AMSELECT SYCOMORE EURO EQUITY I CAP | RV EURO CRECIMIENTO | 144,030000 | 16/09/2026 | 7,21% | 49,02% | ***** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | RVI JAPÓN | 33,820000 | 17/09/2026 | 23,33% | 49,02% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | RVI GLOBAL VALOR | 36,790000 | 17/09/2026 | 12,10% | 49,01% | *** |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 22,221061 | 17/09/2026 | 22,45% | 49,01% | ** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 245,800000 | 17/09/2026 | 2,52% | 49,01% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 27,515025 | 17/09/2026 | 14,69% | 49,01% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 319,590000 | 17/09/2026 | 12,43% | 49,01% | *** |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 399,700000 | 17/09/2026 | 20,43% | 49,00% | ** |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | RVI MATERIAS PRIMAS | 10,440641 | 17/09/2026 | 42,78% | 48,99% | ** |
| SCHRODER ISF ROBOTICS AND AUTOMATION C ACC USD | RVI TECNOLOGÍA | 181,969254 | 17/09/2026 | 12,60% | 48,99% | * |
| BARING GLOBAL RESOURCES FUND I GBP CAP | RVI MATERIAS PRIMAS | 37,853897 | 17/09/2026 | 31,08% | 48,98% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 246,623906 | 16/09/2026 | 12,08% | 48,98% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | RVI ASIA EX-JAPÓN | 13,970908 | 17/09/2026 | 23,24% | 48,98% | ** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | RVI GLOBAL | 255,716000 | 16/09/2026 | 11,17% | 48,98% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | RVI GLOBAL | 253,790000 | 17/09/2026 | 12,77% | 48,98% | **** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 122,342300 | 16/09/2026 | 10,11% | 48,97% | **** |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 26,765961 | 17/09/2026 | 12,76% | 48,97% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 175,934152 | 17/09/2026 | 11,51% | 48,97% | **** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 21,992858 | 17/09/2026 | 23,37% | 48,97% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 383,910400 | 17/09/2026 | 9,21% | 48,97% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | RVI GLOBAL VALOR | 141,896873 | 17/09/2026 | 17,36% | 48,96% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 88,309381 | 17/09/2026 | 13,43% | 48,95% | ** |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 54,852539 | 17/09/2026 | 7,85% | 48,95% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 287,814650 | 17/09/2026 | 12,88% | 48,95% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 23.773,170000 | 17/09/2026 | 7,84% | 48,94% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 20,625381 | 17/09/2026 | 15,35% | 48,93% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 931,510000 | 17/09/2026 | 12,00% | 48,93% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 448,130000 | 17/09/2026 | 13,12% | 48,92% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 136,600000 | 17/09/2026 | 12,47% | 48,92% | ***** |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 141,910000 | 16/09/2026 | 10,65% | 48,91% | *** |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 138,811950 | 17/09/2026 | 7,18% | 48,91% | ** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 15,114537 | 17/09/2026 | 17,27% | 48,90% | **** |
| FCH LOOMIS SAYLES US GROWTH EQUITY - P EUR (C) | RVI USA CRECIMIENTO | 196,390000 | 16/09/2026 | -0,01% | 48,89% | *** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 84,452433 | 17/09/2026 | 4,67% | 48,89% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 7.877,760000 | 17/09/2026 | 4,99% | 48,88% | ***** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 158,240000 | 17/09/2026 | 20,59% | 48,88% | ** |
| VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF EUR ACC | MIXTO AGRESIVO GLOBAL | 43,812500 | 17/09/2026 | 11,94% | 48,88% | ***** |
| VONTOBEL FUND II - MEGATRENDS N CHF CAP | RVI GLOBAL | 170,877487 | 17/09/2026 | 10,71% | 48,88% | **** |
| WELLINGTON GLOBAL STEWARDS FUND EUR S ACC | RVI GLOBAL | 15,696500 | 17/09/2026 | 19,60% | 48,88% | *** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 179,180000 | 17/09/2026 | 16,60% | 48,87% | **** |
| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 381,010000 | 16/09/2026 | 10,16% | 48,86% | **** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 14,320000 | 17/09/2026 | 17,38% | 48,86% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 125,460326 | 17/09/2026 | 12,30% | 48,85% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 14,291800 | 17/09/2026 | 17,03% | 48,84% | ** |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 138,240000 | 16/09/2026 | 10,64% | 48,84% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 511,830000 | 17/09/2026 | 8,57% | 48,84% | **** |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 327,261900 | 16/09/2026 | 12,37% | 48,84% | **** |
