| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI EMERGENTES | 169,717115 | 17/09/2026 | 16,07% | 44,42% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | RVI JAPÓN | 35,613538 | 17/09/2026 | 19,79% | 44,41% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP P ACC (HEDGED) | RFI EMERGENTES HRD CCY | 15,134568 | 17/09/2026 | 4,40% | 44,41% | ***** |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 74,293703 | 17/09/2026 | 9,50% | 44,41% | **** |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | RVI ECOLOGÍA | 1.986,170000 | 17/09/2026 | 8,79% | 44,40% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | RVI GLOBAL | 13,939353 | 17/09/2026 | 14,68% | 44,40% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | RVI JAPÓN | 29,199832 | 17/09/2026 | 19,85% | 44,40% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 21,487675 | 17/09/2026 | 2,74% | 44,40% | **** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | RVI JAPÓN | 229,846154 | 17/09/2026 | 20,62% | 44,40% | * |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | RENT. ABSOLUTA. | 19,852103 | 17/09/2026 | 7,79% | 44,39% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (EUR HEDGED) | RVI MATERIAS PRIMAS | 19,643000 | 17/09/2026 | 29,64% | 44,39% | * |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 301,802810 | 17/09/2026 | 9,47% | 44,39% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI UK | 27,137619 | 17/09/2026 | 14,47% | 44,39% | **** |
| VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF USD DIST | RVI EMERGENTES | 7,567459 | 17/09/2026 | 15,02% | 44,39% | * |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 12,368261 | 17/09/2026 | 24,32% | 44,38% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 284,870300 | 17/09/2026 | 20,72% | 44,38% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | RVI MATERIAS PRIMAS | 20,296200 | 17/09/2026 | 29,60% | 44,37% | * |
| SANTANDER FUTURE WEALTH AEH CAP | RVI GLOBAL | 101,273700 | 17/09/2026 | 15,27% | 44,36% | ** |
| AMSELECT SYCOMORE EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 134,880000 | 16/09/2026 | 6,36% | 44,35% | **** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 153,664220 | 17/09/2026 | 15,79% | 44,35% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 35,484714 | 17/09/2026 | 2,75% | 44,35% | **** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 14,206080 | 17/09/2026 | 14,02% | 44,34% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 416,100000 | 17/09/2026 | 13,07% | 44,34% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD A (ACC) | RVI USA | 1,547687 | 17/09/2026 | 17,47% | 44,33% | ** |
| BRANDES U.S. VALUE FUND F1 GBP DIS | RVI USA VALOR | 22,486310 | 17/09/2026 | 14,15% | 44,33% | *** |
| GENERALI KOMFORT BEST SELECTION AX CAP EUR | MIXTO FLEXIBLE | 166,056000 | 16/09/2026 | 8,75% | 44,33% | ***** |
| MAN DYNAMIC INCOME I H EUR | RFI GLOBAL | 186,420000 | 16/09/2026 | 4,27% | 44,33% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | RVI GLOBAL VALOR | 234,850000 | 17/09/2026 | 11,44% | 44,33% | ** |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 75,580000 | 17/09/2026 | 9,01% | 44,32% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | RVI GLOBAL | 26,497600 | 17/09/2026 | 7,89% | 44,32% | *** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 257,940000 | 16/09/2026 | 3,11% | 44,32% | **** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | RVI UK | 200,489700 | 16/09/2026 | 8,57% | 44,32% | **** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 15,698542 | 16/09/2026 | 9,76% | 44,31% | ***** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 401,610000 | 17/09/2026 | 9,67% | 44,31% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 137,161678 | 17/09/2026 | 19,94% | 44,31% | * |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 122,484300 | 17/09/2026 | 32,24% | 44,31% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 173,139100 | 17/09/2026 | 10,65% | 44,31% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | RVI ECOLOGÍA | 157,710000 | 17/09/2026 | 4,91% | 44,30% | ***** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) P EUR | RVI EUROPA VALOR | 58,947700 | 17/09/2026 | 10,60% | 44,30% | ** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 153,636443 | 17/09/2026 | 16,06% | 44,29% | *** |
| DWS INVEST CRITICAL TECHNOLOGIES LD | RVI TECNOLOGÍA | 215,920000 | 17/09/2026 | 4,53% | 44,29% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | RVI JAPÓN | 15,704207 | 17/09/2026 | 19,97% | 44,29% | ** |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI UK | 9,121941 | 17/09/2026 | 13,97% | 44,29% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 317,916558 | 17/09/2026 | 13,17% | 44,29% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | RENT. ABSOLUTA. | 138,490000 | 17/09/2026 | 12,95% | 44,28% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI JAPÓN | 46,452289 | 17/09/2026 | 19,84% | 44,28% | ** |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 175,500000 | 17/09/2026 | 15,63% | 44,28% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL VALOR | 160,215508 | 17/09/2026 | 17,80% | 44,28% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 321,530000 | 17/09/2026 | 8,91% | 44,27% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | RVI GLOBAL | 26,501900 | 17/09/2026 | 7,86% | 44,27% | *** |
