| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA PACÍFICO | 27,940685 | 17/09/2026 | 17,60% | 44,27% | * |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 108,420000 | 17/09/2026 | 12,48% | 44,27% | **** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 274,390000 | 17/09/2026 | 10,82% | 44,26% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | RVI JAPÓN | 14,293180 | 17/09/2026 | 20,90% | 44,26% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 123,115661 | 17/09/2026 | 18,63% | 44,26% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | RVI CONSUMO | 19,963418 | 17/09/2026 | 18,59% | 44,25% | ***** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 19,330000 | 17/09/2026 | 6,38% | 44,25% | **** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 243,960000 | 17/09/2026 | 8,96% | 44,25% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF DIST EUR | RVI TELECOMUNICACIONES | 72,004800 | 16/09/2026 | 16,36% | 44,25% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 16,847256 | 17/09/2026 | 4,26% | 44,25% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | RVI ECOLOGÍA | 157,843393 | 17/09/2026 | 5,00% | 44,24% | ***** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) P USD | RVI EUROPA VALOR | 58,937375 | 17/09/2026 | 10,55% | 44,24% | ** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 218,890000 | 17/09/2026 | 6,94% | 44,24% | *** |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 24,487640 | 17/09/2026 | 8,71% | 44,24% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | RVI GLOBAL | 26,497343 | 17/09/2026 | 7,84% | 44,23% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES HRD CCY | 156,080437 | 16/09/2026 | 9,19% | 44,23% | ***** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 34,628600 | 17/09/2026 | 7,23% | 44,23% | ** |
| ACROPOLIS USA EQUITY, FI | RVI USA | 14,962470 | 17/09/2026 | 7,10% | 44,22% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 2,326600 | 17/09/2026 | 17,47% | 44,22% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | RVI CONSUMO | 10,860000 | 17/09/2026 | 18,69% | 44,22% | ***** |
| MSIF US VALUE I (USD) | RVI USA VALOR | 56,420000 | 17/09/2026 | 19,23% | 44,22% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 153,221490 | 17/09/2026 | 18,61% | 44,22% | ** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 9,395000 | 17/09/2026 | 11,83% | 44,21% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | RVI GLOBAL | 26,492988 | 17/09/2026 | 7,83% | 44,21% | *** |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 198,410152 | 16/09/2026 | 3,29% | 44,21% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 39,238742 | 17/09/2026 | 7,45% | 44,21% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 218,180000 | 17/09/2026 | 13,05% | 44,21% | ** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | RENT. ABSOLUTA. | 210,180000 | 16/09/2026 | 8,49% | 44,20% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | RFI CONVERTIBLES - OTROS | 20,645677 | 16/09/2026 | 5,85% | 44,20% | * |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | RVI MATERIAS PRIMAS | 22,449177 | 17/09/2026 | 17,49% | 44,19% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 162,645257 | 17/09/2026 | 6,45% | 44,19% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL VALOR | 169,247834 | 17/09/2026 | 17,81% | 44,19% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 25,189443 | 17/09/2026 | 21,05% | 44,18% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 34,535319 | 17/09/2026 | 2,85% | 44,17% | **** |
| EVLI EQUITY FACTOR GLOBAL FUND IB | RVI GLOBAL | 193,094000 | 17/09/2026 | 15,89% | 44,16% | *** |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | RVI MATERIAS PRIMAS | 236,720000 | 17/09/2026 | 33,00% | 44,16% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | RVI GLOBAL VALOR | 207,969689 | 17/09/2026 | 11,39% | 44,16% | ** |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 198,340000 | 17/09/2026 | 9,91% | 44,16% | ** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 47,970000 | 17/09/2026 | 14,21% | 44,14% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 276,200941 | 17/09/2026 | 20,83% | 44,14% | ** |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 694,880000 | 16/09/2026 | 8,98% | 44,13% | *** |
| AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | RVI GLOBAL | 14,945480 | 16/09/2026 | 14,20% | 44,13% | **** |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 27,162300 | 15/09/2026 | 12,44% | 44,13% | **** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 8,988400 | 17/09/2026 | 9,05% | 44,13% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 21,424200 | 16/09/2026 | 8,16% | 44,13% | *** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 170,905100 | 16/09/2026 | 9,20% | 44,12% | **** |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 203,960000 | 17/09/2026 | 13,08% | 44,12% | ** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 30,546120 | 17/09/2026 | 11,99% | 44,12% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 90,230000 | 17/09/2026 | 14,62% | 44,11% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO B EUR CAP | RV EURO | 178,550000 | 17/09/2026 | 7,24% | 44,11% | ** |
