| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 13,760000 | 17/09/2026 | 17,51% | 43,04% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 154,416506 | 17/09/2026 | 23,14% | 43,04% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 140,984674 | 17/09/2026 | 23,27% | 43,04% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 75,246059 | 17/09/2026 | 23,85% | 43,03% | * |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 20,010000 | 17/09/2026 | 5,37% | 43,03% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 18,721453 | 17/09/2026 | 15,41% | 43,03% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME R EUR DIS | RVI GLOBAL | 14,460000 | 17/09/2026 | 19,41% | 43,03% | ND |
| DWS INVEST GERMAN EQUITIES FC | RV ALEMANIA | 322,610000 | 17/09/2026 | 5,36% | 43,03% | *** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 21,914467 | 17/09/2026 | 16,25% | 43,03% | ***** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 9,283100 | 17/09/2026 | 11,15% | 43,02% | ** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 126,047740 | 17/09/2026 | 11,96% | 43,01% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 153,218361 | 17/09/2026 | 5,91% | 43,01% | * |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES CRECIMIENTO | 42,790000 | 16/09/2026 | 22,43% | 43,01% | ** |
| DWS INVEST GERMAN EQUITIES TFC | RV ALEMANIA | 147,960000 | 17/09/2026 | 5,35% | 43,01% | *** |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 7,363383 | 17/09/2026 | 15,36% | 43,01% | * |
| INVESCO UK EQUITY A CAP GBP | RVI UK | 16,602587 | 17/09/2026 | 11,01% | 43,01% | **** |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | RVI ASIA EX-JAPÓN | 18,514000 | 17/09/2026 | 14,67% | 43,01% | * |
| ODDO BHF EUROPE EQUITY TREND CRW-EUR | RVI EUROPA | 402,250000 | 16/09/2026 | 4,15% | 43,01% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | RV EURO | 170,510000 | 17/09/2026 | 11,07% | 43,01% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 179,723892 | 17/09/2026 | 13,00% | 43,01% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 4.447,110000 | 16/09/2026 | 10,60% | 43,00% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | RVI MATERIAS PRIMAS | 7,916500 | 16/09/2026 | 5,89% | 43,00% | * |
| SANTANDER AM EURO EQUITY A CAP | RV EURO | 269,930800 | 17/09/2026 | 8,56% | 43,00% | ** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 91,282800 | 17/09/2026 | 14,82% | 43,00% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 235,912181 | 17/09/2026 | 23,26% | 43,00% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | RVI CONSUMO | 15,200000 | 17/09/2026 | -4,70% | 42,99% | **** |
| SANTANDER FUTURE WEALTH A CAP | RVI GLOBAL | 104,579828 | 17/09/2026 | 19,81% | 42,99% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-DIST | RVI EUROPA VALOR | 130,510000 | 17/09/2026 | 10,51% | 42,99% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI ASIA EX-JAPÓN | 180,675377 | 17/09/2026 | 15,34% | 42,99% | * |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 23,988800 | 17/09/2026 | 13,36% | 42,98% | *** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 202,810000 | 17/09/2026 | 7,59% | 42,98% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,823100 | 17/09/2026 | 8,42% | 42,97% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | RV EURO | 184,696455 | 17/09/2026 | 15,54% | 42,97% | ** |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | RVI ASIA EX-JAPÓN | 16,392300 | 17/09/2026 | 14,71% | 42,96% | * |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 19,558170 | 16/09/2026 | 8,49% | 42,95% | *** |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RV EURO | 107,557200 | 16/09/2026 | 9,93% | 42,95% | ** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 20,024388 | 17/09/2026 | 5,65% | 42,95% | *** |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES CRECIMIENTO | 43,910895 | 16/09/2026 | 22,53% | 42,95% | ** |
| INVESCO UK EQUITY A CAP USD | RVI UK | 13,291525 | 17/09/2026 | 11,16% | 42,95% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI ASIA EX-JAPÓN | 196,370000 | 17/09/2026 | 14,97% | 42,95% | * |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 39,055831 | 17/09/2026 | 9,24% | 42,95% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | RVI GLOBAL | 172,363035 | 17/09/2026 | 10,97% | 42,95% | *** |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 16,293650 | 16/09/2026 | 1,70% | 42,94% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 14,810902 | 17/09/2026 | 8,96% | 42,93% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | 32,209738 | 17/09/2026 | 15,32% | 42,92% | **** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | RVI ASIA EX-JAPÓN | 2.263,310200 | 17/09/2026 | 15,24% | 42,92% | ND |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 208,850000 | 17/09/2026 | 15,41% | 42,91% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | RVI ASIA EX-JAPÓN | 550,246301 | 17/09/2026 | 15,38% | 42,91% | * |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 14,493511 | 17/09/2026 | 24,94% | 42,90% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 19,090500 | 17/09/2026 | 8,89% | 42,90% | **** |
