| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 149,965565 | 10/09/2026 | 26,79% | 64,90% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 29,201173 | 11/09/2026 | 19,17% | 64,90% | **** |
| METAVALOR, FI | RV ESPAÑA | 1.030,322395 | 11/09/2026 | 9,19% | 64,90% | * |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 15,603400 | 10/09/2026 | 10,25% | 64,89% | ***** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 213,699103 | 11/09/2026 | -2,79% | 64,89% | **** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 213,699103 | 11/09/2026 | -2,79% | 64,89% | **** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 57,590752 | 11/09/2026 | 13,68% | 64,89% | **** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 154,563492 | 11/09/2026 | 21,94% | 64,88% | **** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (ACC) USD | RVI EMERGENTES | 161,421670 | 11/09/2026 | 14,60% | 64,88% | * |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L USD CAP | RVI EMERGENTES | 21,073154 | 11/09/2026 | 26,42% | 64,88% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 182,284100 | 11/09/2026 | 15,54% | 64,88% | ** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 23,510000 | 11/09/2026 | -3,09% | 64,87% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | RVI TECNOLOGÍA | 211,187026 | 11/09/2026 | 15,58% | 64,86% | ** |
| STATE STREET SPDR S&P 500 LEADERS UCITS ETF ACC | RVI USA | 48,544082 | 11/09/2026 | 15,21% | 64,86% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 16,600000 | 11/09/2026 | 33,55% | 64,85% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | RVI EMERGENTES CRECIMIENTO | 142,663274 | 10/09/2026 | 19,55% | 64,84% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | RVI TECNOLOGÍA | 264,910000 | 11/09/2026 | 15,33% | 64,83% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 95,686680 | 11/09/2026 | 13,37% | 64,82% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I1 | RVI CHINA | 13,863009 | 11/09/2026 | 26,96% | 64,82% | ***** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES | 174,750000 | 11/09/2026 | 14,22% | 64,81% | * |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L GBP CAP | RVI EMERGENTES | 29,524209 | 11/09/2026 | 26,36% | 64,80% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | RVI FINANCIERO | 25,646998 | 11/09/2026 | 11,28% | 64,79% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 69,763630 | 11/09/2026 | 6,50% | 64,79% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | RVI TECNOLOGÍA | 2.664,280000 | 11/09/2026 | 15,52% | 64,78% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 21,930000 | 11/09/2026 | 15,24% | 64,76% | **** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 106,623300 | 11/09/2026 | 10,79% | 64,76% | **** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE EUR CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 368,950000 | 10/09/2026 | 4,89% | 64,75% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 634,101104 | 11/09/2026 | 16,33% | 64,75% | **** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA | 24,884000 | 10/09/2026 | 21,20% | 64,73% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 28,329546 | 11/09/2026 | 12,54% | 64,73% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 307,130000 | 11/09/2026 | 5,91% | 64,72% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 401,730000 | 11/09/2026 | 13,62% | 64,72% | ***** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 230,952381 | 11/09/2026 | 15,07% | 64,71% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 24,289683 | 11/09/2026 | 14,75% | 64,71% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 43,003796 | 11/09/2026 | 6,51% | 64,70% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 41,075569 | 11/09/2026 | 7,09% | 64,69% | ***** |
| BNP PARIBAS US GROWTH PRIVILEGE USD CAP | RVI USA CRECIMIENTO | 574,353002 | 11/09/2026 | 12,22% | 64,68% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A10 | RVI USA | 38,052105 | 11/09/2026 | 2,38% | 64,68% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 83,109041 | 11/09/2026 | 6,50% | 64,68% | ***** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 36,421670 | 11/09/2026 | 10,44% | 64,67% | ***** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.923,120000 | 11/09/2026 | 18,68% | 64,67% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 218,620000 | 11/09/2026 | 13,27% | 64,67% | ***** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 52,462000 | 11/09/2026 | 10,70% | 64,67% | *** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 8,307978 | 25/08/2026 | 9,45% | 64,66% | *** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 46,101794 | 11/09/2026 | 13,10% | 64,64% | ***** |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | RVI GLOBAL | 24,506000 | 11/09/2026 | 36,27% | 64,64% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) C USD | RVI USA | 32,806418 | 11/09/2026 | 11,09% | 64,63% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 8,911853 | 25/08/2026 | 30,10% | 64,60% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 47,179089 | 11/09/2026 | 10,54% | 64,59% | ***** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES VALOR | 1.944,720000 | 11/09/2026 | 24,57% | 64,58% | ** |
| ROBECO CIRCULAR ECONOMY DH EUR | RVI ECOLOGÍA | 180,750000 | 11/09/2026 | 18,36% | 64,56% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 28,236456 | 11/09/2026 | 16,54% | 64,56% | ***** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | RVI ASIA EX-JAPÓN VALOR | 16,293500 | 11/09/2026 | 28,17% | 64,55% | **** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | RVI ASIA EX-JAPÓN VALOR | 32,335835 | 11/09/2026 | 28,48% | 64,55% | *** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 332,060000 | 11/09/2026 | 12,52% | 64,54% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 38,134041 | 11/09/2026 | 24,87% | 64,53% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 46,730504 | 11/09/2026 | 25,94% | 64,52% | ** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 294,307022 | 11/09/2026 | -0,56% | 64,52% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 387,180000 | 11/09/2026 | 14,75% | 64,51% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (CHF) P CAP | RVI EMERGENTES | 9,232400 | 10/09/2026 | 19,77% | 64,50% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 281,349206 | 11/09/2026 | 15,03% | 64,50% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | RFI CONVERTIBLES - OTROS | 254,811680 | 11/09/2026 | 17,87% | 64,50% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 286,185990 | 11/09/2026 | 15,65% | 64,50% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 20,915459 | 11/09/2026 | 16,19% | 64,49% | ***** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 367,712108 | 10/09/2026 | 10,05% | 64,49% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) A7 USD | RVI GLOBAL | 20,552709 | 11/09/2026 | 17,57% | 64,48% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 32,739614 | 11/09/2026 | 16,14% | 64,48% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 25,230000 | 11/09/2026 | 7,45% | 64,47% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 48,248792 | 11/09/2026 | 12,78% | 64,47% | ***** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 52,250000 | 25/08/2026 | 14,08% | 64,46% | ***** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 65,390000 | 25/08/2026 | 14,08% | 64,46% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 258,220000 | 11/09/2026 | 4,74% | 64,45% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H HKD CAP | RVI JAPÓN | 20,589853 | 11/09/2026 | 16,32% | 64,44% | ND |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 25,638371 | 11/09/2026 | 24,54% | 64,44% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | RVI USA | 209,202800 | 10/09/2026 | 9,12% | 64,43% | **** |
| JPM US TECHNOLOGY D (ACC) EUR | RVI TECNOLOGÍA | 104,990000 | 11/09/2026 | 10,71% | 64,41% | *** |
| JPM US TECHNOLOGY D (ACC) USD | RVI TECNOLOGÍA | 14,794686 | 11/09/2026 | 11,08% | 64,41% | *** |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | RVI GLOBAL VALOR | 24,300000 | 11/09/2026 | 18,25% | 64,41% | **** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 52,289487 | 25/08/2026 | 14,37% | 64,40% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 53,690000 | 11/09/2026 | 12,39% | 64,39% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 21,229400 | 11/09/2026 | 11,17% | 64,39% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 181,425400 | 11/09/2026 | 15,46% | 64,39% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | RVI EMERGENTES CRECIMIENTO | 137,998304 | 10/09/2026 | 19,70% | 64,39% | ** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 12,614500 | 11/09/2026 | 10,79% | 64,38% | *** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | RVI FINANCIERO | 53,866300 | 11/09/2026 | 5,95% | 64,38% | ** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 350,750000 | 11/09/2026 | 26,45% | 64,37% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 286,490000 | 11/09/2026 | 14,73% | 64,37% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,560000 | 11/09/2026 | 21,59% | 64,35% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 296,934812 | 11/09/2026 | 27,38% | 64,34% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 278,614562 | 11/09/2026 | 15,00% | 64,34% | **** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 20,009662 | 11/09/2026 | -8,37% | 64,34% | ***** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 109,426653 | 10/09/2026 | 28,07% | 64,33% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 92,884748 | 11/09/2026 | 19,71% | 64,33% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I1 | RVI ASIA EX-JAPÓN | 14,389234 | 11/09/2026 | 30,86% | 64,33% | ** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 749,180000 | 11/09/2026 | 21,09% | 64,32% | **** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 750,974810 | 11/09/2026 | 21,38% | 64,32% | **** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 33.830,700000 | 11/09/2026 | 11,97% | 64,31% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-USD | RVI USA | 208,091081 | 10/09/2026 | 12,79% | 64,31% | **** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 545,960000 | 11/09/2026 | 16,25% | 64,30% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 14,854210 | 11/09/2026 | 19,72% | 64,27% | *** |