| ROBECO SMART MATERIALS G EUR | RVI MATERIAS PRIMAS | 289,140000 | 11/09/2026 | 42,92% | 64,26% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES SMALL/MID CAP | 248,620083 | 11/09/2026 | 28,70% | 64,26% | **** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 53,019755 | 11/09/2026 | 11,44% | 64,25% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 26,785714 | 11/09/2026 | 30,65% | 64,24% | ** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 100,910000 | 11/09/2026 | 15,50% | 64,24% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 249,380848 | 11/09/2026 | 6,75% | 64,24% | **** |
| SCHRODER ISF GLOBAL INNOVATION C ACC EUR (HEDGED) | RVI TECNOLOGÍA | 190,814600 | 11/09/2026 | 11,90% | 64,23% | ** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND XH NON-DISTRIBUTING EUR | RVI UK CRECIMIENTO | 3,166000 | 11/09/2026 | 18,27% | 64,21% | **** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | RV ESPAÑA SMALL/MID CAP | 205,772500 | 10/09/2026 | 5,92% | 64,20% | * |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 26,721532 | 11/09/2026 | 10,85% | 64,20% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RENT. ABSOLUTA. | 242,267680 | 25/08/2026 | 8,48% | 64,19% | ***** |
| INVESCO S&P 500 SCORED & SCREENED UCITS ETF EUR HEDGED ACC | RVI USA | 88,396600 | 11/09/2026 | 10,68% | 64,17% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,690000 | 11/09/2026 | 17,17% | 64,17% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 9,842995 | 11/09/2026 | 26,81% | 64,16% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 352,179089 | 11/09/2026 | 19,70% | 64,15% | **** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 41,380000 | 11/09/2026 | 22,43% | 64,14% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 24,491000 | 11/09/2026 | 10,52% | 64,14% | **** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 18,090062 | 11/09/2026 | 15,52% | 64,13% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 199,210000 | 11/09/2026 | 13,51% | 64,13% | **** |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | RVI EUROPA | 39,540000 | 11/09/2026 | 10,73% | 64,13% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 190,536577 | 11/09/2026 | 24,82% | 64,10% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 22,325742 | 11/09/2026 | 14,50% | 64,10% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 124,063061 | 11/09/2026 | 7,72% | 64,09% | ***** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q1 | RVI ASIA EX-JAPÓN | 16,097308 | 11/09/2026 | 30,80% | 64,09% | ** |
| ROBECO SMART MATERIALS G GBP | RVI MATERIAS PRIMAS | 419,448814 | 11/09/2026 | 42,87% | 64,08% | **** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | RVI USA | 207,876300 | 10/09/2026 | 12,62% | 64,07% | **** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 33.639,440000 | 11/09/2026 | 11,93% | 64,06% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 2,142253 | 11/09/2026 | 18,85% | 64,05% | ***** |
| L&G US EQUITY UCITS ETF USD ACC ETF | RVI USA | 26,792788 | 11/09/2026 | 14,08% | 64,05% | **** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 25,500345 | 11/09/2026 | 11,93% | 64,05% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 351,138300 | 11/09/2026 | 19,50% | 64,05% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | RVI GLOBAL CRECIMIENTO | 36,374060 | 11/09/2026 | 9,95% | 64,04% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 17,865769 | 11/09/2026 | 30,31% | 64,03% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | RVI TECNOLOGÍA | 947,360248 | 11/09/2026 | 19,19% | 64,01% | ** |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 20,384748 | 11/09/2026 | 22,45% | 64,00% | ** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | RVI EUROPA | 17,940000 | 11/09/2026 | 10,67% | 63,99% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,558400 | 11/09/2026 | 18,44% | 63,98% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI UK CRECIMIENTO | 6,340383 | 11/09/2026 | 20,09% | 63,97% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND C | RVI USA | 23,576605 | 11/09/2026 | 2,30% | 63,97% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | RENT. ABSOLUTA. | 2,461100 | 11/09/2026 | 13,77% | 63,96% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 44,522084 | 11/09/2026 | 22,69% | 63,96% | ***** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 35,972991 | 10/09/2026 | 7,99% | 63,96% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 303,590000 | 11/09/2026 | 21,13% | 63,95% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 12,551760 | 11/09/2026 | 26,81% | 63,95% | ***** |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 43,365477 | 09/09/2026 | 26,83% | 63,94% | ** |
| EURIZON FUND-TOP US RESEARCH ZH EUR | RVI USA | 253,300000 | 10/09/2026 | 10,90% | 63,94% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 210,507246 | 11/09/2026 | 25,98% | 63,93% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 20,309700 | 11/09/2026 | 17,40% | 63,92% | ***** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 EUH | RVI GLOBAL SMALL/MID CAP | 10,080000 | 11/09/2026 | 7,01% | 63,90% | ***** |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 241,900000 | 11/09/2026 | 7,02% | 63,89% | **** |
| ISHARES MSCI USA SWAP UCITS ETF USD (ACC) | RVI USA | 9,085490 | 11/09/2026 | 14,13% | 63,88% | **** |
| NATIXIS ASIA EQUITY R/A (EUR) | RVI ASIA EX-JAPÓN | 141,180000 | 11/09/2026 | 26,27% | 63,88% | *** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 141,425121 | 11/09/2026 | 26,59% | 63,87% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | RVI TECNOLOGÍA | 2.772,446515 | 11/09/2026 | 18,13% | 63,86% | *** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 15,717305 | 11/09/2026 | 21,31% | 63,86% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 2,091701 | 11/09/2026 | 18,81% | 63,85% | ***** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 54,523846 | 10/09/2026 | 27,40% | 63,84% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | RVI MATERIAS PRIMAS | 42,796756 | 11/09/2026 | 28,83% | 63,84% | *** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC JPY DIS | RVI JAPÓN SMALL/MID CAP | 114,034498 | 11/09/2026 | 23,29% | 63,83% | *** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 52,180000 | 11/09/2026 | 15,70% | 63,83% | ***** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 17,034248 | 11/09/2026 | 22,45% | 63,83% | ** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 44,340952 | 10/09/2026 | 9,75% | 63,83% | ***** |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 13,220000 | 11/09/2026 | 26,27% | 63,82% | *** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 194,547101 | 11/09/2026 | 14,12% | 63,81% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 782,280000 | 11/09/2026 | 4,68% | 63,81% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 2,322200 | 11/09/2026 | 18,41% | 63,80% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 11,104442 | 25/08/2026 | 26,92% | 63,80% | ** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 11,074189 | 11/09/2026 | 14,23% | 63,80% | **** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 23,646912 | 11/09/2026 | 25,17% | 63,80% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS A USD DIS | RVI EMERGENTES | 191,020737 | 11/09/2026 | 26,91% | 63,80% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 85,373533 | 11/09/2026 | 19,78% | 63,79% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EMERGENTES | 19,946000 | 11/09/2026 | 24,59% | 63,79% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 236,790000 | 11/09/2026 | 12,02% | 63,79% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | RVI FINANCIERO | 28,690000 | 11/09/2026 | 9,97% | 63,76% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | RVI TECNOLOGÍA | 4.008,490000 | 11/09/2026 | 17,91% | 63,75% | *** |
| BLACKROCK SYSTEMATIC WORLD EQUITY A2 USD | RVI GLOBAL | 305,187789 | 25/08/2026 | 14,74% | 63,75% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EMERGENTES | 19,096000 | 11/09/2026 | 24,60% | 63,75% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES CRECIMIENTO | 155,460663 | 11/09/2026 | 30,09% | 63,75% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 38,768116 | 11/09/2026 | 2,25% | 63,75% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EMERGENTES | 14,536749 | 11/09/2026 | 24,83% | 63,74% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 18,214500 | 11/09/2026 | 22,15% | 63,74% | ** |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 153,609990 | 11/09/2026 | 21,41% | 63,74% | ***** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD ACC | RVI USA | 166,706349 | 11/09/2026 | 14,06% | 63,74% | **** |
| TEMPLETON JAPAN N (ACC) EUR | RVI JAPÓN | 11,150000 | 11/09/2026 | 13,54% | 63,73% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | RENT. ABSOLUTA. | 2,446900 | 11/09/2026 | 13,74% | 63,72% | ***** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 13,268030 | 11/09/2026 | 14,21% | 63,72% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 22,396338 | 25/08/2026 | 16,69% | 63,71% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 20,471014 | 11/09/2026 | 15,20% | 63,71% | ***** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I10 | RVI ASIA EX-JAPÓN | 21,463078 | 11/09/2026 | 30,74% | 63,71% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 20,317547 | 11/09/2026 | 17,43% | 63,70% | ***** |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 39,576500 | 11/09/2026 | 25,14% | 63,70% | *** |
| IBERIAN VALUE, FI | RV ESPAÑA | 19,012730 | 11/09/2026 | 6,00% | 63,69% | * |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 75,485421 | 11/09/2026 | 14,87% | 63,69% | **** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 167,940000 | 11/09/2026 | 9,30% | 63,67% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 72,898700 | 10/09/2026 | 10,06% | 63,66% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | RFI CONVERTIBLES - OTROS | 251,215321 | 11/09/2026 | 17,74% | 63,65% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A7 USD | RVI USA | 31,967823 | 11/09/2026 | 10,97% | 63,64% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI UK CRECIMIENTO | 7,309911 | 11/09/2026 | 19,67% | 63,64% | *** |
| WELLINGTON ASIAN OPPORTUNITIES FUND N EUR ACC | RVI ASIA EX-JAPÓN VALOR | 22,081700 | 11/09/2026 | 28,00% | 63,64% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.480,969634 | 11/09/2026 | 25,98% | 63,63% | ** |
