| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 26,915114 | 11/09/2026 | 17,30% | 63,63% | ***** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 21,080856 | 11/09/2026 | 11,88% | 63,62% | * |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | RVI ASIA EX-JAPÓN VALOR | 16,689010 | 11/09/2026 | 28,31% | 63,62% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EMERGENTES | 23,004137 | 11/09/2026 | 24,43% | 63,61% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | RVI MATERIAS PRIMAS | 21,368185 | 11/09/2026 | 28,88% | 63,61% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 44,349551 | 11/09/2026 | 2,26% | 63,61% | ***** |
| VALENTUM, FI E | RVI GLOBAL VALOR | 32,901280 | 11/09/2026 | 18,27% | 63,61% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 137,555753 | 11/09/2026 | 28,04% | 63,61% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 7,140493 | 11/09/2026 | 14,55% | 63,60% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 22,380000 | 25/08/2026 | 16,62% | 63,60% | **** |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL | 268,705821 | 11/09/2026 | 17,20% | 63,60% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EMERGENTES | 26,691138 | 11/09/2026 | 24,43% | 63,58% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 2.033,210000 | 11/09/2026 | 25,57% | 63,57% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 11,090000 | 25/08/2026 | 26,45% | 63,57% | ** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA PACÍFICO | 22,696687 | 11/09/2026 | 23,35% | 63,57% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN VALOR | 29,186508 | 11/09/2026 | 20,08% | 63,56% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND P1-EUR | RVI GLOBAL VALOR | 24,550000 | 11/09/2026 | 18,09% | 63,56% | ND |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 200,014838 | 11/09/2026 | 20,01% | 63,56% | ***** |
| AMUNDI CORE MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 202,570000 | 11/09/2026 | 25,52% | 63,55% | ** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 39,220000 | 25/08/2026 | 11,71% | 63,55% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 7.403,090000 | 11/09/2026 | 11,02% | 63,55% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 58,380000 | 11/09/2026 | 16,90% | 63,53% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 10,440000 | 11/09/2026 | 7,20% | 63,53% | ***** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RVI EUROPA | 16,407867 | 11/09/2026 | 10,67% | 63,53% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES VALOR | 135,480000 | 11/09/2026 | 27,84% | 63,52% | ** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 15,146162 | 10/09/2026 | 16,62% | 63,52% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 193,603650 | 10/09/2026 | 19,25% | 63,52% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 182,287589 | 11/09/2026 | 13,72% | 63,51% | ** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 174,620000 | 10/09/2026 | 15,04% | 63,50% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 45,766100 | 11/09/2026 | 11,17% | 63,50% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 43,800200 | 11/09/2026 | 26,87% | 63,49% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 51,285369 | 11/09/2026 | 2,22% | 63,49% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 187,560000 | 11/09/2026 | 13,41% | 63,48% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 55,581435 | 11/09/2026 | 2,22% | 63,48% | ***** |
| AMUNDI CORE MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 202,520000 | 11/09/2026 | 25,35% | 63,47% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | RVI FINANCIERO | 36,420000 | 11/09/2026 | 9,50% | 63,47% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 16,793180 | 11/09/2026 | 16,98% | 63,47% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) QL-ACC | RVI GLOBAL VALOR | 195,298482 | 11/09/2026 | 28,20% | 63,47% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 34,499654 | 10/09/2026 | 10,77% | 63,46% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 33,760603 | 10/09/2026 | 10,77% | 63,46% | ** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 198,374246 | 11/09/2026 | 14,10% | 63,46% | **** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 184,450000 | 10/09/2026 | 15,02% | 63,45% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) I CAP SYST. HDG | RV EURO | 20,897795 | 10/09/2026 | 9,54% | 63,45% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 12,482747 | 11/09/2026 | 26,66% | 63,45% | ***** |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA | 9,579020 | 11/09/2026 | 4,79% | 63,45% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 16,566000 | 11/09/2026 | 10,42% | 63,44% | **** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV ALEMANIA | 2.026,452252 | 11/09/2026 | 6,65% | 63,43% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 24,530000 | 11/09/2026 | 18,05% | 63,42% | **** |
| TEMPLETON JAPAN N (ACC) USD | RVI JAPÓN | 17,097999 | 11/09/2026 | 13,70% | 63,42% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 36,602830 | 11/09/2026 | 2,18% | 63,42% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | RVI GLOBAL VALOR | 345,988699 | 11/09/2026 | 19,57% | 63,41% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 259,260000 | 11/09/2026 | 24,40% | 63,40% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 3,665000 | 11/09/2026 | 29,83% | 63,40% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 19,544100 | 11/09/2026 | 9,93% | 63,40% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI PAÍSES NÓRDICOS | 43,796642 | 11/09/2026 | 26,76% | 63,39% | *** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | RVI USA | 84,359903 | 11/09/2026 | 14,08% | 63,39% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 270,100000 | 11/09/2026 | 8,32% | 63,38% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 20,817006 | 10/09/2026 | 9,65% | 63,38% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 158,264320 | 11/09/2026 | 24,70% | 63,37% | ** |
| RBC FUNDS (LUX)-JAPAN ISHIN FUND O CAP USD | RVI JAPÓN | 207,106625 | 11/09/2026 | 25,41% | 63,37% | **** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL | 297,213078 | 11/09/2026 | 18,75% | 63,37% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 25,181159 | 11/09/2026 | 30,69% | 63,37% | ** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.730,586900 | 11/09/2026 | 12,47% | 63,37% | ND |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.818,610000 | 11/09/2026 | 10,13% | 63,36% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 201,190000 | 11/09/2026 | 12,82% | 63,36% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 75,526225 | 11/09/2026 | 2,23% | 63,36% | ***** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 202,050000 | 11/09/2026 | 12,45% | 63,35% | *** |
| JPM GLOBAL VALUE A (DIST) EUR | RVI GLOBAL VALOR | 188,750000 | 11/09/2026 | 22,18% | 63,35% | **** |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.670,790718 | 11/09/2026 | 12,74% | 63,35% | ND |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 9,085772 | 10/09/2026 | 19,77% | 63,34% | *** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR EUR | RVI EMERGENTES | 417,237200 | 11/09/2026 | 11,86% | 63,34% | * |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | RVI EMERGENTES | 1.562,384298 | 11/09/2026 | 12,80% | 63,34% | ND |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 16,271142 | 10/09/2026 | 11,86% | 63,33% | ***** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 13,916826 | 09/09/2026 | 17,78% | 63,32% | ***** |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 19,237600 | 11/09/2026 | 9,24% | 63,32% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 24,043699 | 11/09/2026 | 18,84% | 63,32% | ***** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR USD | RVI EMERGENTES | 345,584886 | 11/09/2026 | 12,13% | 63,32% | * |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL VALOR | 25,710348 | 10/09/2026 | 17,50% | 63,32% | **** |
| FIDELITY FUNDS-JAPAN VALUE I-QINCOME(G)-GBP | RVI JAPÓN VALOR | 2,049758 | 11/09/2026 | 23,01% | 63,31% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 524,330000 | 25/08/2026 | 12,74% | 63,31% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 37,689786 | 11/09/2026 | 30,60% | 63,31% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 147,066943 | 11/09/2026 | 25,66% | 63,30% | ** |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 20,870000 | 25/08/2026 | 21,13% | 63,30% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | RVI GLOBAL VALOR | 345,419900 | 11/09/2026 | 19,37% | 63,30% | **** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 133,566856 | 11/09/2026 | 14,14% | 63,30% | **** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RENT. ABSOLUTA. | 2.835,810000 | 10/09/2026 | · | 63,29% | ***** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 210,850000 | 11/09/2026 | 11,65% | 63,29% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 169,108006 | 11/09/2026 | 19,93% | 63,29% | * |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 525,638827 | 25/08/2026 | 13,05% | 63,29% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 20,501000 | 11/09/2026 | 11,00% | 63,29% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 208,887600 | 11/09/2026 | 14,06% | 63,29% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 239,426674 | 11/09/2026 | 15,00% | 63,29% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 90,080000 | 11/09/2026 | 13,04% | 63,28% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 131,794500 | 11/09/2026 | 13,17% | 63,28% | **** |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 74,986370 | 11/09/2026 | 14,80% | 63,28% | **** |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 38,769496 | 11/09/2026 | 14,10% | 63,28% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 132,044945 | 11/09/2026 | 13,38% | 63,27% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 23,245000 | 11/09/2026 | 10,38% | 63,27% | **** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND I EUH | RVI GLOBAL SMALL/MID CAP | 10,040000 | 11/09/2026 | 6,92% | 63,25% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 40,734990 | 11/09/2026 | 17,23% | 63,24% | ***** |
