| ROBECO SMART MATERIALS D CHF | RVI MATERIAS PRIMAS | 514,897894 | 11/09/2026 | 43,05% | 62,80% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL | 173,690000 | 11/09/2026 | 25,00% | 62,80% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 35,671153 | 11/09/2026 | 12,22% | 62,78% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 21,126843 | 11/09/2026 | 12,84% | 62,78% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 228,540000 | 11/09/2026 | 24,61% | 62,77% | ** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH CHF CAP | RVI EUROPA | 202,768236 | 10/09/2026 | 12,89% | 62,77% | ***** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 77,170000 | 25/08/2026 | 14,41% | 62,77% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 81,419082 | 11/09/2026 | 19,42% | 62,76% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 38,155625 | 11/09/2026 | 30,10% | 62,76% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 165,562457 | 11/09/2026 | 24,90% | 62,75% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-GBP | RVI FINANCIERO | 1,599953 | 11/09/2026 | 9,67% | 62,75% | ** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 274,050000 | 11/09/2026 | 10,88% | 62,75% | **** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 77,242326 | 25/08/2026 | 14,74% | 62,74% | ***** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 109,441300 | 11/09/2026 | 11,06% | 62,73% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 18,831953 | 11/09/2026 | 12,84% | 62,73% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 281,538992 | 11/09/2026 | 29,32% | 62,71% | *** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 17,889100 | 11/09/2026 | 12,88% | 62,71% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 17,615597 | 11/09/2026 | 13,04% | 62,71% | ***** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 23,572200 | 11/09/2026 | 21,96% | 62,71% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 22,909748 | 11/09/2026 | 12,56% | 62,70% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 20,500000 | 11/09/2026 | 8,87% | 62,70% | **** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 16,901900 | 10/09/2026 | 9,77% | 62,69% | **** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 199,566400 | 11/09/2026 | 14,20% | 62,68% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 23,189400 | 11/09/2026 | 4,70% | 62,68% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 38,681100 | 11/09/2026 | 12,29% | 62,67% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 25,983437 | 11/09/2026 | 30,64% | 62,67% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 19,390000 | 11/09/2026 | 12,67% | 62,67% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 194,600000 | 25/08/2026 | 12,64% | 62,67% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 48,440000 | 11/09/2026 | 21,92% | 62,66% | ***** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 37,850000 | 11/09/2026 | 11,26% | 62,66% | **** |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 24,213200 | 10/09/2026 | 10,28% | 62,65% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 29,948144 | 11/09/2026 | 30,53% | 62,65% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | RVI GLOBAL VALOR | 57,953761 | 11/09/2026 | 18,01% | 62,65% | **** |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | RV EURO | 27,336100 | 11/09/2026 | 12,14% | 62,65% | **** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 15,303560 | 09/09/2026 | 13,26% | 62,64% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | RVI GLOBAL VALOR | 72,204969 | 11/09/2026 | 18,03% | 62,64% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 28,951001 | 11/09/2026 | 16,98% | 62,64% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 61,309524 | 11/09/2026 | 31,03% | 62,62% | ** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI USA | 59,722700 | 11/09/2026 | 9,89% | 62,62% | *** |
| PICTET - CLEAN ENERGY TRANSITION I USD | RVI ENERGÍA | 255,659075 | 11/09/2026 | 23,79% | 62,62% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) Q-ACC | RVI GLOBAL VALOR | 252,242926 | 11/09/2026 | 28,03% | 62,62% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N DIS | RVI EUROPA CRECIMIENTO | 41,354192 | 11/09/2026 | 4,66% | 62,62% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 370,630000 | 11/09/2026 | 10,57% | 62,61% | **** |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | RVI TELECOMUNICACIONES | 19,680200 | 10/09/2026 | -0,52% | 62,60% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 31,480000 | 11/09/2026 | 12,43% | 62,60% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 40,527950 | 11/09/2026 | 18,77% | 62,60% | **** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 118,992000 | 11/09/2026 | 11,00% | 62,60% | **** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 25,517598 | 11/09/2026 | 18,89% | 62,60% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 19,982402 | 11/09/2026 | 17,28% | 62,59% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 3,096195 | 11/09/2026 | 29,52% | 62,59% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 178,860000 | 11/09/2026 | 12,67% | 62,59% | **** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 73,222912 | 11/09/2026 | 10,11% | 62,58% | ***** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | RVI TECNOLOGÍA | 55,837302 | 11/09/2026 | 18,34% | 62,58% | ** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 428,000000 | 11/09/2026 | 9,12% | 62,57% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 22,851483 | 11/09/2026 | 12,34% | 62,56% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 514,911679 | 25/08/2026 | 12,94% | 62,56% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-ACC | RVI GLOBAL VALOR | 308,070000 | 11/09/2026 | 24,22% | 62,55% | **** |
| BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI | RVI USA | 27,600371 | 10/09/2026 | 9,86% | 62,54% | **** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | RVI TECNOLOGÍA | 55,819700 | 11/09/2026 | 18,00% | 62,54% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | RVI EMERGENTES | 13,776743 | 11/09/2026 | 19,82% | 62,53% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | RVI GLOBAL | 215,440191 | 11/09/2026 | 15,62% | 62,53% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 32,210600 | 11/09/2026 | 11,02% | 62,52% | *** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 7,214372 | 11/09/2026 | 24,77% | 62,52% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 17,744997 | 11/09/2026 | 12,40% | 62,51% | ***** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,531746 | 11/09/2026 | 12,64% | 62,51% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 38,776743 | 11/09/2026 | 15,85% | 62,50% | **** |
| FRANKLIN INNOVATION A (ACC) USD | RVI TECNOLOGÍA | 22,213596 | 11/09/2026 | 9,07% | 62,50% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 22,153209 | 11/09/2026 | -0,76% | 62,50% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 30,951900 | 11/09/2026 | 10,70% | 62,48% | **** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 11,886732 | 11/09/2026 | 13,58% | 62,48% | ***** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 59,604964 | 11/09/2026 | 16,85% | 62,48% | **** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 273,620000 | 11/09/2026 | 5,90% | 62,44% | ***** |
| SCHRODER ISF GLOBAL INNOVATION X ACC USD | RVI TECNOLOGÍA | 141,938751 | 11/09/2026 | 15,30% | 62,44% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 109,913840 | 25/08/2026 | 16,50% | 62,43% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 272,097410 | 25/08/2026 | 12,92% | 62,43% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 29,924838 | 11/09/2026 | 30,37% | 62,42% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 28,180000 | 11/09/2026 | 12,05% | 62,42% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 512,759389 | 25/08/2026 | 12,92% | 62,42% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 406,190000 | 11/09/2026 | 10,54% | 62,42% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | RV EURO | 18,435600 | 10/09/2026 | 12,97% | 62,42% | **** |
| UNIEM GLOBAL A | RVI EMERGENTES | 129,580000 | 11/09/2026 | 25,99% | 62,42% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 2,701863 | 11/09/2026 | 29,84% | 62,41% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 54,692029 | 11/09/2026 | 13,11% | 62,40% | **** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 63,240000 | 11/09/2026 | 9,09% | 62,40% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 4,324419 | 11/09/2026 | 29,76% | 62,38% | ** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | RVI MATERIAS PRIMAS | 228,760000 | 11/09/2026 | 32,51% | 62,38% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 23,118875 | 11/09/2026 | 14,37% | 62,38% | ***** |
| VONTOBEL FUND-TRANSITION RESOURCES AN EUR DIS | RVI MATERIAS PRIMAS | 169,281032 | 11/09/2026 | 18,40% | 62,38% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC HEDGED | RVI EUROPA CRECIMIENTO | 30,056714 | 11/09/2026 | 1,56% | 62,38% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 897,377502 | 11/09/2026 | 7,79% | 62,37% | ***** |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 20,050000 | 25/08/2026 | 24,15% | 62,35% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 317,710000 | 25/08/2026 | 12,64% | 62,35% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 463,062110 | 11/09/2026 | 13,19% | 62,35% | *** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 50,079000 | 11/09/2026 | 14,70% | 62,35% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 109,820000 | 25/08/2026 | 16,41% | 62,34% | *** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 209,345000 | 11/09/2026 | 13,19% | 62,33% | **** |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 498,200000 | 11/09/2026 | 8,31% | 62,33% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 72,363000 | 11/09/2026 | 12,84% | 62,33% | **** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY S EUR | RVI EMERGENTES | 187,407100 | 11/09/2026 | 11,70% | 62,33% | * |
| LO SELECTION - US EQUITY I CAP USD | RVI USA | 150,636450 | 10/09/2026 | 13,91% | 62,32% | ND |
