| LO SELECTION - US EQUITY MX1 CAP USD | RVI USA | 149,422262 | 10/09/2026 | 13,91% | 62,32% | ND |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 265,070000 | 11/09/2026 | 15,38% | 62,32% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 41,045549 | 11/09/2026 | 30,42% | 62,31% | ** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY S USD | RVI EMERGENTES | 193,883540 | 11/09/2026 | 11,97% | 62,31% | * |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 235,746636 | 11/09/2026 | 14,84% | 62,31% | ***** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 15,472654 | 11/09/2026 | 18,49% | 62,30% | *** |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 20,065169 | 25/08/2026 | 24,48% | 62,28% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 22,930000 | 11/09/2026 | 6,90% | 62,28% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | RVI TELECOMUNICACIONES | 52,632000 | 10/09/2026 | 14,31% | 62,28% | ** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV ITALIA | 50,574100 | 11/09/2026 | 16,79% | 62,28% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 109,912536 | 25/08/2026 | 16,34% | 62,27% | *** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | RVI USA | 475,503013 | 10/09/2026 | 12,26% | 62,27% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 38,757793 | 11/09/2026 | 15,82% | 62,25% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) MX1 CAP | RVI JAPÓN | 29,463486 | 11/09/2026 | 18,35% | 62,25% | *** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 283,244479 | 11/09/2026 | 15,30% | 62,25% | ***** |
| VONTOBEL FUND-TRANSITION RESOURCES B EUR CAP | RVI MATERIAS PRIMAS | 328,887082 | 11/09/2026 | 17,73% | 62,25% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | RVI GLOBAL | 86,067978 | 11/09/2026 | 15,51% | 62,24% | **** |
| BNY MELLON MOBILITY INNOVATION FUND STERLING E (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,431160 | 11/09/2026 | 16,19% | 62,24% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 3,631000 | 11/09/2026 | 29,86% | 62,24% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 75,036200 | 11/09/2026 | 25,74% | 62,23% | ** |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 31,412410 | 11/09/2026 | 18,35% | 62,23% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 33,637325 | 10/09/2026 | 10,58% | 62,23% | ** |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 64,665400 | 11/09/2026 | 11,37% | 62,23% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 16,400000 | 11/09/2026 | 25,67% | 62,22% | ** |
| ROBECO NEW WORLD FINANCIALS I EUR | RVI FINANCIERO | 249,360000 | 11/09/2026 | 4,86% | 62,22% | ** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 23,167100 | 11/09/2026 | 10,99% | 62,21% | *** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | RVI TECNOLOGÍA | 89,226242 | 11/09/2026 | 17,92% | 62,21% | ** |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 161,411919 | 10/09/2026 | 19,79% | 62,21% | ***** |
| GCO BOLSA USA, FI | RVI USA | 17,424446 | 10/09/2026 | 11,84% | 62,20% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 26,119738 | 11/09/2026 | 12,88% | 62,20% | ***** |
| ROBECO NEW WORLD FINANCIALS I USD | RVI FINANCIERO | 267,348171 | 11/09/2026 | 5,11% | 62,20% | ** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 211,490000 | 11/09/2026 | 12,87% | 62,19% | ***** |
| XTRACKERS MSCI USA ESG UCITS ETF 2C EUR HEDGED | RVI USA | 11,318400 | 11/09/2026 | 8,12% | 62,19% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,452800 | 11/09/2026 | 8,97% | 62,18% | ***** |
| SCHRODER ISF GLOBAL INNOVATION IZ ACC USD | RVI TECNOLOGÍA | 287,344979 | 11/09/2026 | 15,26% | 62,18% | ** |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES VALOR | 147,510000 | 11/09/2026 | 29,01% | 62,17% | * |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 17,910925 | 11/09/2026 | 9,45% | 62,16% | *** |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | RV EURO | 2.496,015500 | 11/09/2026 | 12,16% | 62,16% | ND |
| FIDELITY FUNDS-GERMANY I-ACC-EUR | RV ALEMANIA | 20,090000 | 11/09/2026 | 5,74% | 62,15% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 30,963941 | 11/09/2026 | 10,75% | 62,14% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 38,358000 | 11/09/2026 | 12,67% | 62,14% | ***** |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 48,560000 | 11/09/2026 | 16,31% | 62,14% | ** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 13,309006 | 11/09/2026 | 13,93% | 62,13% | **** |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | RVI TECNOLOGÍA | 46,730245 | 11/09/2026 | 18,28% | 62,13% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 19,950100 | 11/09/2026 | 9,73% | 62,13% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) MX1 DIS | RV EURO | 18,456200 | 10/09/2026 | 12,90% | 62,12% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 4,184583 | 11/09/2026 | 29,85% | 62,10% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 143,810000 | 11/09/2026 | 20,84% | 62,09% | ** |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 17,977791 | 25/08/2026 | 26,51% | 62,08% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC EUR CAP | RVI EUROPA VALOR | 297,960000 | 10/09/2026 | 11,27% | 62,08% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 2,699275 | 11/09/2026 | 29,88% | 62,08% | ** |
| LO SELECTION - US EQUITY N CAP USD | RVI USA | 149,187672 | 10/09/2026 | 13,87% | 62,08% | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS J5 EUR (C) | RVI EMERGENTES | 1.625,630000 | 11/09/2026 | 24,31% | 62,07% | ND |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 46,400000 | 25/08/2026 | 13,73% | 62,07% | **** |
| ROBECO NEW WORLD FINANCIALS F EUR | RVI FINANCIERO | 503,740000 | 11/09/2026 | 4,84% | 62,07% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 186,525190 | 11/09/2026 | 25,73% | 62,06% | ** |
| ROBECO NEW WORLD FINANCIALS F USD | RVI FINANCIERO | 191,528640 | 11/09/2026 | 5,09% | 62,06% | ** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 581,782800 | 11/09/2026 | 13,71% | 62,06% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 36,540000 | 11/09/2026 | 15,67% | 62,04% | **** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 424,725845 | 11/09/2026 | 13,99% | 62,04% | **** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 316,139234 | 11/09/2026 | 19,18% | 62,03% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 27,031000 | 11/09/2026 | 7,79% | 62,02% | **** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | RVI ASIA EX-JAPÓN | 47,440000 | 11/09/2026 | 23,12% | 62,02% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,435191 | 11/09/2026 | 11,69% | 62,01% | ***** |
| XTRACKERS S&P 500 ESG UCITS ETF 1C | RVI USA | 60,795900 | 11/09/2026 | 13,75% | 62,01% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 20,441000 | 11/09/2026 | 7,78% | 62,00% | **** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 46,432859 | 25/08/2026 | 14,00% | 61,99% | **** |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 21,610852 | 11/09/2026 | 14,03% | 61,99% | **** |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | RVI GLOBAL | 25,250000 | 11/09/2026 | 35,75% | 61,98% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 35,553226 | 11/09/2026 | 19,83% | 61,97% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 129,870000 | 11/09/2026 | 13,12% | 61,97% | ** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 22,530000 | 11/09/2026 | 10,28% | 61,97% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 22,466935 | 11/09/2026 | 12,51% | 61,96% | ***** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 186,265718 | 11/09/2026 | 16,97% | 61,96% | **** |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF CAP | RVI USA | 16,895648 | 11/09/2026 | 15,63% | 61,95% | ND |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | RVI TECNOLOGÍA | 316,600000 | 11/09/2026 | 14,06% | 61,94% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 206,600000 | 11/09/2026 | 24,14% | 61,94% | ** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI UK VALOR | 1.355,240925 | 11/09/2026 | 13,38% | 61,94% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 139,682540 | 11/09/2026 | 24,43% | 61,92% | ** |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES VALOR | 157,060000 | 11/09/2026 | 29,78% | 61,92% | * |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 19,679500 | 11/09/2026 | 9,70% | 61,92% | **** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 60,175960 | 11/09/2026 | 16,90% | 61,92% | **** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | RVI USA | 48,947723 | 11/09/2026 | 14,03% | 61,92% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 3.749,380000 | 11/09/2026 | 16,77% | 61,92% | **** |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 244,150000 | 10/09/2026 | 9,30% | 61,91% | **** |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 21,756384 | 11/09/2026 | 20,19% | 61,91% | *** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | RVI USA | 25,160000 | 11/09/2026 | 10,30% | 61,90% | *** |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 2.184,156000 | 11/09/2026 | 12,17% | 61,90% | ND |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 259,050000 | 11/09/2026 | 25,69% | 61,89% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 72,630000 | 11/09/2026 | 9,30% | 61,87% | *** |
| BNP PARIBAS US GROWTH PRIVILEGE USD DIS | RVI USA CRECIMIENTO | 282,375776 | 11/09/2026 | 11,70% | 61,87% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 30,919536 | 11/09/2026 | 10,71% | 61,87% | **** |
| ISHARES MSCI ALL COUNTRY WORLD UCITS ETF UCITS ETF USD (ACC) | RVI GLOBAL | 106,655538 | 11/09/2026 | 15,40% | 61,87% | ***** |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ D | RVI ASIA EX-JAPÓN | 30,183230 | 11/09/2026 | 27,95% | 61,87% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 21,140000 | 11/09/2026 | 20,52% | 61,87% | ***** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 80,520800 | 11/09/2026 | 13,68% | 61,87% | **** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 16,500370 | 11/09/2026 | 0,56% | 61,86% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | RVI INFRAESTRUCTURA | 1,409539 | 11/09/2026 | 12,25% | 61,86% | ***** |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 124,132779 | 10/09/2026 | 11,38% | 61,86% | * |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 204,700000 | 10/09/2026 | 8,77% | 61,86% | **** |
