| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 282,581090 | 11/09/2026 | 18,41% | 61,86% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 234,587647 | 11/09/2026 | 14,76% | 61,86% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 78,892600 | 11/09/2026 | 13,68% | 61,86% | **** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 80,656919 | 11/09/2026 | 13,96% | 61,85% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 79,035714 | 11/09/2026 | 13,96% | 61,85% | **** |
| INVESCO FTSE ALL-WORLD UCITS ETF ACC | RVI GLOBAL | 8,190304 | 11/09/2026 | 15,17% | 61,84% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 323,880000 | 11/09/2026 | 5,80% | 61,84% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 307,580000 | 11/09/2026 | 11,13% | 61,83% | ***** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | RVI ASIA EX-JAPÓN | 30,089717 | 11/09/2026 | 23,40% | 61,83% | *** |
| LO SELECTION - US EQUITY M CAP USD | RVI USA | 148,953598 | 10/09/2026 | 13,83% | 61,83% | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 195,330000 | 11/09/2026 | 24,83% | 61,83% | **** |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 18,669600 | 11/09/2026 | 4,80% | 61,83% | ***** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 35,653899 | 11/09/2026 | 16,37% | 61,81% | ** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 205,530000 | 11/09/2026 | 11,42% | 61,80% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 129,620000 | 11/09/2026 | 13,09% | 61,78% | ** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 16,296500 | 11/09/2026 | 13,78% | 61,78% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 284,770000 | 11/09/2026 | 12,12% | 61,76% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 16,204070 | 11/09/2026 | 11,70% | 61,75% | ***** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 213,284938 | 11/09/2026 | 12,40% | 61,74% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 30,680700 | 11/09/2026 | 10,56% | 61,73% | **** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 12,627329 | 11/09/2026 | 13,22% | 61,73% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 28,321256 | 11/09/2026 | 13,03% | 61,72% | **** |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | RVI MATERIAS PRIMAS | 26,020000 | 11/09/2026 | 31,81% | 61,72% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-USD | RVI GLOBAL | 325,526429 | 10/09/2026 | 13,15% | 61,72% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 24,420000 | 11/09/2026 | 16,29% | 61,72% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 36,565285 | 11/09/2026 | 15,69% | 61,71% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 43,352873 | 11/09/2026 | 13,33% | 61,71% | **** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 10,815476 | 11/09/2026 | 20,87% | 61,71% | **** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 112,774400 | 11/09/2026 | 11,64% | 61,71% | **** |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 67,229382 | 11/09/2026 | 17,48% | 61,69% | ***** |
| UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 280,463600 | 11/09/2026 | 12,08% | 61,69% | ND |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 169,654500 | 11/09/2026 | 11,56% | 61,68% | **** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | RVI TELECOMUNICACIONES | 84,784679 | 11/09/2026 | -0,44% | 61,67% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | RVI TECNOLOGÍA | 252,900000 | 11/09/2026 | 14,79% | 61,67% | ** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 169,984472 | 11/09/2026 | 11,76% | 61,66% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | RVI ENERGÍA | 14,924086 | 11/09/2026 | 37,97% | 61,66% | **** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | RVI USA | 76,742581 | 11/09/2026 | 13,80% | 61,66% | **** |
| UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 202,242620 | 11/09/2026 | 12,41% | 61,66% | ND |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.678,565200 | 11/09/2026 | 12,08% | 61,66% | ND |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 34,438866 | 10/09/2026 | 11,78% | 61,65% | ***** |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 16,521912 | 11/09/2026 | 36,40% | 61,65% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI GLOBAL | 56,231000 | 11/09/2026 | 10,87% | 61,65% | **** |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 57,191763 | 11/09/2026 | 4,46% | 61,65% | **** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 34,300000 | 11/09/2026 | 11,08% | 61,64% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 36,533816 | 11/09/2026 | 15,71% | 61,63% | **** |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 140,660000 | 25/08/2026 | 10,44% | 61,62% | *** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | RVI TECNOLOGÍA | 292,490000 | 11/09/2026 | 9,76% | 61,62% | ** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 284,670000 | 11/09/2026 | 5,76% | 61,61% | ***** |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 17,270531 | 11/09/2026 | 12,24% | 61,61% | ***** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 246,305900 | 11/09/2026 | 11,54% | 61,60% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 14,285714 | 11/09/2026 | 20,59% | 61,60% | ***** |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 42,446800 | 11/09/2026 | 12,09% | 61,60% | **** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 767,996600 | 11/09/2026 | 13,59% | 61,59% | ***** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 37,069013 | 11/09/2026 | 27,91% | 61,59% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 259,394410 | 11/09/2026 | 7,67% | 61,59% | ***** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 140,677966 | 25/08/2026 | 10,38% | 61,58% | *** |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 35,172000 | 11/09/2026 | 12,06% | 61,58% | **** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 140,790602 | 25/08/2026 | 10,75% | 61,57% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 40,148378 | 11/09/2026 | 22,28% | 61,56% | ***** |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 429,232100 | 11/09/2026 | 12,09% | 61,56% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 371,759200 | 11/09/2026 | 12,09% | 61,56% | **** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | RVI TECNOLOGÍA | 14,887314 | 11/09/2026 | 3,40% | 61,55% | ** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 244,746000 | 11/09/2026 | 12,03% | 61,55% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 11,162871 | 11/09/2026 | 16,80% | 61,55% | **** |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 430,113268 | 11/09/2026 | 12,36% | 61,55% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | RVI EMERGENTES | 276,660000 | 11/09/2026 | 20,54% | 61,53% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 37,069000 | 11/09/2026 | 27,99% | 61,52% | ** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD ACC | RVI GLOBAL | 166,462215 | 11/09/2026 | 15,28% | 61,52% | ***** |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 47,290000 | 11/09/2026 | 13,35% | 61,51% | **** |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | RVI USA | 4.220,376121 | 11/09/2026 | 13,64% | 61,51% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 40,286404 | 11/09/2026 | 17,37% | 61,51% | **** |
| BNP PARIBAS GREEN TIGERS I USD CAP | RVI ECOLOGÍA | 293,564527 | 11/09/2026 | 34,83% | 61,50% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) EUR (HEDGED) | RVI GLOBAL | 179,830000 | 11/09/2026 | 10,39% | 61,50% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 98,973430 | 11/09/2026 | 17,36% | 61,50% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 425,155300 | 11/09/2026 | 14,82% | 61,50% | **** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.779,040000 | 11/09/2026 | 18,14% | 61,49% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 46,720000 | 11/09/2026 | 21,86% | 61,49% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-EUR | RVI GLOBAL | 325,190500 | 10/09/2026 | 12,98% | 61,48% | **** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 371,780000 | 11/09/2026 | 6,68% | 61,47% | **** |
| MSIF US INSIGHT Z (USD) | RVI USA | 63,431677 | 11/09/2026 | -5,26% | 61,46% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,770000 | 11/09/2026 | 16,77% | 61,45% | ***** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 27,127850 | 11/09/2026 | 13,14% | 61,44% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 45,824707 | 11/09/2026 | 11,99% | 61,44% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 39,803313 | 11/09/2026 | 12,56% | 61,44% | **** |
| MUZA, FI | RVI GLOBAL | 26,313826 | 10/09/2026 | 12,23% | 61,44% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 13,140000 | 25/08/2026 | 26,10% | 61,43% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 30,692633 | 11/09/2026 | 10,59% | 61,43% | **** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 105,175983 | 11/09/2026 | 12,19% | 61,41% | ***** |
| EURIZON FUND-TOP US RESEARCH Z EUR | RVI USA | 411,800000 | 10/09/2026 | 13,47% | 61,41% | **** |
| INVESCO MSCI JAPAN ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI JAPÓN | 59,645359 | 11/09/2026 | 22,58% | 61,41% | ** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 23,766391 | 11/09/2026 | 16,26% | 61,41% | ** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV ALEMANIA | 42,770000 | 11/09/2026 | 5,58% | 61,40% | ***** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 14,878613 | 11/09/2026 | 3,14% | 61,40% | **** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JA EUR | RVI EMERGENTES | 413,303100 | 11/09/2026 | 11,55% | 61,40% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 23,230849 | 11/09/2026 | 29,34% | 61,40% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (EUR) | RVI GLOBAL VALOR | 26,970000 | 11/09/2026 | 16,70% | 61,40% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 373,769508 | 25/08/2026 | 10,31% | 61,39% | ** |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | RVI PAÍSES NÓRDICOS | 9,668799 | 11/09/2026 | 8,47% | 61,39% | *** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 25,178830 | 11/09/2026 | -13,83% | 61,39% | ***** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 9,287745 | 25/08/2026 | 16,09% | 61,38% | ***** |