| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 25,030000 | 11/09/2026 | 11,59% | 61,38% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 36,387164 | 11/09/2026 | 16,94% | 61,38% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 15,424917 | 11/09/2026 | 11,85% | 61,37% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS Z CAP USD | RVI GLOBAL | 24,542788 | 11/09/2026 | 5,75% | 61,37% | ***** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JA USD | RVI EMERGENTES | 355,948585 | 11/09/2026 | 11,82% | 61,37% | * |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 618,490000 | 11/09/2026 | 14,24% | 61,37% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 50,767771 | 11/09/2026 | 12,64% | 61,36% | **** |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 17,540000 | 11/09/2026 | 21,55% | 61,36% | ** |
| SANTANDER INDICE USA, FI CARTERA | RVI USA | 227,141699 | 10/09/2026 | 11,86% | 61,36% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 224,441997 | 11/09/2026 | 25,67% | 61,36% | ** |
| BLACKROCK SYSTEMATIC WORLD EQUITY E2 EUR | RVI GLOBAL | 341,300000 | 25/08/2026 | 14,05% | 61,35% | **** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.620,570000 | 11/09/2026 | 9,91% | 61,34% | **** |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 17,572464 | 11/09/2026 | 21,82% | 61,34% | ** |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 27,739556 | 10/09/2026 | 25,49% | 61,34% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 12,456867 | 11/09/2026 | 5,53% | 61,34% | **** |
| UBS MSCI JAPAN INDEX FUND EUR I-B ACC | RVI JAPÓN | 3.219,890000 | 10/09/2026 | 24,17% | 61,34% | ND |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 335,353260 | 11/09/2026 | 25,61% | 61,34% | ** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 90,460000 | 11/09/2026 | 15,02% | 61,33% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES SMALL/MID CAP | 234,166494 | 11/09/2026 | 28,16% | 61,33% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | RVI TECNOLOGÍA | 220,480000 | 11/09/2026 | 9,76% | 61,32% | ** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 466,823982 | 11/09/2026 | 14,78% | 61,32% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | RVI JAPÓN | 16,545894 | 11/09/2026 | 18,54% | 61,31% | **** |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 25,870917 | 11/09/2026 | 23,07% | 61,31% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 17,192892 | 11/09/2026 | 19,61% | 61,31% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 298,438578 | 11/09/2026 | 14,51% | 61,31% | **** |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 252,710000 | 11/09/2026 | 7,72% | 61,30% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 29,225660 | 11/09/2026 | 15,71% | 61,29% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 154,477226 | 11/09/2026 | 24,65% | 61,29% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 22,350845 | 11/09/2026 | 14,19% | 61,29% | **** |
| VANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF USD DIST | RVI ASIA PACÍFICO | 8,950138 | 11/09/2026 | 31,96% | 61,29% | ** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,450000 | 11/09/2026 | 18,12% | 61,27% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 55,990000 | 11/09/2026 | 12,09% | 61,26% | ***** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 21,096000 | 11/09/2026 | 12,87% | 61,25% | **** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 392,270000 | 11/09/2026 | 25,92% | 61,25% | ** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 USD | RVI GLOBAL SMALL/MID CAP | 9,532436 | 11/09/2026 | 10,35% | 61,24% | ***** |
| L&G GLOBAL EQUITY UCITS ETF USD ACC ETF | RVI GLOBAL | 23,989562 | 11/09/2026 | 14,03% | 61,24% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 31,025986 | 11/09/2026 | 18,20% | 61,24% | *** |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA PACÍFICO | 23,070000 | 11/09/2026 | 22,65% | 61,22% | * |
| LABORAL KUTXA BOLSA, FI | RV EURO | 31,160652 | 10/09/2026 | 7,21% | 61,21% | ***** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 180,550000 | 11/09/2026 | 26,33% | 61,21% | ** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | RV EURO | 42,131000 | 10/09/2026 | 9,56% | 61,21% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 194,827100 | 11/09/2026 | 13,70% | 61,21% | *** |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 29,436163 | 11/09/2026 | 22,30% | 61,21% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 56,099034 | 11/09/2026 | 11,84% | 61,20% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 14,040000 | 11/09/2026 | 15,56% | 61,19% | **** |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 17,537727 | 11/09/2026 | 21,46% | 61,17% | ** |
| UBS MSCI JAPAN INDEX FUND USD I-B ACC | RVI JAPÓN | 1.682,825413 | 10/09/2026 | 24,36% | 61,17% | ND |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 82,690735 | 11/09/2026 | 18,68% | 61,16% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | RENT. ABSOLUTA. | 2,894600 | 11/09/2026 | 16,67% | 61,16% | ***** |
| STATE STREET SPDR MSCI EMU UCITS ETF | RV EURO | 104,796900 | 11/09/2026 | 12,09% | 61,16% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 524,978500 | 11/09/2026 | 14,76% | 61,16% | **** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 233,428000 | 11/09/2026 | 12,26% | 61,15% | **** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.802,440000 | 11/09/2026 | 18,84% | 61,15% | ***** |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 29,330000 | 11/09/2026 | 11,01% | 61,15% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 42,459926 | 10/09/2026 | 9,34% | 61,15% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 41,687616 | 10/09/2026 | 9,34% | 61,15% | ***** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 14,926807 | 09/09/2026 | 17,42% | 61,14% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 22,430000 | 11/09/2026 | 10,11% | 61,14% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 35,870000 | 11/09/2026 | 11,99% | 61,14% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 280,486284 | 11/09/2026 | 15,04% | 61,14% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL CHF CAP | RVI GLOBAL | 165,993863 | 11/09/2026 | 15,10% | 61,13% | **** |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 73,470000 | 25/08/2026 | 23,98% | 61,12% | *** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 182,780000 | 11/09/2026 | 13,78% | 61,12% | *** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 218,920200 | 11/09/2026 | 11,51% | 61,12% | * |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 7,497387 | 25/08/2026 | 5,52% | 61,11% | **** |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | MIXTO FLEXIBLE | 16,669288 | 10/09/2026 | 18,96% | 61,11% | ***** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 296,340235 | 11/09/2026 | 11,77% | 61,11% | * |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 35,588184 | 11/09/2026 | 16,26% | 61,11% | ** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 7,485774 | 25/08/2026 | 8,92% | 61,09% | *** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 8,559500 | 11/09/2026 | 13,85% | 61,09% | **** |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 648,120000 | 11/09/2026 | 20,53% | 61,09% | **** |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 73,477499 | 25/08/2026 | 23,90% | 61,08% | ** |
| UBS MSCI JAPAN INDEX FUND CHF I-B ACC | RVI JAPÓN | 2.235,188719 | 10/09/2026 | 24,33% | 61,08% | ND |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 73,529412 | 25/08/2026 | 24,29% | 61,06% | ** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 28,700051 | 25/08/2026 | 13,32% | 61,06% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 24,008400 | 11/09/2026 | 18,62% | 61,05% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 30,648721 | 11/09/2026 | 10,56% | 61,05% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 14,551269 | 11/09/2026 | 12,91% | 61,05% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 574,160000 | 11/09/2026 | 13,28% | 61,04% | **** |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | RVI ECOLOGÍA | 287,380000 | 11/09/2026 | 34,41% | 61,04% | ***** |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 378,838854 | 11/09/2026 | 12,92% | 61,04% | **** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 165,048800 | 11/09/2026 | 11,53% | 61,04% | **** |
| SCHRODER ISF GLOBAL INNOVATION C ACC USD | RVI TECNOLOGÍA | 281,789337 | 11/09/2026 | 15,07% | 61,04% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 26,400966 | 11/09/2026 | 23,77% | 61,03% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) C EUR | RVI EMERGENTES | 235,817200 | 11/09/2026 | 26,47% | 61,02% | ** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 2.286,290000 | 11/09/2026 | 12,71% | 61,02% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 31,895179 | 10/09/2026 | 10,39% | 61,02% | * |
| APERTURE INVESTORS SICAV - SMALL CAP INNOVATION FUND IY EUR DIS | RVI EUROPA SMALL/MID CAP | 127,599000 | 10/09/2026 | 11,83% | 61,01% | ***** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | RVI JAPÓN | 34,088000 | 11/09/2026 | 23,54% | 61,01% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I USD CAP | RVI USA | 335,559006 | 11/09/2026 | 16,55% | 61,00% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-USD (HEDGED) | RVI JAPÓN | 19,366805 | 11/09/2026 | 19,71% | 61,00% | **** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 64,320000 | 11/09/2026 | 9,50% | 61,00% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 491,528040 | 25/08/2026 | 12,70% | 60,99% | **** |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 223,090000 | 11/09/2026 | 4,97% | 60,99% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMERGING MARKETS SWAP UCITS ETF DIST USD | RVI EMERGENTES | 66,523072 | 10/09/2026 | 27,79% | 60,98% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 149,038100 | 11/09/2026 | 9,65% | 60,98% | **** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 19,534083 | 10/09/2026 | 15,54% | 60,98% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 686,908582 | 11/09/2026 | 14,73% | 60,98% | **** |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 39,399413 | 11/09/2026 | 14,13% | 60,96% | **** |
| BGF WORLD MINING X10 USD | RVI MATERIAS PRIMAS | 13,522552 | 25/08/2026 | 25,41% | 60,95% | ** |
