| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 17,184265 | 11/09/2026 | 12,18% | 60,95% | ***** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | RVI UTILITIES | 250,305700 | 11/09/2026 | 11,60% | 60,95% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 779,485852 | 11/09/2026 | 7,61% | 60,95% | ***** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 18,416667 | 11/09/2026 | 18,65% | 60,94% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 48,999310 | 11/09/2026 | 11,99% | 60,94% | **** |
| SCHRODER ISF GLOBAL INNOVATION C ACC GBP | RVI TECNOLOGÍA | 238,792169 | 11/09/2026 | 14,83% | 60,94% | ** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | RVI ASIA EX-JAPÓN | 47,200000 | 11/09/2026 | 23,14% | 60,93% | *** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 222,481021 | 11/09/2026 | 8,71% | 60,92% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 505,360000 | 11/09/2026 | 11,33% | 60,92% | ***** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 44,180000 | 11/09/2026 | 3,08% | 60,89% | **** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 242,158385 | 11/09/2026 | 26,22% | 60,89% | ** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I | RVI GLOBAL | 14,311594 | 11/09/2026 | 15,42% | 60,88% | ***** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 68,866000 | 11/09/2026 | 10,89% | 60,87% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 415,700000 | 25/08/2026 | 13,34% | 60,87% | **** |
| LO SELECTION - US EQUITY P CAP USD | RVI USA | 148,026343 | 10/09/2026 | 13,68% | 60,87% | ND |
| STATE STREET SPDR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 46,251898 | 11/09/2026 | 14,08% | 60,87% | **** |
| VANGUARD ESG GLOBAL ALL CAP UCITS ETF USD ACC | RVI GLOBAL | 7,636905 | 11/09/2026 | 15,28% | 60,87% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 338,485713 | 10/09/2026 | 11,56% | 60,86% | **** |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 35,824000 | 11/09/2026 | 11,94% | 60,86% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 23,178300 | 11/09/2026 | 7,06% | 60,85% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 416,686675 | 25/08/2026 | 13,65% | 60,85% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 161,658040 | 11/09/2026 | 13,03% | 60,84% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | RVI TECNOLOGÍA | 219,683402 | 11/09/2026 | 15,07% | 60,84% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 190,670300 | 11/09/2026 | 13,64% | 60,84% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 179,240000 | 11/09/2026 | 22,13% | 60,83% | ** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 285,446860 | 11/09/2026 | 9,84% | 60,83% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF DIST EUR | RVI FINANCIERO | 110,626500 | 10/09/2026 | 8,65% | 60,82% | ** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA PACÍFICO | 53,860747 | 11/09/2026 | 27,22% | 60,82% | ** |
| UBS MSCI JAPAN INDEX FUND EUR I-A ACC | RVI JAPÓN | 2.546,910000 | 10/09/2026 | 24,08% | 60,82% | ND |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 718,420000 | 11/09/2026 | 15,48% | 60,81% | **** |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 569,980000 | 11/09/2026 | 13,24% | 60,80% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | RENT. ABSOLUTA. | 2,533730 | 11/09/2026 | 16,94% | 60,80% | ***** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 66,780000 | 11/09/2026 | 9,48% | 60,80% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 28,914651 | 11/09/2026 | 18,13% | 60,80% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | RVI JAPÓN VALOR | 155,179348 | 11/09/2026 | 13,83% | 60,79% | ND |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 412,801932 | 11/09/2026 | 13,52% | 60,78% | **** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.738,970000 | 11/09/2026 | 18,14% | 60,76% | ***** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 17,815000 | 11/09/2026 | 12,76% | 60,76% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 23,938923 | 11/09/2026 | 17,69% | 60,75% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 275,319200 | 11/09/2026 | 13,74% | 60,75% | ** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 27,466442 | 11/09/2026 | -15,72% | 60,75% | ***** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF ACC JPY | RVI JAPÓN | 23,435407 | 10/09/2026 | 23,64% | 60,73% | *** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 49,697500 | 11/09/2026 | 9,54% | 60,73% | *** |
| UBS MSCI JAPAN INDEX FUND EUR A ACC | RVI JAPÓN | 221,070000 | 10/09/2026 | 24,09% | 60,73% | ND |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 20,620000 | 11/09/2026 | 10,21% | 60,72% | **** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | RVI ASIA EX-JAPÓN | 29,779158 | 11/09/2026 | 23,42% | 60,72% | *** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV ALEMANIA | 8,100100 | 11/09/2026 | 7,63% | 60,72% | **** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 156,538992 | 11/09/2026 | 13,93% | 60,72% | * |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 181,490000 | 11/09/2026 | 23,92% | 60,71% | ** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 21,310000 | 11/09/2026 | 19,38% | 60,71% | ***** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 99,965752 | 11/09/2026 | 14,67% | 60,71% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 55,460663 | 11/09/2026 | 17,53% | 60,71% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) C USD | RVI EMERGENTES | 235,908730 | 11/09/2026 | 26,50% | 60,70% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | RVI USA | 15,253044 | 11/09/2026 | 13,70% | 60,70% | ** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 169,550000 | 11/09/2026 | 13,55% | 60,70% | * |
| BINDEX USA INDICE, FI | RVI USA | 30,015683 | 10/09/2026 | 12,68% | 60,69% | **** |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 7,959951 | 10/09/2026 | 11,95% | 60,69% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | RVI GLOBAL VALOR | 301,526915 | 11/09/2026 | 17,52% | 60,69% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | RENT. ABSOLUTA. | 2,886100 | 11/09/2026 | 16,55% | 60,68% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 208,389838 | 11/09/2026 | 17,08% | 60,68% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 37,336094 | 11/09/2026 | 9,81% | 60,67% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 101,190476 | 11/09/2026 | 5,87% | 60,67% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | RENT. ABSOLUTA. | 3,299074 | 11/09/2026 | 16,44% | 60,66% | ***** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND Q | RVI GLOBAL | 14,277088 | 11/09/2026 | 15,38% | 60,66% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 39,892392 | 11/09/2026 | 13,16% | 60,65% | *** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 135,864476 | 11/09/2026 | 14,09% | 60,64% | **** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 10,632160 | 11/09/2026 | 23,97% | 60,64% | ** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 14,313000 | 10/09/2026 | 9,65% | 60,63% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 38,733609 | 11/09/2026 | 9,64% | 60,63% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 65,988000 | 11/09/2026 | 13,23% | 60,63% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 53,120255 | 11/09/2026 | 13,44% | 60,63% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 208,389800 | 11/09/2026 | 17,15% | 60,62% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | RFI CONVERTIBLES - OTROS | 225,068409 | 11/09/2026 | 17,25% | 60,62% | **** |
| SCHRODER ISF GLOBAL RECOVERY Y ACC NOK | RVI GLOBAL | 166,013172 | 11/09/2026 | 18,24% | 60,62% | *** |
| WELLINGTON GLOBAL RESEARCH EQUITY S EUR ACC HEDGED | RVI GLOBAL | 14,891300 | 11/09/2026 | 10,57% | 60,62% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | RVI GLOBAL VALOR | 55,700000 | 11/09/2026 | 17,71% | 60,61% | **** |
| AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | RV EURO SMALL/MID CAP | 245,328500 | 10/09/2026 | 5,75% | 60,60% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | RENT. ABSOLUTA. | 2,525966 | 11/09/2026 | 16,91% | 60,60% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC JPY DIS | RVI JAPÓN | 51,993728 | 11/09/2026 | 27,45% | 60,60% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | RVI EMERGENTES | 1.933,393720 | 11/09/2026 | 24,35% | 60,59% | ** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 26,941677 | 11/09/2026 | 10,11% | 60,58% | **** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 30,879055 | 11/09/2026 | 13,03% | 60,58% | **** |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | RV ESPAÑA | 17,918000 | 11/09/2026 | 7,67% | 60,58% | * |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 79,320000 | 11/09/2026 | 9,60% | 60,57% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 15,122498 | 11/09/2026 | 10,37% | 60,57% | **** |
| GROUPAMA OPPORTUNITIES EUROPE IC | RVI EUROPA | 335,200000 | 11/09/2026 | 12,01% | 60,57% | ***** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 68,174000 | 11/09/2026 | 10,99% | 60,57% | **** |
| MIROVA THEMATIC AI & ROBOTICS H-S/A (EUR) | RVI TECNOLOGÍA | 223,530000 | 11/09/2026 | 14,15% | 60,57% | ** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 192,175466 | 11/09/2026 | 19,51% | 60,57% | ***** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND I USD | RVI GLOBAL SMALL/MID CAP | 9,851622 | 11/09/2026 | 10,14% | 60,56% | ***** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 12,359463 | 11/09/2026 | 11,57% | 60,56% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 20,091442 | 11/09/2026 | 29,93% | 60,55% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | RENT. ABSOLUTA. | 2,793300 | 11/09/2026 | 16,51% | 60,54% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 692,640000 | 11/09/2026 | 15,56% | 60,54% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 47,558661 | 11/09/2026 | 29,96% | 60,53% | ** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 34,041000 | 11/09/2026 | 12,77% | 60,53% | **** |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 99,865500 | 11/09/2026 | 9,88% | 60,53% | **** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.699,010000 | 10/09/2026 | 9,74% | 60,51% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 10,719875 | 11/09/2026 | 12,79% | 60,51% | **** |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 18,379037 | 10/09/2026 | 22,91% | 60,51% | ** |
