| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 22,150000 | 11/09/2026 | 4,88% | 60,51% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 26,906407 | 11/09/2026 | 12,13% | 60,50% | ***** |
| ISHARES US INDEX FUND (IE) D SGD ACC | RVI USA | 13,214942 | 11/09/2026 | 12,83% | 60,49% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 32,280883 | 11/09/2026 | 5,86% | 60,49% | **** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 138,410110 | 11/09/2026 | 14,05% | 60,49% | **** |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 377,520000 | 11/09/2026 | 12,43% | 60,48% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 25,215666 | 11/09/2026 | 11,26% | 60,48% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 19,798137 | 11/09/2026 | 5,88% | 60,48% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 499,741201 | 11/09/2026 | 15,49% | 60,47% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 69,678961 | 11/09/2026 | 13,08% | 60,46% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 33,150000 | 11/09/2026 | 11,24% | 60,46% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 37,284334 | 11/09/2026 | 12,76% | 60,45% | ***** |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 105,796498 | 11/09/2026 | 23,89% | 60,45% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 45,091442 | 11/09/2026 | 12,11% | 60,44% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 23,982057 | 11/09/2026 | 5,58% | 60,44% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 48,186422 | 11/09/2026 | 15,36% | 60,44% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | RVI GLOBAL | 85,196687 | 11/09/2026 | 14,46% | 60,43% | **** |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR CAP | RVI USA | 18,445400 | 10/09/2026 | 14,25% | 60,43% | ND |
| JPMORGAN ETFS(IRL)ICAV-EUROZONE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RV EURO | 45,362900 | 11/09/2026 | 12,17% | 60,42% | **** |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL | 274,647774 | 11/09/2026 | 18,25% | 60,42% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 30,507487 | 11/09/2026 | 12,28% | 60,40% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 18,711180 | 11/09/2026 | 5,60% | 60,40% | ***** |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 21,393000 | 11/09/2026 | 23,44% | 60,40% | *** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF EUR H A | RVI USA | 36,410800 | 11/09/2026 | 9,00% | 60,40% | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 15,452133 | 11/09/2026 | 11,94% | 60,39% | ***** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 33,079300 | 10/09/2026 | 13,54% | 60,38% | **** |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA PACÍFICO | 11,886000 | 11/09/2026 | 25,98% | 60,38% | * |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 126,500259 | 11/09/2026 | 14,00% | 60,38% | **** |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 19,874051 | 11/09/2026 | 23,66% | 60,38% | *** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 97,881100 | 11/09/2026 | 9,87% | 60,37% | *** |
| L&G BATTERY VALUE-CHAIN UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 26,537353 | 11/09/2026 | 6,53% | 60,35% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 197,689674 | 11/09/2026 | 13,25% | 60,35% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 214,680000 | 11/09/2026 | 16,95% | 60,35% | * |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 270,170000 | 11/09/2026 | 5,25% | 60,34% | ***** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 917,750000 | 11/09/2026 | 11,26% | 60,32% | **** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | RVI JAPÓN | 8,599206 | 11/09/2026 | 23,90% | 60,32% | *** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 33,760400 | 11/09/2026 | 15,87% | 60,31% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 473,309179 | 11/09/2026 | 15,67% | 60,31% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 472,964113 | 11/09/2026 | 15,67% | 60,31% | **** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | RVI EUROPA | 18,357488 | 11/09/2026 | 13,65% | 60,31% | **** |
| BNP PARIBAS US GROWTH CLASSIC USD CAP | RVI USA CRECIMIENTO | 224,353002 | 11/09/2026 | 11,53% | 60,30% | **** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 7,871118 | 11/09/2026 | 24,46% | 60,30% | ** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 10,357700 | 11/09/2026 | 12,23% | 60,30% | ***** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI JAPÓN | 320,413900 | 11/09/2026 | 23,57% | 60,30% | *** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 71,605504 | 11/09/2026 | 11,50% | 60,30% | **** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 30,967391 | 11/09/2026 | 16,14% | 60,29% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP USD (HEDGED) | RVI JAPÓN | 24,094203 | 11/09/2026 | 23,84% | 60,29% | *** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI JAPÓN | 209,513630 | 11/09/2026 | 23,87% | 60,29% | *** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI JAPÓN | 38,293000 | 11/09/2026 | 23,41% | 60,28% | *** |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | RVI JAPÓN | 261,168478 | 11/09/2026 | 23,66% | 60,28% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 520,020000 | 25/08/2026 | 13,25% | 60,28% | **** |
| LAZARD DIVIDEND RC | RV EURO | 389,250000 | 10/09/2026 | 16,93% | 60,28% | **** |
| CT (LUX) AMERICAN 9U USD | RVI USA | 24,014665 | 11/09/2026 | 14,25% | 60,27% | *** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI JAPÓN | 29,632505 | 11/09/2026 | 23,64% | 60,27% | *** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 76,120000 | 25/08/2026 | 11,76% | 60,25% | **** |
| MULTIUNITS LUX - AMUNDI MSCI ALL COUNTRY WORLD UCITS ETF ACC EUR | RVI GLOBAL | 601,560400 | 10/09/2026 | 13,81% | 60,25% | **** |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY I5 ACC | RVI JAPÓN SMALL/MID CAP | 111,411794 | 11/09/2026 | 20,12% | 60,25% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 127,710000 | 11/09/2026 | 12,84% | 60,24% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AC USD | RVI GLOBAL | 21,978088 | 11/09/2026 | 14,11% | 60,24% | **** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 91,716184 | 11/09/2026 | 14,60% | 60,23% | **** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 26,463413 | 10/09/2026 | 11,32% | 60,22% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 39,337474 | 11/09/2026 | 11,84% | 60,22% | **** |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 330,330000 | 10/09/2026 | 11,44% | 60,22% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 261,654589 | 11/09/2026 | 15,57% | 60,21% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,969462 | 11/09/2026 | 18,19% | 60,20% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 229,149413 | 11/09/2026 | 29,04% | 60,20% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 99,759978 | 11/09/2026 | 23,56% | 60,20% | ***** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 360,450860 | 11/09/2026 | 28,26% | 60,19% | *** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 13,079240 | 09/09/2026 | 14,93% | 60,19% | ***** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 661,162900 | 10/09/2026 | 5,32% | 60,18% | * |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 28,540000 | 11/09/2026 | 9,43% | 60,16% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 156,059955 | 11/09/2026 | 17,60% | 60,16% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | RVI EUROPA VALOR | 166,451001 | 11/09/2026 | 13,20% | 60,15% | **** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 28,597308 | 11/09/2026 | 9,70% | 60,14% | ***** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 33,888000 | 11/09/2026 | 12,71% | 60,14% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 220,005145 | 25/08/2026 | 13,54% | 60,14% | **** |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 27,734396 | 10/09/2026 | 25,28% | 60,14% | ** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 446,592200 | 11/09/2026 | 13,70% | 60,14% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | RVI INFRAESTRUCTURA | 1,530711 | 11/09/2026 | 11,94% | 60,13% | ***** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 20,253494 | 10/09/2026 | 18,33% | 60,13% | ***** |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 235,050035 | 11/09/2026 | 12,68% | 60,13% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | RV EURO | 18,871800 | 10/09/2026 | 11,13% | 60,13% | **** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI JAPÓN | 377,766241 | 11/09/2026 | 23,53% | 60,13% | ** |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 13,721720 | 09/09/2026 | 26,74% | 60,12% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 28,381000 | 11/09/2026 | 13,14% | 60,12% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | RVI EUROPA VALOR | 181,960000 | 11/09/2026 | 12,93% | 60,12% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 325,761818 | 11/09/2026 | 13,98% | 60,12% | **** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 56,674431 | 11/09/2026 | 12,91% | 60,11% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | RVI EUROPA VALOR | 167,580150 | 11/09/2026 | 13,26% | 60,11% | **** |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | RVI JAPÓN | 394,862700 | 11/09/2026 | 23,53% | 60,11% | *** |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | RVI JAPÓN | 393,257900 | 11/09/2026 | 23,53% | 60,11% | *** |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | RVI MATERIAS PRIMAS | 111,620000 | 11/09/2026 | 19,29% | 60,10% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | RVI FINANCIERO | 66,200000 | 11/09/2026 | 9,37% | 60,10% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 26,143892 | 11/09/2026 | 13,35% | 60,10% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 24,832298 | 11/09/2026 | 21,81% | 60,10% | ** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.864,814670 | 11/09/2026 | 9,84% | 60,09% | *** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 289,915459 | 11/09/2026 | 13,95% | 60,09% | *** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 12,075750 | 10/09/2026 | 6,13% | 60,09% | ***** |
| VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | RVI JAPÓN | 395,716701 | 11/09/2026 | 23,83% | 60,09% | *** |
| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | RVI JAPÓN | 390,265183 | 11/09/2026 | 23,83% | 60,09% | *** |