| CT (LUX) AMERICAN 3U USD | RVI USA | 23,948844 | 11/09/2026 | 14,22% | 60,07% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 23,530000 | 11/09/2026 | 16,31% | 60,07% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 577,358271 | 11/09/2026 | 11,29% | 60,07% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 240,969720 | 11/09/2026 | 13,72% | 60,07% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 146,823347 | 10/09/2026 | 23,68% | 60,06% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | RENT. ABSOLUTA. | 2,323800 | 11/09/2026 | 13,15% | 60,06% | ***** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 231,420000 | 11/09/2026 | 16,10% | 60,06% | *** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 37,380521 | 11/09/2026 | 16,11% | 60,06% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 26,820221 | 11/09/2026 | 11,28% | 60,06% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 21,381988 | 11/09/2026 | 13,36% | 60,06% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | RVI UTILITIES | 99,550000 | 10/09/2026 | 10,72% | 60,06% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 171,580092 | 11/09/2026 | 6,88% | 60,05% | *** |
| UNINORDAMERIKA | RVI USA | 849,560000 | 11/09/2026 | 12,44% | 60,05% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE USD CAP | RVI USA | 229,589372 | 11/09/2026 | 16,38% | 60,03% | *** |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | RVI TECNOLOGÍA | 44,097481 | 11/09/2026 | 17,97% | 60,03% | ** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI USA | 11.147,998620 | 11/09/2026 | 13,93% | 60,03% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 22,740000 | 11/09/2026 | 2,99% | 60,03% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 379,318900 | 11/09/2026 | 13,62% | 60,03% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 14,850000 | 25/08/2026 | 22,52% | 60,02% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 405,420000 | 25/08/2026 | 13,21% | 60,02% | **** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 10,532600 | 11/09/2026 | 23,66% | 60,01% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 22,378584 | 11/09/2026 | 6,94% | 60,01% | ***** |
| CT (LUX) AMERICAN IE EUR | RVI USA | 115,957500 | 11/09/2026 | 13,93% | 60,00% | *** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 37,922400 | 11/09/2026 | 15,78% | 60,00% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 230,852341 | 25/08/2026 | 13,52% | 60,00% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 406,302521 | 25/08/2026 | 13,52% | 60,00% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 20,524300 | 11/09/2026 | 21,49% | 60,00% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 170,590000 | 11/09/2026 | 21,96% | 60,00% | ** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 223,050000 | 11/09/2026 | 13,55% | 60,00% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 49,456522 | 11/09/2026 | 9,31% | 59,99% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | RVI JAPÓN | 35,671153 | 11/09/2026 | 25,66% | 59,99% | *** |
| AMUNDI MSCI EMU SCREENED UCITS ETF CAP | RV EURO | 90,863900 | 10/09/2026 | 8,46% | 59,98% | **** |
| CT (LUX) AMERICAN IU USD | RVI USA | 116,179693 | 11/09/2026 | 14,20% | 59,98% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 42,814010 | 11/09/2026 | 9,31% | 59,98% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 22,869220 | 11/09/2026 | 11,82% | 59,98% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR | RV EURO VALOR | 192,833100 | 10/09/2026 | 14,29% | 59,98% | *** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 422,660000 | 11/09/2026 | 7,89% | 59,96% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 505,330000 | 25/08/2026 | 13,20% | 59,96% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 315,306648 | 11/09/2026 | 13,66% | 59,96% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 30,261718 | 11/09/2026 | 16,39% | 59,95% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 54,720000 | 11/09/2026 | 8,96% | 59,95% | **** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 45,600000 | 11/09/2026 | 10,47% | 59,94% | ** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 14,810000 | 11/09/2026 | 21,69% | 59,94% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 33,606013 | 11/09/2026 | 12,99% | 59,94% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | RVI JAPÓN | 15,126624 | 11/09/2026 | 25,55% | 59,94% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 23,692800 | 11/09/2026 | 13,34% | 59,94% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 495,537377 | 11/09/2026 | 13,40% | 59,94% | ** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 106,137336 | 11/09/2026 | 23,58% | 59,93% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | RVI JAPÓN | 524,101148 | 11/09/2026 | 23,49% | 59,93% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-EUR | RVI GLOBAL | 34,190000 | 11/09/2026 | 13,02% | 59,92% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 40,234645 | 11/09/2026 | 11,79% | 59,92% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 34.979,370000 | 11/09/2026 | 9,92% | 59,92% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 382,479296 | 11/09/2026 | 10,19% | 59,92% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 60,049000 | 11/09/2026 | 13,11% | 59,92% | **** |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 30,867956 | 11/09/2026 | 22,99% | 59,92% | *** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 55,630000 | 11/09/2026 | 10,40% | 59,90% | **** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 44,330362 | 11/09/2026 | 15,79% | 59,90% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 36,620083 | 11/09/2026 | 12,14% | 59,90% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 42,419772 | 11/09/2026 | 13,32% | 59,90% | **** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 30,581435 | 11/09/2026 | 13,93% | 59,90% | *** |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC EUR CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 637,530000 | 10/09/2026 | 4,17% | 59,89% | **** |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 199,020700 | 10/09/2026 | 10,21% | 59,89% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,960000 | 11/09/2026 | 20,84% | 59,89% | ** |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 38,177700 | 11/09/2026 | 11,30% | 59,88% | **** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 135,568829 | 11/09/2026 | 13,97% | 59,88% | **** |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | RVI FINANCIERO | 14,600155 | 11/09/2026 | 6,62% | 59,87% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 2,414000 | 11/09/2026 | 20,10% | 59,87% | ** |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL | 266,655883 | 11/09/2026 | 18,14% | 59,87% | *** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 11,506125 | 11/09/2026 | 13,95% | 59,86% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 154,744651 | 11/09/2026 | 22,35% | 59,86% | ** |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | RVI FINANCIERO | 58,604469 | 11/09/2026 | 6,62% | 59,86% | ** |
| DNB FUND - NORDIC SMALL CAP-N (ACC) EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 138,317000 | 10/09/2026 | 14,46% | 59,85% | **** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA | 65,810386 | 11/09/2026 | 13,23% | 59,85% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 21,322291 | 11/09/2026 | 13,33% | 59,85% | **** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | RVI JAPÓN SMALL/MID CAP | 166,345800 | 11/09/2026 | 24,13% | 59,85% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 3,245353 | 11/09/2026 | 19,84% | 59,84% | ** |
| L&G JAPAN EQUITY UCITS ETF USD ACC ETF | RVI JAPÓN | 18,548654 | 11/09/2026 | 22,98% | 59,84% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | RVI JAPÓN | 231,227599 | 11/09/2026 | 23,35% | 59,84% | *** |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 59,286967 | 25/08/2026 | 24,72% | 59,83% | ** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 180,900000 | 11/09/2026 | 11,91% | 59,83% | *** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 17,184265 | 11/09/2026 | 21,71% | 59,83% | ** |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL | 162,845411 | 11/09/2026 | 18,15% | 59,83% | *** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 26,210000 | 11/09/2026 | 11,34% | 59,82% | **** |
| XTRACKERS USA NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 50,659100 | 11/09/2026 | 13,44% | 59,82% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 27,360000 | 11/09/2026 | 11,40% | 59,81% | **** |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI FINANCIERO | 388,900276 | 11/09/2026 | 6,62% | 59,81% | ** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 267,340000 | 11/09/2026 | 13,53% | 59,81% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 28,331870 | 10/09/2026 | 15,34% | 59,81% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 62,927200 | 11/09/2026 | 13,65% | 59,81% | **** |
| AMUNDI EURO STOXX 50 II UCITS ETF ACC | RV EURO | 71,290100 | 10/09/2026 | 10,49% | 59,80% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,745518 | 11/09/2026 | 19,85% | 59,80% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 170,120000 | 11/09/2026 | 21,93% | 59,80% | ** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 62,055900 | 11/09/2026 | 13,65% | 59,80% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 34,541063 | 11/09/2026 | 16,49% | 59,80% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | RVI FINANCIERO | 515,496000 | 11/09/2026 | 7,42% | 59,79% | ** |
| STATE STREET SPDR MSCI JAPAN UCITS ETF | RVI JAPÓN | 78,134421 | 11/09/2026 | 23,36% | 59,79% | *** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 187,550000 | 10/09/2026 | 13,85% | 59,79% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 63,342995 | 11/09/2026 | 13,92% | 59,79% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 62,193927 | 11/09/2026 | 13,92% | 59,79% | **** |
| BNPP EASY MSCI USA MIN TE UCITS ETF CAP | RVI USA | 30,280254 | 11/09/2026 | 14,69% | 59,78% | *** |
