| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-EUR | RVI GLOBAL | 33,870000 | 15/09/2026 | 11,97% | 57,17% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN VALOR | 28,684461 | 15/09/2026 | 18,02% | 57,17% | *** |
| WELLINGTON GLOBAL STEWARDS FUND GBP US ACC HEDGED | RVI GLOBAL | 20,390979 | 15/09/2026 | 19,15% | 57,17% | **** |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 28,870000 | 15/09/2026 | 9,27% | 57,16% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | RVI EUROPA VALOR | 166,963245 | 15/09/2026 | 12,84% | 57,16% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) C EUR | RVI EMERGENTES | 232,090200 | 15/09/2026 | 24,47% | 57,15% | ** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 202,960000 | 15/09/2026 | 10,02% | 57,15% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL SMALL/MID CAP | 26,606684 | 15/09/2026 | 16,90% | 57,15% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 36,285640 | 15/09/2026 | 16,87% | 57,14% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) C USD | RVI EMERGENTES | 232,130427 | 15/09/2026 | 24,47% | 57,13% | ** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 24,053278 | 14/09/2026 | 7,57% | 57,12% | ** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 21,070000 | 15/09/2026 | 18,04% | 57,12% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI GLOBAL SMALL/MID CAP | 37,906053 | 15/09/2026 | 16,51% | 57,11% | **** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IY EUR DIS | RVI EUROPA | 198,493000 | 14/09/2026 | 13,44% | 57,10% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | RVI USA | 44,541425 | 14/09/2026 | 12,95% | 57,10% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | RVI EUROPA VALOR | 181,320000 | 15/09/2026 | 12,53% | 57,10% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 224,192582 | 15/09/2026 | 15,21% | 57,10% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 84,280000 | 15/09/2026 | 17,06% | 57,09% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) CGD EUR | RVI USA | 29,989400 | 15/09/2026 | 9,41% | 57,09% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 501,200000 | 15/09/2026 | 10,41% | 57,08% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 316,370000 | 15/09/2026 | 23,36% | 57,08% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | RVI EUROPA VALOR | 165,603605 | 15/09/2026 | 12,63% | 57,08% | **** |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 25,928800 | 15/09/2026 | 13,02% | 57,07% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EMERGENTES | 193,180000 | 15/09/2026 | 22,72% | 57,07% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 84,345298 | 15/09/2026 | 17,13% | 57,06% | *** |
| FTGF CLEARBRIDGE EMERGING MARKETS A USD CAP | RVI EMERGENTES | 132,299159 | 15/09/2026 | 25,50% | 57,06% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 275,130000 | 15/09/2026 | -1,68% | 57,06% | *** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 320,325400 | 15/09/2026 | 14,39% | 57,06% | **** |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 462,030000 | 08/09/2026 | 17,08% | 57,05% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | RFI CONVERTIBLES - OTROS | 223,333651 | 15/09/2026 | 16,34% | 57,05% | **** |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL | 267,824595 | 15/09/2026 | 18,66% | 57,05% | *** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 202,543000 | 15/09/2026 | 16,67% | 57,04% | **** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 156,880000 | 15/09/2026 | 7,53% | 57,04% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 140,510000 | 15/09/2026 | 18,07% | 57,03% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-USD | RVI GLOBAL | 27,758038 | 15/09/2026 | 12,12% | 57,03% | **** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 56,947482 | 15/09/2026 | 12,53% | 57,03% | *** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 128,050000 | 15/09/2026 | 11,53% | 57,02% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 36,471791 | 15/09/2026 | 25,85% | 57,02% | ** |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 98,166500 | 15/09/2026 | 8,01% | 57,02% | **** |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 105,419794 | 15/09/2026 | 12,95% | 57,02% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 84,366063 | 15/09/2026 | 17,00% | 57,01% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 208,882919 | 15/09/2026 | 23,47% | 57,01% | * |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL | 163,559494 | 15/09/2026 | 18,67% | 57,01% | *** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 22,401855 | 15/09/2026 | 13,12% | 57,00% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 624,990000 | 15/09/2026 | 14,80% | 56,99% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | RVI ENERGÍA | 14,862640 | 15/09/2026 | 37,40% | 56,99% | **** |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 29,320998 | 15/09/2026 | 21,82% | 56,99% | *** |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 371,700000 | 15/09/2026 | 10,70% | 56,98% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | RVI EMERGENTES | 196,325505 | 15/09/2026 | 23,07% | 56,98% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 213,100000 | 15/09/2026 | 16,09% | 56,98% | * |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC HEDGED | RVI EUROPA CRECIMIENTO | 33,098189 | 15/09/2026 | 1,27% | 56,98% | ***** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 60,856487 | 15/09/2026 | 12,71% | 56,96% | *** |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 303,292475 | 15/09/2026 | 14,44% | 56,96% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 401,392495 | 15/09/2026 | 14,72% | 56,96% | **** |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 17,580000 | 15/09/2026 | 24,24% | 56,96% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | RENT. ABSOLUTA. | 24,061444 | 15/09/2026 | 17,34% | 56,95% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 36,467100 | 15/09/2026 | 25,91% | 56,95% | ** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES Z EUR | RVI GLOBAL | 172,820000 | 15/09/2026 | 11,89% | 56,95% | **** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | RVI USA | 44,799376 | 15/09/2026 | 12,62% | 56,95% | *** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 21,085900 | 15/09/2026 | 9,43% | 56,95% | ** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 157,024006 | 15/09/2026 | 7,82% | 56,94% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 2,207700 | 15/09/2026 | 8,48% | 56,94% | ** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 7.755,690000 | 15/09/2026 | 12,82% | 56,94% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I10 | RVI ASIA EX-JAPÓN | 20,851027 | 15/09/2026 | 27,01% | 56,94% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC USD CAP | RVI USA | 269,512089 | 15/09/2026 | 14,90% | 56,93% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 39,682815 | 15/09/2026 | 16,34% | 56,93% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 250,830000 | 15/09/2026 | 23,33% | 56,93% | * |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 175,910000 | 14/09/2026 | 15,10% | 56,92% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 23,582000 | 15/09/2026 | 12,81% | 56,92% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 273,974900 | 15/09/2026 | 13,18% | 56,92% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 26,458099 | 15/09/2026 | 23,10% | 56,92% | ** |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 20,270000 | 15/09/2026 | 17,64% | 56,89% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | RENT. ABSOLUTA. | 13,335100 | 15/09/2026 | 17,22% | 56,89% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 39,466158 | 15/09/2026 | 16,66% | 56,89% | **** |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 19,720000 | 15/09/2026 | 22,11% | 56,88% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-GBP | RVI GLOBAL | 4,342136 | 15/09/2026 | 12,03% | 56,88% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC H | RVI GLOBAL CRECIMIENTO | 13,922000 | 15/09/2026 | 5,37% | 56,88% | **** |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | RVI MATERIAS PRIMAS | 110,420000 | 15/09/2026 | 18,01% | 56,87% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | RVI TECNOLOGÍA | 304,710000 | 15/09/2026 | 20,54% | 56,87% | * |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 443,539301 | 15/09/2026 | 14,32% | 56,87% | *** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 10.561,565127 | 15/09/2026 | 12,92% | 56,87% | **** |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 21,812982 | 15/09/2026 | 6,26% | 56,87% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 192,061704 | 15/09/2026 | 23,43% | 56,87% | * |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 22,744779 | 15/09/2026 | 9,05% | 56,87% | ***** |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 165,457710 | 15/09/2026 | 12,19% | 56,86% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 197,325124 | 15/09/2026 | 13,04% | 56,86% | ** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 156,905819 | 15/09/2026 | 7,47% | 56,85% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 41,220000 | 15/09/2026 | 15,62% | 56,85% | **** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 25,520000 | 15/09/2026 | 23,23% | 56,85% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 127,810000 | 15/09/2026 | 11,51% | 56,84% | ** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 7,077910 | 15/09/2026 | 22,41% | 56,84% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 80,765318 | 15/09/2026 | 15,91% | 56,83% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | RENT. ABSOLUTA. | 13,258341 | 15/09/2026 | 17,32% | 56,83% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 24,950000 | 15/09/2026 | 7,87% | 56,82% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | RVI TECNOLOGÍA | 437,560000 | 15/09/2026 | 19,99% | 56,82% | * |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 11,840500 | 15/09/2026 | 9,79% | 56,82% | **** |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 10,453377 | 15/09/2026 | 14,96% | 56,82% | ***** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 19,967068 | 15/09/2026 | 4,04% | 56,82% | **** |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 24,480000 | 15/09/2026 | 24,20% | 56,82% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 42,840000 | 15/09/2026 | 15,94% | 56,81% | **** |
