| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 177,020000 | 15/09/2026 | 20,62% | 56,46% | ** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 294,460000 | 15/09/2026 | 10,10% | 56,46% | **** |
| SCHRODER ISF GLOBAL INNOVATION B ACC EUR (HEDGED) | RVI TECNOLOGÍA | 225,692200 | 15/09/2026 | 9,56% | 56,46% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 21,093682 | 15/09/2026 | 26,97% | 56,45% | ** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 14,690000 | 15/09/2026 | 20,71% | 56,44% | ** |
| INVESCO MSCI JAPAN ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI JAPÓN | 59,357743 | 15/09/2026 | 21,99% | 56,44% | ** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 9,045304 | 15/09/2026 | 13,06% | 56,43% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 59,355230 | 15/09/2026 | 26,85% | 56,43% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 44,020000 | 15/09/2026 | 10,52% | 56,43% | **** |
| JPM US SUSTAINABLE EQUITY I (ACC) EUR (HEDGED) | RVI USA | 148,050000 | 15/09/2026 | 3,88% | 56,43% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 16,864546 | 15/09/2026 | 17,32% | 56,43% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 78,394485 | 15/09/2026 | 9,03% | 56,42% | *** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 66,070000 | 15/09/2026 | 8,31% | 56,42% | **** |
| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 37,249300 | 14/09/2026 | 12,83% | 56,41% | *** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.333,000000 | 14/09/2026 | 10,17% | 56,41% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 40,254788 | 15/09/2026 | 10,90% | 56,41% | **** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 17,037872 | 15/09/2026 | 20,67% | 56,41% | ** |
| MAN SYSTEMATIC EUROPE I C EUR | RVI EUROPA | 212,010000 | 28/08/2026 | 18,20% | 56,41% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC USD CAP | RVI USA VALOR | 242,265361 | 15/09/2026 | 17,58% | 56,40% | **** |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 67,001560 | 15/09/2026 | 15,08% | 56,40% | **** |
| CT (LUX) AMERICAN AU USD | RVI USA | 161,439899 | 15/09/2026 | 13,01% | 56,39% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,634457 | 15/09/2026 | 18,70% | 56,37% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 2,534471 | 15/09/2026 | 18,58% | 56,36% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 226,770000 | 15/09/2026 | -1,64% | 56,36% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | RVI EUROPA VALOR | 168,996928 | 15/09/2026 | 12,71% | 56,36% | **** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | RVI OTROS SECTORES | 72,349424 | 15/09/2026 | 10,97% | 56,35% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 52,920000 | 15/09/2026 | 10,37% | 56,34% | **** |
| MIROVA THEMATIC AI & ROBOTICS H-R/A (EUR) | RVI TECNOLOGÍA | 200,050000 | 15/09/2026 | 11,51% | 56,34% | ** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 467,681168 | 15/09/2026 | 6,79% | 56,34% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 20,730000 | 15/09/2026 | 5,18% | 56,33% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 2,384000 | 15/09/2026 | 18,61% | 56,33% | ** |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 50,100000 | 15/09/2026 | 10,84% | 56,32% | **** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 20,949429 | 13/09/2026 | 15,43% | 56,31% | ***** |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 25,799318 | 15/09/2026 | 22,73% | 56,30% | *** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 282,251495 | 15/09/2026 | 8,61% | 56,30% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 26,588093 | 15/09/2026 | 10,31% | 56,30% | ***** |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL | 264,046018 | 15/09/2026 | 18,54% | 56,30% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 98,873039 | 15/09/2026 | 22,46% | 56,30% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 19,724413 | 15/09/2026 | 11,37% | 56,30% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | RVI EUROPA VALOR | 180,040000 | 15/09/2026 | 12,40% | 56,30% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 20,339717 | 15/09/2026 | 11,37% | 56,29% | ** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 507,895420 | 14/09/2026 | 13,18% | 56,28% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 178,860000 | 15/09/2026 | 10,65% | 56,28% | *** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 523,589566 | 15/09/2026 | 12,84% | 56,28% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 28,076790 | 14/09/2026 | 14,31% | 56,28% | **** |
| MAN SYSTEMATIC EUROPE I C SEK | RVI EUROPA | 22,462912 | 28/08/2026 | 18,44% | 56,27% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 152,739000 | 14/09/2026 | 23,77% | 56,26% | ** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 50,506976 | 15/09/2026 | 10,87% | 56,26% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 29,002103 | 15/09/2026 | 26,35% | 56,25% | ** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | RVI JAPÓN | 15,194006 | 15/09/2026 | 26,11% | 56,25% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 29,920000 | 15/09/2026 | 14,64% | 56,24% | **** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA PACÍFICO | 52,770157 | 15/09/2026 | 24,64% | 56,24% | ** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | RVI OTROS SECTORES | 81,134000 | 15/09/2026 | 10,86% | 56,24% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 29,933270 | 15/09/2026 | 14,64% | 56,23% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 151,702921 | 15/09/2026 | 22,41% | 56,23% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 36,042985 | 15/09/2026 | 10,69% | 56,22% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 377,460600 | 15/09/2026 | 13,06% | 56,22% | ** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 174,428674 | 15/09/2026 | 19,60% | 56,21% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 EUR CAP | RVI GLOBAL | 169,460000 | 15/09/2026 | 12,55% | 56,20% | **** |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 124,708620 | 14/09/2026 | 10,16% | 56,19% | ***** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 36,248700 | 15/09/2026 | 13,14% | 56,19% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 11,755178 | 15/09/2026 | 12,10% | 56,19% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | RVI JAPÓN | 35,860993 | 15/09/2026 | 26,33% | 56,19% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 2,431643 | 15/09/2026 | 18,74% | 56,19% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 51,850000 | 15/09/2026 | 11,70% | 56,17% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 27,688700 | 15/09/2026 | 8,92% | 56,17% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 18,724900 | 15/09/2026 | 15,23% | 56,17% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | RENT. ABSOLUTA. | 7,995800 | 15/09/2026 | 12,90% | 56,16% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | RVI GLOBAL | 27,004073 | 15/09/2026 | 12,00% | 56,16% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF DIST EUR | RVI OTROS SECTORES | 197,671800 | 14/09/2026 | 4,75% | 56,16% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 29,973439 | 15/09/2026 | 14,71% | 56,15% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 27,840900 | 15/09/2026 | 8,92% | 56,15% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 355,519612 | 15/09/2026 | 12,92% | 56,15% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 388,049224 | 15/09/2026 | 12,87% | 56,14% | **** |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 16,055897 | 15/09/2026 | 32,55% | 56,13% | ** |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | RVI MATERIAS PRIMAS | 21,729376 | 15/09/2026 | 39,53% | 56,13% | ** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 34,224056 | 13/09/2026 | 6,95% | 56,13% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 27,964604 | 15/09/2026 | 9,43% | 56,13% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 41,041728 | 14/09/2026 | 12,80% | 56,13% | *** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 23,060000 | 15/09/2026 | 10,81% | 56,13% | * |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 83,144120 | 15/09/2026 | 11,79% | 56,12% | *** |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,586352 | 15/09/2026 | 13,38% | 56,12% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 27,845741 | 15/09/2026 | 8,92% | 56,12% | **** |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 114,688701 | 15/09/2026 | 9,93% | 56,12% | * |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 147,300000 | 15/09/2026 | 3,77% | 56,12% | *** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD ACC | RVI GLOBAL VALOR | 93,086923 | 15/09/2026 | 18,49% | 56,12% | **** |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 28,537048 | 15/09/2026 | 12,80% | 56,12% | **** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.803,293078 | 15/09/2026 | 22,24% | 56,11% | * |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL | 173,597000 | 15/09/2026 | 18,37% | 56,11% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES HRD CCY | 173,700000 | 14/09/2026 | 7,24% | 56,11% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 39,734812 | 15/09/2026 | 26,25% | 56,10% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 58,921917 | 15/09/2026 | 9,44% | 56,10% | *** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | RVI UTILITIES | 247,180400 | 15/09/2026 | 10,20% | 56,10% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 27,693474 | 15/09/2026 | 8,94% | 56,09% | **** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 715,564607 | 15/09/2026 | 7,89% | 56,09% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL | 302,699229 | 15/09/2026 | 9,38% | 56,09% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 239,635150 | 15/09/2026 | 13,09% | 56,09% | ** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 28,382009 | 15/09/2026 | 9,45% | 56,09% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | RVI TECNOLOGÍA | 359,880000 | 15/09/2026 | 15,07% | 56,08% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N EUR CAP | RVI EUROPA VALOR | 252,720000 | 14/09/2026 | 11,25% | 56,07% | **** |
