| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 52,656209 | 15/09/2026 | 9,43% | 56,07% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 52,014906 | 15/09/2026 | 9,41% | 56,07% | *** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF ACC JPY | RVI JAPÓN | 23,418891 | 14/09/2026 | 23,55% | 56,07% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 18,728139 | 15/09/2026 | 15,21% | 56,06% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | RVI TECNOLOGÍA | 241,320000 | 15/09/2026 | 8,79% | 56,06% | * |
| XTRACKERS MSCI WORLD CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 50,175318 | 15/09/2026 | 12,06% | 56,06% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 2,347000 | 15/09/2026 | 18,78% | 56,05% | ** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 303,190000 | 14/09/2026 | 10,52% | 56,05% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL | 432,761393 | 15/09/2026 | 18,43% | 56,05% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | RVI GLOBAL VALOR | 333,876419 | 15/09/2026 | 26,88% | 56,05% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 152,806408 | 14/09/2026 | 23,53% | 56,04% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | RVI USA | 43,962081 | 14/09/2026 | 12,95% | 56,04% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 18,053929 | 15/09/2026 | 10,62% | 56,03% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 10,700000 | 15/09/2026 | 9,19% | 56,02% | **** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 47,707774 | 15/09/2026 | 3,90% | 56,02% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 16,413539 | 15/09/2026 | 9,32% | 56,01% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 570,910000 | 15/09/2026 | 12,24% | 56,01% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 165,870000 | 14/09/2026 | 17,04% | 56,00% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 34,205737 | 15/09/2026 | 15,36% | 56,00% | **** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 335,290000 | 15/09/2026 | 7,56% | 55,99% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 493,162772 | 15/09/2026 | 12,86% | 55,99% | ** |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ D | RVI ASIA EX-JAPÓN | 29,628824 | 15/09/2026 | 25,60% | 55,98% | ** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 447,638444 | 15/09/2026 | 7,87% | 55,98% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 446,139180 | 15/09/2026 | 16,05% | 55,98% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 343,799289 | 15/09/2026 | 16,05% | 55,98% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 333,555767 | 15/09/2026 | 16,05% | 55,98% | * |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 220,441458 | 15/09/2026 | 23,43% | 55,98% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 31,638598 | 15/09/2026 | 12,05% | 55,97% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 21,960000 | 15/09/2026 | 15,28% | 55,97% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 329,373218 | 15/09/2026 | 23,37% | 55,96% | ** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 46,589826 | 15/09/2026 | 10,57% | 55,95% | **** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2.437,350000 | 14/09/2026 | 15,50% | 55,95% | **** |
| STATE STREET CLIMATE TRANSITION WORLD EQUITY BETA FUND I USD CAP | RVI GLOBAL | 14,518762 | 15/09/2026 | 11,51% | 55,95% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 20,149060 | 15/09/2026 | 11,31% | 55,95% | ** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 7,297235 | 15/09/2026 | 2,71% | 55,94% | **** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 65,980000 | 15/09/2026 | 17,49% | 55,94% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 18,478010 | 14/09/2026 | 6,70% | 55,94% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,255700 | 15/09/2026 | 15,47% | 55,94% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 34,223070 | 15/09/2026 | 11,27% | 55,94% | ** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 2.391,030000 | 14/09/2026 | 9,36% | 55,93% | **** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 61,989774 | 15/09/2026 | 7,86% | 55,93% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | RVI TECNOLOGÍA | 33,543635 | 15/09/2026 | 15,15% | 55,92% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 219,060000 | 15/09/2026 | 18,42% | 55,90% | **** |
| FIDELITY FUNDS-WORLD I-ACC-EUR | RVI GLOBAL | 29,340000 | 15/09/2026 | 11,98% | 55,90% | **** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 23,260000 | 15/09/2026 | 13,35% | 55,90% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 469,538088 | 15/09/2026 | 12,55% | 55,89% | **** |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 20,280000 | 15/09/2026 | 2,32% | 55,88% | *** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 48,761851 | 15/09/2026 | 10,86% | 55,87% | **** |
| AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC | RVI GLOBAL | 112,945286 | 14/09/2026 | 13,30% | 55,86% | ND |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 16,652100 | 15/09/2026 | 5,20% | 55,86% | **** |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 35,536528 | 15/09/2026 | 19,66% | 55,85% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 23,591386 | 15/09/2026 | 17,14% | 55,84% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 221,015686 | 15/09/2026 | 11,40% | 55,84% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) MX1 DIS | RVI USA | 43,554238 | 14/09/2026 | 13,03% | 55,84% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 588,130000 | 15/09/2026 | 12,21% | 55,83% | **** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 550,082329 | 15/09/2026 | 7,85% | 55,83% | ***** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 72,880813 | 15/09/2026 | 9,76% | 55,83% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | RVI INFRAESTRUCTURA | 1,519629 | 15/09/2026 | 11,13% | 55,82% | ***** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 219,265101 | 15/09/2026 | 18,74% | 55,80% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | RVI TECNOLOGÍA | 268,540000 | 15/09/2026 | 8,26% | 55,80% | * |
| VANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF USD DIST | RVI ASIA PACÍFICO | 8,811595 | 15/09/2026 | 29,92% | 55,79% | ** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 44,910000 | 15/09/2026 | 11,63% | 55,78% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 18,819700 | 15/09/2026 | 15,68% | 55,78% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | RVI TECNOLOGÍA | 1.750,047000 | 15/09/2026 | 14,48% | 55,78% | ** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | RVI JAPÓN | 27,827368 | 15/09/2026 | 26,22% | 55,77% | *** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 472,690000 | 15/09/2026 | 10,49% | 55,76% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.412,630000 | 15/09/2026 | 9,06% | 55,76% | *** |
| FIDELITY FUNDS-WORLD I-ACC-USD | RVI GLOBAL | 27,896698 | 15/09/2026 | 12,14% | 55,75% | **** |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 178,980000 | 14/09/2026 | 9,83% | 55,74% | *** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | MIXTO AGRESIVO GLOBAL | 13,262745 | 14/09/2026 | 15,86% | 55,74% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 17,842954 | 15/09/2026 | 25,56% | 55,72% | ** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 175,400000 | 14/09/2026 | 10,04% | 55,72% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 413,227390 | 15/09/2026 | 4,24% | 55,72% | ***** |
| SCHRODER ISF GLOBAL INNOVATION A ACC USD | RVI TECNOLOGÍA | 263,081290 | 15/09/2026 | 13,63% | 55,72% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 492,044371 | 15/09/2026 | 12,52% | 55,71% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 114,520700 | 15/09/2026 | 0,37% | 55,71% | *** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 22,922264 | 15/09/2026 | 9,53% | 55,71% | ** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 27,420054 | 15/09/2026 | 17,97% | 55,70% | ***** |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 25,331485 | 15/09/2026 | 10,24% | 55,70% | **** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 549,287217 | 15/09/2026 | 7,48% | 55,69% | ***** |
| SCHRODER ISF GLOBAL INNOVATION A ACC SGD | RVI TECNOLOGÍA | 97,528230 | 15/09/2026 | 13,58% | 55,69% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 264,670000 | 15/09/2026 | 10,13% | 55,67% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 53,574833 | 15/09/2026 | 9,08% | 55,67% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 368,810122 | 15/09/2026 | 8,84% | 55,66% | ** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR (HEDGED I) | RVI GLOBAL | 369,670000 | 15/09/2026 | 9,02% | 55,66% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 152,616691 | 15/09/2026 | 18,04% | 55,66% | *** |
| AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC | RVI USA | 118,731106 | 14/09/2026 | 14,85% | 55,65% | ND |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 92,503683 | 15/09/2026 | 9,07% | 55,65% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 168,480000 | 15/09/2026 | 20,45% | 55,65% | ** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 2X EUR | RVI GLOBAL | 193,737000 | 14/09/2026 | 12,56% | 55,65% | **** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 38,554121 | 15/09/2026 | -16,71% | 55,65% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | RVI FINANCIERO | 65,650000 | 15/09/2026 | 8,46% | 55,64% | ** |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 17,844000 | 15/09/2026 | 6,51% | 55,64% | * |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 72,230000 | 15/09/2026 | 21,89% | 55,63% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | RVI TECNOLOGÍA | 241,147413 | 15/09/2026 | 19,89% | 55,63% | * |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 311,543461 | 15/09/2026 | 9,12% | 55,63% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | RVI JAPÓN | 33,905000 | 15/09/2026 | 22,88% | 55,63% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | RVI TECNOLOGÍA | 295,470000 | 15/09/2026 | 19,73% | 55,62% | * |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | RVI ASIA EX-JAPÓN | 46,140000 | 15/09/2026 | 19,75% | 55,62% | *** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 110,158550 | 14/09/2026 | 9,64% | 55,61% | **** |
