| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 69,806742 | 15/09/2026 | 8,68% | 54,42% | **** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 148,357743 | 15/09/2026 | 12,10% | 54,41% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI UK | 99,254499 | 15/09/2026 | 12,26% | 54,41% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,797469 | 15/09/2026 | 19,68% | 54,41% | *** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 22,320825 | 15/09/2026 | 13,94% | 54,41% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | RVI EUROPA | 16,587226 | 15/09/2026 | 12,79% | 54,40% | **** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 25,320000 | 15/09/2026 | 8,72% | 54,39% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 140,533235 | 15/09/2026 | 12,14% | 54,39% | **** |
| STATE STREET JAPAN SCREENED INDEX EQUITY FUND I EUR CAP | RVI JAPÓN | 25,575900 | 15/09/2026 | 22,42% | 54,39% | *** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR (HEDGED) | RVI USA VALOR | 154,380000 | 15/09/2026 | 3,42% | 54,38% | ND |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I EUR CAP | RV EURO | 185,230000 | 14/09/2026 | 10,86% | 54,37% | *** |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 16,300000 | 15/09/2026 | 7,95% | 54,36% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,711300 | 15/09/2026 | 8,19% | 54,35% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 27,819655 | 15/09/2026 | 8,74% | 54,35% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES SMALL/MID CAP | 161,355923 | 15/09/2026 | 26,61% | 54,34% | ***** |
| T.ROWE US EQUITY FUND I10 (EUR) | RVI USA | 176,479764 | 15/09/2026 | 12,90% | 54,34% | *** |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 120,730000 | 15/09/2026 | 15,98% | 54,33% | ** |
| STATE STREET JAPAN SCREENED INDEX EQUITY FUND I JPY CAP | RVI JAPÓN | 0,189580 | 15/09/2026 | 22,30% | 54,33% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 179,902938 | 15/09/2026 | 24,22% | 54,32% | ** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 610,763498 | 15/09/2026 | 2,30% | 54,32% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES I CAP | RVI USA | 14,961955 | 15/09/2026 | -1,87% | 54,32% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 116,600000 | 15/09/2026 | 12,98% | 54,31% | *** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-USD | RVI ECOLOGÍA | 11,760118 | 15/09/2026 | 8,63% | 54,30% | ***** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | RVI GLOBAL | 10,568853 | 15/09/2026 | 12,32% | 54,30% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | RFI CONVERTIBLES - OTROS | 23,448700 | 14/09/2026 | 10,04% | 54,30% | ** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 45,780000 | 15/09/2026 | 13,09% | 54,30% | *** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 46,380000 | 15/09/2026 | 13,18% | 54,29% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 502,777300 | 15/09/2026 | 9,04% | 54,29% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-DIST | RVI GLOBAL VALOR | 26,188209 | 14/09/2026 | 20,81% | 54,29% | **** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | RVI ASIA EX-JAPÓN | 28,936650 | 15/09/2026 | 19,93% | 54,28% | *** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 10,585580 | 14/09/2026 | 3,66% | 54,28% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | RVI EMERGENTES | 78,600000 | 15/09/2026 | 21,78% | 54,27% | ** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 609,186238 | 15/09/2026 | 2,29% | 54,27% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 23,459921 | 15/09/2026 | 7,12% | 54,26% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 34,060000 | 15/09/2026 | 7,24% | 54,26% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI GLOBAL | 16,216072 | 15/09/2026 | 10,32% | 54,26% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 3,086001 | 15/09/2026 | 13,35% | 54,24% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 265,518762 | 15/09/2026 | 14,03% | 54,24% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 18,229800 | 15/09/2026 | 14,87% | 54,23% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 18,232949 | 15/09/2026 | 14,87% | 54,23% | **** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 41,261808 | 15/09/2026 | 10,04% | 54,23% | ** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 335,585406 | 15/09/2026 | 10,04% | 54,23% | ** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 39,438600 | 15/09/2026 | 21,48% | 54,23% | ** |
| JPM US GROWTH I (ACC) EUR | RVI USA CRECIMIENTO | 161,320000 | 15/09/2026 | 1,86% | 54,23% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 199,555270 | 15/09/2026 | 9,09% | 54,23% | **** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | RVI UTILITIES | 198,495900 | 15/09/2026 | 9,53% | 54,23% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | RVI TECNOLOGÍA | 292,650000 | 15/09/2026 | 19,46% | 54,22% | * |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 18,946566 | 14/09/2026 | 13,75% | 54,21% | **** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 22,870000 | 15/09/2026 | 9,16% | 54,21% | **** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 161,210000 | 15/09/2026 | 11,17% | 54,21% | * |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | RVI JAPÓN | 27,787096 | 15/09/2026 | 18,30% | 54,21% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 335,313979 | 15/09/2026 | 14,23% | 54,21% | **** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 21,390900 | 15/09/2026 | 10,39% | 54,20% | ** |
| BARINGS GERMAN GROWTH FUND J EUR ACC | RV ALEMANIA | 18,410000 | 15/09/2026 | 2,91% | 54,19% | **** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 15,645150 | 15/09/2026 | 10,40% | 54,19% | ***** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS I-DIST-GBP | RVI UK VALOR | 1,843889 | 15/09/2026 | 10,28% | 54,19% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 3,401028 | 15/09/2026 | 13,33% | 54,19% | **** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI UK | 24,441458 | 15/09/2026 | 12,22% | 54,19% | ***** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 608,518345 | 15/09/2026 | 1,95% | 54,19% | **** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA PACÍFICO | 230,756565 | 15/09/2026 | 18,66% | 54,18% | ** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 298,965400 | 15/09/2026 | 13,91% | 54,18% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 26,980000 | 15/09/2026 | 14,27% | 54,17% | **** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 8,715313 | 15/09/2026 | 23,70% | 54,17% | *** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 89,739146 | 15/09/2026 | 2,27% | 54,17% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 19,816000 | 15/09/2026 | 8,14% | 54,15% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | RVI USA | 7.460,970000 | 14/09/2026 | 12,89% | 54,15% | ** |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 19,220000 | 15/09/2026 | 13,19% | 54,13% | ** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | RVI UK | 22,958480 | 14/09/2026 | 12,29% | 54,13% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-JPY | RVI JAPÓN | 165,376844 | 15/09/2026 | 18,91% | 54,12% | *** |
| PICTET - SECURITY I EUR | RVI OTROS SECTORES | 502,430000 | 15/09/2026 | 28,78% | 54,12% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 544,062281 | 15/09/2026 | 13,36% | 54,12% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 44,230000 | 15/09/2026 | 11,33% | 54,11% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A9 USD | RVI EMERGENTES | 193,988127 | 15/09/2026 | 23,90% | 54,11% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) C EUR | RVI EMERGENTES | 23,994500 | 15/09/2026 | 16,37% | 54,11% | ** |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA PACÍFICO | 212,100000 | 15/09/2026 | 18,30% | 54,10% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 26,978074 | 15/09/2026 | 14,27% | 54,09% | **** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 765,421614 | 15/09/2026 | 2,26% | 54,09% | **** |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 446,460000 | 15/09/2026 | 20,31% | 54,09% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 297,400000 | 15/09/2026 | 17,31% | 54,09% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) C USD | RVI EMERGENTES | 23,998613 | 15/09/2026 | 16,38% | 54,08% | ** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 23,043591 | 15/09/2026 | 13,48% | 54,08% | ** |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | RVI FINANCIERO | 36,121241 | 15/09/2026 | 4,58% | 54,08% | ** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 23,086450 | 15/09/2026 | 11,24% | 54,07% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-GBP | RVI ECOLOGÍA | 1,621874 | 15/09/2026 | 8,53% | 54,07% | ***** |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | RVI JAPÓN | 26,803086 | 15/09/2026 | 17,70% | 54,07% | *** |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | RVI JAPÓN | 1.742,327700 | 15/09/2026 | 19,74% | 54,07% | ND |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 17,225763 | 15/09/2026 | 13,25% | 54,06% | ** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 146,338504 | 15/09/2026 | 12,95% | 54,06% | * |
| MIROVA THEMATIC AI & ROBOTICS R/A (EUR) | RVI TECNOLOGÍA | 270,210000 | 15/09/2026 | 15,23% | 54,06% | ** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 283,142206 | 15/09/2026 | 13,95% | 54,06% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | RVI USA | 860,960000 | 14/09/2026 | 12,77% | 54,05% | ** |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC | RVI OTROS SECTORES | 17,991300 | 14/09/2026 | 14,13% | 54,04% | **** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 44,380000 | 15/09/2026 | 8,22% | 54,04% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,636100 | 15/09/2026 | 12,01% | 54,04% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 286,690000 | 15/09/2026 | 22,79% | 54,04% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | RVI EMERGENTES | 193,811100 | 15/09/2026 | 23,90% | 54,03% | ** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI UK | 29,952000 | 15/09/2026 | 12,34% | 54,03% | ***** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S DIS USD | RVI ASIA EX-JAPÓN VALOR | 14,437993 | 15/09/2026 | 24,47% | 54,03% | ** |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 291,495248 | 15/09/2026 | 22,32% | 54,03% | ** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 532,507150 | 15/09/2026 | 20,42% | 54,03% | **** |
