| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 183,480000 | 15/09/2026 | 5,70% | 53,67% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 408,442700 | 15/09/2026 | 12,63% | 53,67% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 125,340151 | 15/09/2026 | 9,98% | 53,67% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY A USD DIS | RVI GLOBAL | 241,571176 | 15/09/2026 | 18,98% | 53,67% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | RVI ENERGÍA | 18,670000 | 15/09/2026 | 36,28% | 53,66% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | RVI GLOBAL CRECIMIENTO | 32,317900 | 15/09/2026 | 8,80% | 53,66% | **** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 29,270000 | 15/09/2026 | 20,11% | 53,65% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 15,425947 | 15/09/2026 | 20,12% | 53,65% | ** |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 253,979531 | 15/09/2026 | 22,01% | 53,65% | ** |
| L&G BATTERY VALUE-CHAIN UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 25,895312 | 15/09/2026 | 3,95% | 53,65% | **** |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 16,610000 | 15/09/2026 | 18,39% | 53,65% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI UK VALOR | 2,071746 | 15/09/2026 | 10,50% | 53,64% | * |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | RVI JAPÓN | 2.069,912400 | 15/09/2026 | 19,68% | 53,64% | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | RVI JAPÓN | 1.636,771668 | 15/09/2026 | 19,78% | 53,64% | ND |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | RVI EMERGENTES | 167,688800 | 15/09/2026 | 23,82% | 53,63% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | RVI EMERGENTES | 167,717913 | 15/09/2026 | 23,83% | 53,62% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF €A | RVI GLOBAL | 35,558800 | 15/09/2026 | 11,35% | 53,62% | ND |
| BNP PARIBAS SUSTAINABLE JAPAN MULTI-FACTOR EQUITY CLASSIC JPY CAP | RVI JAPÓN | 20,451490 | 14/09/2026 | 21,14% | 53,61% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | RVI OTROS SECTORES | 22,670942 | 15/09/2026 | 26,13% | 53,61% | ***** |
| VANGUARD FTSE JAPAN UCITS ETF USD ACC | RVI JAPÓN | 42,851894 | 15/09/2026 | 22,16% | 53,61% | ** |
| MAN DYNAMIC INCOME IF H GBP | RFI GLOBAL | 194,829318 | 14/09/2026 | 7,82% | 53,60% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 343,982863 | 15/09/2026 | 12,48% | 53,60% | * |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 34,845481 | 15/09/2026 | 8,89% | 53,60% | **** |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 190,714173 | 15/09/2026 | -0,17% | 53,59% | **** |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 144,315100 | 15/09/2026 | 12,47% | 53,59% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 36,106567 | 15/09/2026 | 8,64% | 53,58% | ** |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 209,370000 | 15/09/2026 | 22,40% | 53,58% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 25,558733 | 15/09/2026 | 16,07% | 53,58% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 68,528458 | 15/09/2026 | 16,51% | 53,57% | ** |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 136,220000 | 15/09/2026 | 6,96% | 53,56% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | RVI CONSUMO | 13,285814 | 15/09/2026 | -2,25% | 53,56% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 223,372909 | 15/09/2026 | 13,03% | 53,56% | *** |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 261,169425 | 15/09/2026 | 13,92% | 53,56% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 301,073000 | 15/09/2026 | 16,05% | 53,55% | **** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 258,250000 | 15/09/2026 | 4,98% | 53,55% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF $A | RVI GLOBAL | 35,572667 | 15/09/2026 | 11,45% | 53,55% | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | RVI JAPÓN | 203,103300 | 15/09/2026 | 19,68% | 53,55% | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 302,335904 | 15/09/2026 | 12,65% | 53,54% | * |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES HRD CCY | 172,695005 | 14/09/2026 | 10,71% | 53,54% | ***** |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | RVI JAPÓN | 158,854902 | 15/09/2026 | 19,78% | 53,54% | ND |
| VANGUARD ESG GLOBAL ALL CAP UCITS ETF USD DIST | RVI GLOBAL | 7,026865 | 15/09/2026 | 13,66% | 53,54% | **** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 10,149900 | 14/09/2026 | 8,51% | 53,53% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 192,270000 | 15/09/2026 | 22,05% | 53,53% | ** |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 78,308700 | 15/09/2026 | 7,44% | 53,53% | *** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 33,971000 | 15/09/2026 | 14,23% | 53,51% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 68,541468 | 15/09/2026 | 16,37% | 53,50% | ** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 11,293000 | 15/09/2026 | 9,24% | 53,49% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 11,838114 | 15/09/2026 | 22,77% | 53,49% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 412,895398 | 15/09/2026 | 15,61% | 53,49% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 319,005113 | 15/09/2026 | 15,61% | 53,47% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 403,830488 | 15/09/2026 | 15,60% | 53,47% | * |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 19,049744 | 15/09/2026 | 9,06% | 53,46% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA | 48,120000 | 15/09/2026 | 8,38% | 53,44% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N USD CAP | RVI USA | 190,649103 | 15/09/2026 | 14,29% | 53,43% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A7 EUR | RVI EMERGENTES | 167,271800 | 15/09/2026 | 23,77% | 53,43% | ND |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 23,262501 | 15/09/2026 | 14,19% | 53,43% | **** |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 16,613225 | 15/09/2026 | 18,45% | 53,43% | ** |
| SCHRODER ISF GLOBAL INNOVATION A1 ACC USD | RVI TECNOLOGÍA | 146,452986 | 15/09/2026 | 13,23% | 53,43% | ** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 136,337638 | 15/09/2026 | 7,25% | 53,42% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 273,801889 | 15/09/2026 | 8,82% | 53,42% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 259,632550 | 15/09/2026 | 1,62% | 53,42% | *** |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 23,953549 | 15/09/2026 | 9,86% | 53,42% | **** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 44,830000 | 15/09/2026 | 22,62% | 53,42% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A7 USD | RVI EMERGENTES | 167,300806 | 15/09/2026 | 23,77% | 53,41% | ** |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI JAPÓN | 37,298379 | 15/09/2026 | 22,46% | 53,41% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 104,740000 | 15/09/2026 | 12,83% | 53,40% | *** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 23,517810 | 14/09/2026 | 11,11% | 53,40% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 42,230000 | 15/09/2026 | 25,24% | 53,40% | ** |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF JPY (ACC) | RVI JAPÓN | 36,553209 | 15/09/2026 | 22,46% | 53,40% | *** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 30,167259 | 15/09/2026 | 7,84% | 53,40% | * |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 293,827900 | 15/09/2026 | 13,78% | 53,39% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI JAPÓN | 275,188491 | 15/09/2026 | 21,72% | 53,38% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | RVI GLOBAL | 211,534795 | 15/09/2026 | 27,66% | 53,38% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 30,030000 | 15/09/2026 | 7,40% | 53,37% | ** |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 18,650000 | 15/09/2026 | 17,07% | 53,37% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 504,905104 | 15/09/2026 | 23,92% | 53,37% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 261,614863 | 15/09/2026 | 4,14% | 53,37% | **** |
| JPM GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 158,870000 | 15/09/2026 | 4,53% | 53,36% | **** |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 283,543234 | 15/09/2026 | 13,81% | 53,36% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI UK | 51,332905 | 15/09/2026 | 12,37% | 53,36% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | RVI ECOLOGÍA | 11,638790 | 15/09/2026 | 8,45% | 53,35% | ***** |
| VANGUARD FTSE 100 UCITS ETF GBP ACC | RVI UK | 66,932578 | 15/09/2026 | 12,14% | 53,35% | ***** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 136,235102 | 15/09/2026 | 6,90% | 53,34% | *** |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 18,455585 | 15/09/2026 | 13,32% | 53,34% | **** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES I ACC EUR | MIXTO FLEXIBLE | 175,642300 | 15/09/2026 | 12,99% | 53,34% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC | RVI GLOBAL CRECIMIENTO | 28,541014 | 15/09/2026 | 8,72% | 53,34% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE USD (CLOSE) (GROSS) QDIS | RVI GLOBAL | 18,069157 | 15/09/2026 | 10,12% | 53,33% | **** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 32,325158 | 15/09/2026 | 22,48% | 53,33% | ** |
| XTRACKERS MSCI INNOVATION UCITS ETF 1C | RVI TECNOLOGÍA | 50,048358 | 15/09/2026 | 14,12% | 53,33% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 51,902245 | 15/09/2026 | 8,69% | 53,32% | *** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI E | RVI GLOBAL | 15,876883 | 14/09/2026 | 11,32% | 53,32% | ND |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 44,925500 | 15/09/2026 | 6,15% | 53,32% | **** |
| MSIF US CORE EQUITY A (USD) | RVI USA | 76,340000 | 15/09/2026 | 5,81% | 53,32% | *** |
| XTRACKERS MSCI USA CLIMATE TRANSITION UCITS ETF 1D | RVI ECOLOGÍA | 50,169945 | 15/09/2026 | 11,45% | 53,32% | ***** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 38,650000 | 15/09/2026 | 10,33% | 53,31% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 13,192335 | 15/09/2026 | -2,11% | 53,31% | ***** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI UK | 255,818299 | 15/09/2026 | 12,14% | 53,31% | ***** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 5X EUR | RVI GLOBAL | 248,804433 | 14/09/2026 | 12,13% | 53,31% | **** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 15,041500 | 15/09/2026 | 10,21% | 53,30% | *** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 98,370000 | 15/09/2026 | 9,30% | 53,30% | *** |
