| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 20,391715 | 15/09/2026 | 16,94% | 52,41% | *** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 166,972875 | 15/09/2026 | 12,88% | 52,40% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 191,110000 | 15/09/2026 | 17,75% | 52,39% | **** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 144,561920 | 15/09/2026 | 12,27% | 52,39% | * |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 121,242234 | 14/09/2026 | 17,41% | 52,39% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 165,570000 | 15/09/2026 | 21,53% | 52,39% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | RVI GLOBAL | 44,100000 | 15/09/2026 | 11,14% | 52,38% | **** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 63,922350 | 15/09/2026 | 12,59% | 52,38% | ** |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 244,790000 | 15/09/2026 | 26,30% | 52,37% | ** |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 10,940000 | 14/09/2026 | 24,89% | 52,37% | *** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 258,297946 | 15/09/2026 | 7,96% | 52,37% | **** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,730000 | 15/09/2026 | 0,84% | 52,37% | **** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL CHF CAP | RVI EMERGENTES | 142,808283 | 15/09/2026 | 15,76% | 52,37% | * |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 538,560000 | 15/09/2026 | 20,03% | 52,36% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | RVI OTROS SECTORES | 50,280000 | 15/09/2026 | 20,84% | 52,36% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 29,846607 | 15/09/2026 | 9,66% | 52,35% | ***** |
| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 166,800000 | 15/09/2026 | 20,02% | 52,34% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | RVI MATERIAS PRIMAS | 26,141966 | 14/09/2026 | 33,36% | 52,34% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY N/A (EUR) | RVI USA CRECIMIENTO | 388,400000 | 15/09/2026 | 1,35% | 52,34% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 243,175318 | 15/09/2026 | 8,59% | 52,33% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BP-EUR | RVI JAPÓN | 160,237600 | 15/09/2026 | 18,74% | 52,33% | *** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | RVI JAPÓN | 19,780052 | 15/09/2026 | 20,24% | 52,33% | ** |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 57,571863 | 15/09/2026 | 21,11% | 52,32% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 55,778219 | 15/09/2026 | 11,50% | 52,32% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 21,951642 | 15/09/2026 | 26,19% | 52,32% | ** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 158,407338 | 15/09/2026 | 15,42% | 52,32% | * |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACC HEDGED | RVI GLOBAL | 13,349500 | 15/09/2026 | 8,66% | 52,32% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | RVI ENERGÍA | 12,704740 | 15/09/2026 | 38,10% | 52,31% | **** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | RVI GLOBAL | 172,000000 | 15/09/2026 | 11,10% | 52,31% | **** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI EMERGENTES | 170,861400 | 15/09/2026 | 15,44% | 52,31% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 132,840000 | 15/09/2026 | 24,25% | 52,30% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 44,249825 | 15/09/2026 | 11,50% | 52,30% | **** |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 106,000347 | 15/09/2026 | 11,89% | 52,30% | **** |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | RVI MATERIAS PRIMAS | 780,080000 | 15/09/2026 | 18,62% | 52,29% | ** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 365,668434 | 15/09/2026 | 11,84% | 52,29% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 110,768900 | 15/09/2026 | -0,16% | 52,29% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | RVI ENERGÍA | 12,687408 | 15/09/2026 | 37,40% | 52,28% | **** |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 20,331051 | 15/09/2026 | 5,52% | 52,28% | **** |
| XTRACKERS WORLD NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 58,211700 | 15/09/2026 | 11,77% | 52,28% | ***** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 191,290406 | 15/09/2026 | 18,07% | 52,27% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 15,928590 | 15/09/2026 | 25,36% | 52,26% | ** |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 250,212323 | 15/09/2026 | 20,08% | 52,26% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 19,468758 | 15/09/2026 | 11,87% | 52,26% | *** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA PACÍFICO | 17,363000 | 15/09/2026 | 22,72% | 52,25% | * |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | RVI BIOTECNOLOGÍA | 135,808996 | 15/09/2026 | 22,39% | 52,25% | *** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL USD CAP | RVI EMERGENTES | 150,538262 | 15/09/2026 | 15,54% | 52,25% | * |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 20,186900 | 15/09/2026 | 1,80% | 52,24% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 220,904618 | 15/09/2026 | 22,28% | 52,24% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 47,309126 | 15/09/2026 | 11,74% | 52,24% | *** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD DIS | RVI GLOBAL | 225,799896 | 15/09/2026 | 12,51% | 52,23% | **** |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 17,490000 | 15/09/2026 | 21,29% | 52,22% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 34,448392 | 15/09/2026 | 11,32% | 52,22% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | RVI GLOBAL | 198,764104 | 15/09/2026 | 12,50% | 52,22% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO AGRESIVO GLOBAL | 223,210000 | 15/09/2026 | 10,71% | 52,21% | ***** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 22,467285 | 15/09/2026 | 14,25% | 52,21% | ** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 27,422200 | 15/09/2026 | 9,61% | 52,20% | ** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE EUR CAP | RVI EUROPA SMALL/MID CAP | 319,780000 | 15/09/2026 | 7,23% | 52,19% | ***** |
| ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 VT | RVI GLOBAL VALOR | 180,850000 | 15/09/2026 | 17,53% | 52,19% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) EUR | RVI GLOBAL | 165,860000 | 15/09/2026 | 12,21% | 52,19% | **** |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 62,820000 | 15/09/2026 | 21,23% | 52,18% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 21,998400 | 15/09/2026 | 19,58% | 52,18% | ***** |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 113,442846 | 15/09/2026 | 12,35% | 52,18% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 330,560000 | 15/09/2026 | 11,37% | 52,17% | **** |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | RVI GLOBAL | 120,830664 | 14/09/2026 | 13,23% | 52,17% | **** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF GBP HEDGED (INC) | RVI GLOBAL | 12,409675 | 15/09/2026 | 13,96% | 52,17% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 89,690000 | 15/09/2026 | 9,30% | 52,17% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 195,880000 | 15/09/2026 | 11,39% | 52,16% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) GBP | RVI GLOBAL | 204,638934 | 15/09/2026 | 12,15% | 52,16% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | RFI CONVERTIBLES - OTROS | 27,112718 | 14/09/2026 | 13,58% | 52,16% | *** |
| MAN SYSTEMATIC EUROPE D C EUR | RVI EUROPA | 195,860000 | 28/08/2026 | 17,53% | 52,15% | **** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 22,358957 | 15/09/2026 | 14,19% | 52,14% | **** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 364,866376 | 15/09/2026 | 21,50% | 52,14% | * |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | RVI ASIA EX-JAPÓN | 30,350000 | 15/09/2026 | 19,11% | 52,13% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | RVI ENERGÍA | 20,183725 | 15/09/2026 | 36,93% | 52,13% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | RVI GLOBAL | 53,228183 | 15/09/2026 | 8,43% | 52,13% | **** |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL | 236,624578 | 15/09/2026 | 17,78% | 52,13% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) C USD | RVI USA | 25,662969 | 15/09/2026 | 5,84% | 52,12% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | RENT. ABSOLUTA. | 167,235335 | 15/09/2026 | 16,23% | 52,11% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | RVI ASIA EX-JAPÓN VALOR | 29,989081 | 15/09/2026 | 20,69% | 52,11% | ** |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 17,480720 | 15/09/2026 | 21,25% | 52,10% | ** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 7,289900 | 15/09/2026 | 14,12% | 52,09% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) EUR | RVI GLOBAL | 165,640000 | 15/09/2026 | 12,06% | 52,09% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 21,971900 | 15/09/2026 | 11,98% | 52,09% | *** |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 62,882399 | 15/09/2026 | 21,58% | 52,08% | ** |
| COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | 12,395149 | 14/09/2026 | 24,70% | 52,07% | ** |
| INVESCO QUANTITATIVE STRATEGIES GLOBAL EQUITY LOW VOLATILITY LOW CARBON UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 8,156000 | 15/09/2026 | 8,23% | 52,07% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 19,415634 | 15/09/2026 | 11,84% | 52,07% | *** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL | 23,340000 | 15/09/2026 | 11,67% | 52,05% | *** |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 174,895832 | 15/09/2026 | 13,51% | 52,05% | **** |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 10,009400 | 14/09/2026 | 8,26% | 52,04% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 17,683500 | 15/09/2026 | 15,11% | 52,04% | **** |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 17,488517 | 15/09/2026 | 21,66% | 52,03% | ** |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 7,292573 | 15/09/2026 | 14,22% | 52,03% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 160,970000 | 15/09/2026 | 20,42% | 52,03% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C-AH EUR CAP | RVI GLOBAL | 160,110000 | 14/09/2026 | 8,45% | 52,02% | *** |
| MAN DYNAMIC INCOME I H GBP | RFI GLOBAL | 232,493750 | 14/09/2026 | 7,56% | 52,02% | ***** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 15,789930 | 15/09/2026 | 24,43% | 52,02% | ** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 255,650000 | 15/09/2026 | 9,42% | 52,01% | **** |
| VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF USD ACC | RVI EMERGENTES | 8,152006 | 15/09/2026 | 15,32% | 52,01% | * |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI EMERGENTES | 191,383851 | 15/09/2026 | 15,36% | 52,00% | * |
