| CT (LUX) GLOBAL FOCUS DE EUR | RVI GLOBAL | 71,401200 | 15/09/2026 | 13,46% | 51,18% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 295,467545 | 15/09/2026 | 15,20% | 51,18% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 384,088743 | 15/09/2026 | 15,20% | 51,18% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 397,001473 | 15/09/2026 | 15,20% | 51,18% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 209,159380 | 14/09/2026 | 24,88% | 51,18% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | RVI USA VALOR | 275,725799 | 15/09/2026 | 21,00% | 51,17% | **** |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 27,455239 | 15/09/2026 | 11,58% | 51,17% | **** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | RVI GLOBAL | 72,077303 | 15/09/2026 | 13,16% | 51,16% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | RVI EMERGENTES | 22,600724 | 15/09/2026 | 16,14% | 51,16% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 109,486000 | 15/09/2026 | -0,33% | 51,16% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A2 EUR (C) | RVI EMERGENTES | 80,050000 | 15/09/2026 | 21,23% | 51,15% | ** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 121,353670 | 15/09/2026 | 6,87% | 51,15% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | RVI GLOBAL VALOR | 233,467891 | 15/09/2026 | 19,85% | 51,15% | **** |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI UK | 107,956181 | 15/09/2026 | 11,89% | 51,15% | ***** |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 26,518762 | 15/09/2026 | 11,36% | 51,14% | **** |
| SCHRODER ISF GLOBAL INNOVATION U ACC USD | RVI TECNOLOGÍA | 124,444493 | 15/09/2026 | 12,83% | 51,14% | ** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 28,691000 | 15/09/2026 | 12,44% | 51,13% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 198,920000 | 15/09/2026 | 13,58% | 51,12% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 194,710000 | 15/09/2026 | 7,76% | 51,11% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | RVI EMERGENTES | 22,501000 | 15/09/2026 | 15,87% | 51,11% | ** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 71,424387 | 15/09/2026 | 13,55% | 51,11% | **** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 55,515307 | 15/09/2026 | 6,73% | 51,11% | ***** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | RVI MATERIAS PRIMAS | 18,463472 | 15/09/2026 | 37,68% | 51,10% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-EUR | RVI ASIA EX-JAPÓN | 27,590000 | 15/09/2026 | 21,60% | 51,10% | ** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,868547 | 15/09/2026 | 11,06% | 51,10% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 159,120000 | 15/09/2026 | 17,76% | 51,10% | * |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 202,740000 | 14/09/2026 | 5,07% | 51,10% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 1.457,172539 | 14/09/2026 | 15,59% | 51,08% | ** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 62,101377 | 14/09/2026 | 15,28% | 51,08% | ** |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 81,629517 | 15/09/2026 | 12,53% | 51,08% | ** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 12,690000 | 15/09/2026 | 20,28% | 51,07% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 176,757085 | 15/09/2026 | 8,08% | 51,07% | ** |
| JPM US SUSTAINABLE EQUITY A (ACC) EUR (HEDGED) | RVI USA | 139,330000 | 15/09/2026 | 2,97% | 51,07% | ** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 50,790000 | 15/09/2026 | 16,65% | 51,07% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 342,520000 | 15/09/2026 | 16,77% | 51,07% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 140,497443 | 15/09/2026 | 17,92% | 51,06% | * |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 211,120000 | 15/09/2026 | 16,29% | 51,06% | **** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 39,997663 | 15/09/2026 | 10,00% | 51,05% | *** |
| COMGEST GROWTH JAPAN EUR I DIS | RVI JAPÓN CRECIMIENTO | 16,540000 | 14/09/2026 | 24,45% | 51,05% | ** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | RVI GLOBAL | 236,655000 | 14/09/2026 | 12,20% | 51,05% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 98,100355 | 15/09/2026 | 13,97% | 51,05% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 21,517800 | 15/09/2026 | 11,84% | 51,05% | *** |
| MULTIFONDO AMERICA, FI A | RVI USA | 40,751531 | 14/09/2026 | 7,45% | 51,05% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 184,948628 | 15/09/2026 | 20,75% | 51,05% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | RVI TECNOLOGÍA | 1,998267 | 15/09/2026 | 14,48% | 51,04% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 22,504896 | 15/09/2026 | 15,88% | 51,04% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 18,005500 | 15/09/2026 | 13,35% | 51,04% | ** |
| UBS MSCI WORLD EX USA USD I-A3 ACC | RVI GLOBAL | 144,762371 | 15/09/2026 | 13,38% | 51,04% | *** |
| WELLINGTON US QUALITY GROWTH FUND D USD ACC | RVI USA CRECIMIENTO | 15,512089 | 15/09/2026 | 6,91% | 51,04% | *** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 1.066,000000 | 14/09/2026 | 9,22% | 51,02% | ***** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 14,017916 | 15/09/2026 | 9,82% | 51,02% | *** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 25,860127 | 15/09/2026 | 23,92% | 51,02% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 15,985043 | 15/09/2026 | 17,91% | 51,02% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,600000 | 15/09/2026 | 10,34% | 51,01% | * |
| E.T.H.I.C.A IC EUR | RV EURO | 55.116,720000 | 14/09/2026 | 8,35% | 51,01% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 355,950000 | 15/09/2026 | 20,96% | 51,01% | ** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 50,810296 | 15/09/2026 | 16,77% | 51,01% | *** |
| SCHRODER ISF ROBOTICS AND AUTOMATION I ACC USD | RVI TECNOLOGÍA | 191,272554 | 15/09/2026 | 11,57% | 51,01% | * |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 188,450000 | 14/09/2026 | 11,57% | 51,01% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | RVI TECNOLOGÍA | 2,328700 | 15/09/2026 | 14,48% | 51,00% | * |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) I-A1-ACC | RVI OTROS SECTORES | 2.581,320000 | 14/09/2026 | 12,05% | 51,00% | *** |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 10,169165 | 15/09/2026 | 14,03% | 50,99% | ** |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 878,320000 | 15/09/2026 | 20,25% | 50,99% | ** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 51,530731 | 15/09/2026 | 16,61% | 50,98% | *** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 676,530000 | 15/09/2026 | 19,74% | 50,98% | *** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 71,617991 | 15/09/2026 | 0,01% | 50,97% | **** |
| ALTERNATIVE CINVEST, FIL | MIXTO MODERADO GLOBAL | 15,438328 | 31/08/2026 | 11,97% | 50,96% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) A7 USD | RVI USA | 24,954069 | 15/09/2026 | 5,62% | 50,94% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-USD | RVI ASIA EX-JAPÓN | 15,408614 | 15/09/2026 | 21,84% | 50,94% | ** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | RVI EMERGENTES SMALL/MID CAP | 37,890892 | 15/09/2026 | 22,96% | 50,93% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 189,067895 | 15/09/2026 | 9,31% | 50,93% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES B CAP | RVI USA | 31,454199 | 15/09/2026 | -2,39% | 50,92% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 21,473358 | 15/09/2026 | 6,52% | 50,91% | **** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 29,050000 | 15/09/2026 | 8,60% | 50,91% | **** |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 407,452986 | 15/09/2026 | 19,84% | 50,91% | *** |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 109,699400 | 15/09/2026 | -6,16% | 50,91% | *** |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 22,224281 | 15/09/2026 | 24,87% | 50,89% | ** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 55,600300 | 15/09/2026 | 9,82% | 50,89% | ** |
| FCH LOOMIS SAYLES US GROWTH EQUITY - P EUR (C) | RVI USA CRECIMIENTO | 199,020000 | 14/09/2026 | 1,33% | 50,89% | *** |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 16,648000 | 15/09/2026 | 20,03% | 50,89% | * |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 878,672329 | 15/09/2026 | 20,59% | 50,89% | ** |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 887,484423 | 14/09/2026 | 10,01% | 50,89% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A QDIS EUR | RVI GLOBAL VALOR | 156,928300 | 15/09/2026 | 18,16% | 50,89% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 28,397416 | 15/09/2026 | 15,60% | 50,89% | *** |
| XTRACKERS MSCI EMU CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 50,087529 | 15/09/2026 | 9,59% | 50,89% | ***** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 117,970000 | 15/09/2026 | 7,01% | 50,88% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG X1 (EUR) M CAP | RVI MATERIAS PRIMAS | 9,867000 | 14/09/2026 | 6,87% | 50,88% | * |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | RVI MATERIAS PRIMAS | 96,710000 | 15/09/2026 | 18,03% | 50,87% | ** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 251,823503 | 15/09/2026 | 9,08% | 50,87% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 236,117400 | 15/09/2026 | 14,85% | 50,87% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 120,690000 | 15/09/2026 | 10,69% | 50,86% | * |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | RVI BIOTECNOLOGÍA | 9,265794 | 15/09/2026 | 14,20% | 50,86% | ** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 33,160000 | 15/09/2026 | 4,54% | 50,86% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 362,959570 | 15/09/2026 | 11,83% | 50,86% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 151,157240 | 15/09/2026 | 12,01% | 50,86% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | RVI MATERIAS PRIMAS | 17,757775 | 14/09/2026 | 32,99% | 50,85% | * |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 23,619291 | 15/09/2026 | 14,73% | 50,85% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 22,757605 | 15/09/2026 | 10,13% | 50,84% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 22,067684 | 15/09/2026 | 11,55% | 50,83% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 172,822168 | 15/09/2026 | 12,17% | 50,81% | * |
