| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 21,410000 | 15/09/2026 | 5,78% | 64,06% | **** |
| INVESCO S&P 500 SCORED & SCREENED UCITS ETF EUR HEDGED ACC | RVI USA | 87,581800 | 15/09/2026 | 9,66% | 64,06% | **** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | RVI MATERIAS PRIMAS | 21,397001 | 15/09/2026 | 30,27% | 64,06% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP EUR | RVI EMERGENTES | 204,739200 | 15/09/2026 | 22,48% | 64,06% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES CRECIMIENTO | 51,286940 | 15/09/2026 | 29,21% | 64,05% | ** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 184,770000 | 14/09/2026 | 12,77% | 64,05% | **** |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA PACÍFICO | 33,001127 | 15/09/2026 | 21,71% | 64,05% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 223,544800 | 15/09/2026 | 17,43% | 64,05% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 33.662,610000 | 14/09/2026 | 12,01% | 64,04% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 54,510000 | 15/09/2026 | 10,28% | 64,04% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 44,578172 | 15/09/2026 | 16,22% | 64,02% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 411,250000 | 15/09/2026 | 13,11% | 64,01% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 21,320000 | 15/09/2026 | 31,44% | 64,00% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 214,690000 | 15/09/2026 | 11,91% | 64,00% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFD | RVI EMERGENTES | 172,180000 | 15/09/2026 | 25,40% | 64,00% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 69,399428 | 15/09/2026 | 5,94% | 64,00% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE EUR CAP | RVI EUROPA VALOR | 281,330000 | 14/09/2026 | 12,55% | 63,99% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI EMERGENTES | 16,309906 | 15/09/2026 | 28,02% | 63,99% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 229,015079 | 15/09/2026 | 22,51% | 63,99% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I1 | RVI CHINA | 13,770691 | 15/09/2026 | 26,12% | 63,99% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 26,129300 | 15/09/2026 | 29,58% | 63,98% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 100,782910 | 15/09/2026 | 29,45% | 63,98% | *** |
| LO SELECTION - US EQUITY M CAP USD | RVI USA | 150,341096 | 14/09/2026 | 14,90% | 63,98% | ND |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 243,100000 | 15/09/2026 | 14,58% | 63,97% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 215,180000 | 15/09/2026 | 11,92% | 63,97% | **** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 543,420000 | 15/09/2026 | 15,71% | 63,95% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES CRECIMIENTO | 172,610000 | 15/09/2026 | 27,51% | 63,95% | ** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 52,266228 | 15/09/2026 | 14,32% | 63,94% | ***** |
| STATE STREET SPDR S&P 500 LEADERS UCITS ETF ACC | RVI USA | 48,291620 | 15/09/2026 | 14,61% | 63,94% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 42,776670 | 15/09/2026 | 5,95% | 63,94% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | RVI EMERGENTES | 15,590000 | 15/09/2026 | 31,34% | 63,93% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 22,700407 | 15/09/2026 | 22,79% | 63,93% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES VALOR | 168,023486 | 15/09/2026 | 22,62% | 63,93% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 23,670000 | 15/09/2026 | 20,64% | 63,92% | ***** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | RVI TECNOLOGÍA | 55,312000 | 15/09/2026 | 16,92% | 63,92% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | RVI TECNOLOGÍA | 55,243869 | 15/09/2026 | 17,08% | 63,91% | ** |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 27,501870 | 15/09/2026 | 26,21% | 63,91% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 182,016400 | 15/09/2026 | 15,37% | 63,91% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 82,676142 | 15/09/2026 | 5,95% | 63,91% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | RVI GLOBAL CRECIMIENTO | 35,958168 | 15/09/2026 | 8,69% | 63,91% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 23,680373 | 15/09/2026 | 20,64% | 63,90% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 20,114395 | 15/09/2026 | 11,54% | 63,90% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 213,870000 | 15/09/2026 | 12,68% | 63,90% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 44,640437 | 15/09/2026 | 21,25% | 63,89% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | RVI USA | 479,995498 | 14/09/2026 | 13,32% | 63,89% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 191,502700 | 15/09/2026 | 28,34% | 63,89% | *** |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,541857 | 15/09/2026 | 11,98% | 63,87% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 766,410000 | 15/09/2026 | 2,56% | 63,87% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 23,676228 | 15/09/2026 | 20,64% | 63,86% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 45,583080 | 15/09/2026 | 13,65% | 63,86% | ***** |
