| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 739,604818 | 15/09/2026 | 15,17% | 50,33% | *** |
| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 40,980000 | 15/09/2026 | 4,41% | 50,33% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | RVI EUROPA | 840,960000 | 15/09/2026 | 10,62% | 50,33% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR GBP PORTFOLIO HEDGED DIS | RVI GLOBAL | 17,539145 | 15/09/2026 | 18,37% | 50,32% | ND |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 25,201491 | 15/09/2026 | 10,41% | 50,31% | **** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 164,685588 | 15/09/2026 | 9,37% | 50,31% | ***** |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 13,566710 | 15/09/2026 | 19,91% | 50,30% | ** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | RVI OTROS SECTORES | 206,180800 | 15/09/2026 | 6,13% | 50,29% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | RVI EMERGENTES | 22,061000 | 15/09/2026 | 15,75% | 50,28% | ** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA PACÍFICO | 165,534275 | 15/09/2026 | 17,97% | 50,28% | ** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,071429 | 15/09/2026 | 1,82% | 50,27% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | RVI EMERGENTES | 22,064824 | 15/09/2026 | 15,74% | 50,27% | ** |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 162,766029 | 14/09/2026 | -0,80% | 50,27% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 123,160000 | 14/09/2026 | 24,81% | 50,27% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 143,235982 | 15/09/2026 | 20,03% | 50,26% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | RVI GLOBAL VALOR | 143,920790 | 15/09/2026 | 17,08% | 50,26% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | RENT. ABSOLUTA. | 21,471358 | 15/09/2026 | 16,14% | 50,25% | **** |
| INVESCO MSCI EMERGING MARKETS ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI EMERGENTES | 5,276540 | 15/09/2026 | 19,13% | 50,25% | ** |
| FCH LOOMIS SAYLES US GROWTH EQUITY - A USD (C) | RVI USA CRECIMIENTO | 102,112371 | 14/09/2026 | 1,24% | 50,24% | ** |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 27,596920 | 15/09/2026 | 10,55% | 50,23% | *** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV ALEMANIA | 20,315645 | 15/09/2026 | 1,19% | 50,23% | ***** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | RVI JAPÓN | 26,458099 | 15/09/2026 | 24,97% | 50,23% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | RVI GLOBAL CRECIMIENTO | 29,104200 | 15/09/2026 | 8,22% | 50,22% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | RVI JAPÓN | 2.284,270670 | 14/09/2026 | 21,85% | 50,21% | *** |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 18,138487 | 15/09/2026 | 10,03% | 50,21% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 23,241412 | 15/09/2026 | 11,55% | 50,18% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO AGRESIVO GLOBAL | 210,280000 | 15/09/2026 | 10,36% | 50,18% | **** |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA PACÍFICO | 81,110000 | 14/09/2026 | 21,68% | 50,18% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 23,164919 | 15/09/2026 | 9,22% | 50,18% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 31,879192 | 15/09/2026 | 8,32% | 50,18% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO AGRESIVO GLOBAL | 237,620000 | 15/09/2026 | 10,36% | 50,17% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | RVI ASIA EX-JAPÓN | 21,795650 | 15/09/2026 | 21,66% | 50,16% | ** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.304,457930 | 15/09/2026 | 8,80% | 50,15% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.222,870000 | 14/09/2026 | 9,95% | 50,15% | ***** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | RVI GLOBAL | 257,723000 | 14/09/2026 | 12,04% | 50,15% | *** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 127,357570 | 15/09/2026 | 11,99% | 50,15% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IN1 (EUR) | RVI USA | 15,425947 | 15/09/2026 | 21,08% | 50,15% | ND |
| WELLINGTON GLOBAL STEWARDS FUND EUR US ACC HEDGED | RVI GLOBAL | 16,552200 | 15/09/2026 | 15,68% | 50,15% | *** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | RVI MATERIAS PRIMAS | 21,671900 | 10/09/2026 | 36,63% | 50,14% | *** |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 690,935090 | 15/09/2026 | 7,93% | 50,14% | **** |
| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 23,995427 | 14/09/2026 | 22,46% | 50,14% | ** |
| LO SELECTION - EUROZONE I CAP EUR | RV EURO | 146,514200 | 14/09/2026 | 9,22% | 50,13% | ND |
| LO SELECTION - EUROZONE MX1 CAP EUR | RV EURO | 146,514100 | 14/09/2026 | 9,22% | 50,13% | ND |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 697,382789 | 15/09/2026 | 7,93% | 50,13% | **** |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 242,560101 | 15/09/2026 | 13,31% | 50,13% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 562,800000 | 14/09/2026 | 7,76% | 50,12% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 169,570000 | 15/09/2026 | 17,34% | 50,12% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAP | RVI JAPÓN | 361,428500 | 14/09/2026 | 21,70% | 50,11% | ** |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | RVI MATERIAS PRIMAS | 13,600000 | 15/09/2026 | 31,40% | 50,11% | *** |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 18,183999 | 14/09/2026 | 13,03% | 50,11% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 123,262055 | 14/09/2026 | 24,67% | 50,11% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | RVI GLOBAL | 31,192300 | 15/09/2026 | 9,37% | 50,10% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR N ACC | RVI GLOBAL | 16,089900 | 15/09/2026 | 11,94% | 50,10% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 368,905971 | 15/09/2026 | 21,06% | 50,09% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 189,230370 | 14/09/2026 | 24,67% | 50,09% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 463,916870 | 14/09/2026 | 7,80% | 50,08% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,654426 | 15/09/2026 | -1,67% | 50,08% | *** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 483,580000 | 14/09/2026 | 4,88% | 50,08% | **** |
| PICTET - SECURITY P EUR | RVI OTROS SECTORES | 424,750000 | 15/09/2026 | 27,98% | 50,06% | **** |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 27,746332 | 11/09/2026 | 14,39% | 50,06% | *** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,926880 | 11/09/2026 | 10,54% | 50,05% | ***** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 304,590000 | 15/09/2026 | 10,19% | 50,05% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 113,963382 | 15/09/2026 | 18,83% | 50,05% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 20,404108 | 15/09/2026 | 9,47% | 50,04% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | RVI GLOBAL | 16,494757 | 15/09/2026 | 12,04% | 50,04% | **** |
| ODDO BHF METROPOLE EURO CRW-EUR | RV EURO VALOR | 579,600000 | 15/09/2026 | 12,96% | 50,03% | ** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | RVI MATERIAS PRIMAS | 13,597365 | 15/09/2026 | 31,28% | 50,02% | *** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 387,250000 | 15/09/2026 | 16,10% | 50,02% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 185,450000 | 14/09/2026 | 11,39% | 50,02% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | RVI EMERGENTES | 22,079224 | 15/09/2026 | 15,92% | 50,01% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | RVI ASIA EX-JAPÓN | 3,596635 | 15/09/2026 | 21,55% | 50,01% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 169,720080 | 15/09/2026 | 17,66% | 50,00% | **** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 70,448046 | 15/09/2026 | 11,35% | 49,99% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | RVI JAPÓN | 318,020000 | 14/09/2026 | 21,77% | 49,97% | ** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 84,738712 | 15/09/2026 | 1,61% | 49,97% | **** |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 19,629084 | 15/09/2026 | 5,12% | 49,97% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 83,530000 | 15/09/2026 | 12,23% | 49,96% | *** |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 94,352717 | 15/09/2026 | 10,92% | 49,96% | **** |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 272,950000 | 15/09/2026 | 13,16% | 49,96% | **** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 32,420000 | 15/09/2026 | 9,75% | 49,95% | **** |
| PICTET - SECURITY P DY USD | RVI OTROS SECTORES | 425,158159 | 15/09/2026 | 28,34% | 49,95% | **** |
| PICTET - SECURITY P USD | RVI OTROS SECTORES | 425,184158 | 15/09/2026 | 28,34% | 49,95% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 321,590000 | 15/09/2026 | 13,13% | 49,95% | *** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 123,181700 | 15/09/2026 | 11,83% | 49,95% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS I USD CAP | RVI GLOBAL | 219,967068 | 15/09/2026 | 7,33% | 49,94% | **** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES C ACC EUR | MIXTO FLEXIBLE | 167,438100 | 15/09/2026 | 12,41% | 49,94% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 11,189811 | 15/09/2026 | 22,93% | 49,93% | ** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 284,720000 | 15/09/2026 | 8,22% | 49,93% | *** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | RVI GLOBAL | 21,849207 | 15/09/2026 | 11,70% | 49,93% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 24,433920 | 15/09/2026 | 5,47% | 49,92% | *** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 266,088916 | 15/09/2026 | 9,68% | 49,92% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 18,950000 | 15/09/2026 | 0,11% | 49,92% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 253,765491 | 15/09/2026 | 10,23% | 49,92% | ** |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 55,630000 | 15/09/2026 | 20,80% | 49,91% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 139,010000 | 15/09/2026 | 11,90% | 49,91% | ***** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 31,618100 | 15/09/2026 | 13,57% | 49,91% | **** |
| LO SELECTION - EUROZONE N CAP EUR | RV EURO | 146,283200 | 14/09/2026 | 9,18% | 49,91% | ND |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 312,931400 | 14/09/2026 | 9,82% | 49,90% | **** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF | RVI MATERIAS PRIMAS | 226,137207 | 14/09/2026 | 18,73% | 49,90% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 426,399775 | 15/09/2026 | 8,42% | 49,90% | *** |
