| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 297,402635 | 15/09/2026 | 13,49% | 49,90% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | RVI USA CRECIMIENTO | 515,411503 | 15/09/2026 | -1,20% | 49,89% | **** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 77,776584 | 15/09/2026 | 12,62% | 49,89% | **** |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 15,083880 | 15/09/2026 | 13,14% | 49,88% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 24,429700 | 15/09/2026 | 5,48% | 49,88% | *** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI UK VALOR | 16,710000 | 15/09/2026 | 9,86% | 49,87% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 171,290000 | 15/09/2026 | 11,23% | 49,86% | ** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 95,002000 | 15/09/2026 | 11,61% | 49,85% | *** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 568,853454 | 15/09/2026 | 8,53% | 49,85% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I SDIS GBP | RVI GLOBAL | 192,154125 | 15/09/2026 | 13,60% | 49,85% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 317,900000 | 15/09/2026 | 7,55% | 49,84% | ** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV ALEMANIA | 1.444,262678 | 15/09/2026 | 1,80% | 49,83% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | RVI ENERGÍA | 16,508700 | 15/09/2026 | 42,27% | 49,83% | **** |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 55,680735 | 15/09/2026 | 21,13% | 49,82% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | RVI OTROS SECTORES | 21,760984 | 15/09/2026 | 25,46% | 49,82% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 2.601,220000 | 15/09/2026 | 15,72% | 49,80% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL | 28,709979 | 15/09/2026 | 11,49% | 49,79% | **** |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 130,066551 | 15/09/2026 | 30,94% | 49,79% | ** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 44,423260 | 15/09/2026 | 1,61% | 49,78% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 17,566514 | 15/09/2026 | 18,83% | 49,78% | * |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 28,086436 | 11/09/2026 | 14,31% | 49,78% | *** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 76,448479 | 15/09/2026 | 12,66% | 49,77% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 134,316232 | 15/09/2026 | 21,42% | 49,76% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 298,908051 | 15/09/2026 | 7,85% | 49,76% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 18,660000 | 15/09/2026 | 7,99% | 49,76% | *** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 161,610000 | 15/09/2026 | 7,91% | 49,76% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 19,110000 | 15/09/2026 | 0,00% | 49,76% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 24,110000 | 15/09/2026 | 16,14% | 49,75% | *** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 362,580000 | 15/09/2026 | 8,19% | 49,75% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | RVI JAPÓN | 399,270000 | 14/09/2026 | 21,73% | 49,74% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 296,610000 | 15/09/2026 | 13,87% | 49,74% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 425,423300 | 15/09/2026 | 8,27% | 49,74% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES HRD CCY | 132,220000 | 14/09/2026 | 6,14% | 49,74% | ***** |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 187,637575 | 15/09/2026 | 30,92% | 49,74% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 842,975994 | 15/09/2026 | 8,93% | 49,73% | **** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR ACC | RVI EUROPA | 58,940100 | 15/09/2026 | 9,64% | 49,73% | **** |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 145,780000 | 15/09/2026 | 9,92% | 49,72% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | RVI ECOLOGÍA | 13,060000 | 15/09/2026 | 7,67% | 49,72% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RENT. ABSOLUTA. | 236,351951 | 15/09/2026 | 2,47% | 49,71% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 420,912400 | 15/09/2026 | 13,30% | 49,71% | **** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 16,087200 | 15/09/2026 | 9,93% | 49,70% | **** |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 257,160000 | 15/09/2026 | 4,33% | 49,70% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 406,646690 | 15/09/2026 | 8,42% | 49,70% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND I10 | RVI EMERGENTES | 17,852500 | 15/09/2026 | 26,82% | 49,70% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7H EUR | RVI GLOBAL | 27,647100 | 15/09/2026 | 4,57% | 49,69% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | RVI GLOBAL | 215,269954 | 15/09/2026 | 13,98% | 49,69% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 266,730000 | 15/09/2026 | 4,07% | 49,68% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | RVI TECNOLOGÍA | 1,949996 | 15/09/2026 | 14,24% | 49,68% | * |
| LO SELECTION - EUROZONE M CAP EUR | RV EURO | 146,052600 | 14/09/2026 | 9,15% | 49,68% | ND |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 198,351250 | 15/09/2026 | 8,33% | 49,68% | *** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | RVI ECOLOGÍA | 12,610000 | 15/09/2026 | 7,59% | 49,67% | ***** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 38,840000 | 15/09/2026 | -2,39% | 49,67% | *** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 6X EUR | RVI GLOBAL | 215,859233 | 14/09/2026 | 11,50% | 49,67% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 211,600000 | 15/09/2026 | 8,88% | 49,66% | *** |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | RVI MATERIAS PRIMAS | 24,306400 | 15/09/2026 | 35,59% | 49,66% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 64,743912 | 15/09/2026 | 9,58% | 49,66% | * |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 19,943202 | 14/09/2026 | 11,33% | 49,65% | *** |
| JPMORGAN ETFS(IRL)ICAV-CLIMATE CHANGE SOLUTIONS ACTIVE UCITS ETF USD (ACC) | RVI ECOLOGÍA | 38,428200 | 15/09/2026 | 16,54% | 49,65% | **** |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 15,891563 | 15/09/2026 | 13,38% | 49,64% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 24,960000 | 15/09/2026 | 10,44% | 49,64% | *** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 352,458000 | 14/09/2026 | 13,14% | 49,63% | ** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 83,464772 | 15/09/2026 | 8,50% | 49,63% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 24,000000 | 15/09/2026 | 18,75% | 49,63% | * |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 267,920000 | 15/09/2026 | 11,11% | 49,63% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 302,370000 | 15/09/2026 | 10,08% | 49,63% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND C (EUR) | RVI EMERGENTES | 14,628651 | 15/09/2026 | 26,95% | 49,63% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 252,173405 | 15/09/2026 | 7,49% | 49,62% | ** |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 9,601265 | 15/09/2026 | 18,00% | 49,62% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | RVI EMERGENTES | 65,863593 | 15/09/2026 | 18,41% | 49,61% | ** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV ALEMANIA | 14,500000 | 15/09/2026 | 2,40% | 49,61% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | RVI USA VALOR | 30,207384 | 15/09/2026 | 18,91% | 49,61% | **** |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 36,235102 | 15/09/2026 | 18,07% | 49,61% | *** |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 54,695208 | 15/09/2026 | 10,22% | 49,61% | **** |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | RVI MATERIAS PRIMAS | 10,257000 | 15/09/2026 | 35,60% | 49,60% | ** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 221,500997 | 15/09/2026 | 15,75% | 49,60% | **** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 29,265968 | 15/09/2026 | 13,98% | 49,60% | ***** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.771,032996 | 15/09/2026 | 13,09% | 49,60% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | RVI ASIA EX-JAPÓN VALOR | 25,258341 | 15/09/2026 | 20,22% | 49,60% | ** |
| AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | RV EURO | 221,970947 | 14/09/2026 | 7,05% | 49,59% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | RVI JAPÓN SMALL/MID CAP | 95,025942 | 15/09/2026 | 25,75% | 49,59% | *** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | RVI ENERGÍA | 30,145940 | 15/09/2026 | 47,18% | 49,59% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 23,588300 | 15/09/2026 | 21,50% | 49,58% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 18,102955 | 15/09/2026 | 21,38% | 49,58% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | RVI ECOLOGÍA | 11,136147 | 15/09/2026 | 7,87% | 49,58% | ***** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | RVI MATERIAS PRIMAS | 10,014400 | 14/09/2026 | 6,65% | 49,58% | * |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 19,737751 | 15/09/2026 | 8,83% | 49,57% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 477,270000 | 15/09/2026 | 15,35% | 49,57% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 70,180000 | 15/09/2026 | 7,90% | 49,57% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 127,651286 | 14/09/2026 | 23,90% | 49,56% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 492,060000 | 15/09/2026 | 15,34% | 49,56% | *** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 21,690181 | 15/09/2026 | 13,46% | 49,55% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | RVI TECNOLOGÍA | 337,890000 | 15/09/2026 | 15,06% | 49,54% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE USD CAP | RVI GLOBAL | 216,127914 | 15/09/2026 | 7,26% | 49,54% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | RVI ENERGÍA | 38,210041 | 15/09/2026 | 47,23% | 49,53% | **** |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 171,094554 | 15/09/2026 | 7,45% | 49,52% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 133,181905 | 15/09/2026 | 11,27% | 49,52% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 12,530000 | 15/09/2026 | 13,09% | 49,52% | * |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | RVI TELECOMUNICACIONES | 28,181600 | 15/09/2026 | 14,31% | 49,50% | ** |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 38,510000 | 15/09/2026 | 8,97% | 49,50% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 161,200000 | 15/09/2026 | 11,87% | 49,49% | ** |
