| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 28,715920 | 15/09/2026 | 12,06% | 49,49% | ** |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES VALOR | 120,590000 | 15/09/2026 | 23,81% | 49,49% | * |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | RVI CHINA | 183,190000 | 14/09/2026 | 14,85% | 49,48% | ***** |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 48,947049 | 15/09/2026 | 26,79% | 49,48% | ** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | RVI TECNOLOGÍA | 117,110000 | 15/09/2026 | 6,14% | 49,47% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF CH | RVI GLOBAL | 34,023514 | 15/09/2026 | 5,45% | 49,47% | ND |
| ABRDN SICAV I-FUTURE MINERALS FUND I ACC USD | RVI MATERIAS PRIMAS | 5.080,301673 | 15/09/2026 | 18,65% | 49,46% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 118,660000 | 15/09/2026 | 20,84% | 49,46% | ** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 73,784557 | 15/09/2026 | 2,87% | 49,45% | **** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 179,800000 | 15/09/2026 | 10,08% | 49,43% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.772,110000 | 15/09/2026 | 6,39% | 49,43% | **** |
| ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 8,382400 | 15/09/2026 | 11,59% | 49,43% | **** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 63,648049 | 15/09/2026 | 1,22% | 49,43% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 785,340000 | 15/09/2026 | 10,46% | 49,43% | *** |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 185,285500 | 15/09/2026 | 8,38% | 49,43% | *** |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL | 218,948956 | 15/09/2026 | 17,29% | 49,42% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 18,666000 | 15/09/2026 | 5,42% | 49,41% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | RVI ENERGÍA | 30,419400 | 15/09/2026 | 46,95% | 49,41% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 299,136096 | 15/09/2026 | 13,54% | 49,40% | **** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 64,670000 | 15/09/2026 | 6,54% | 49,39% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 19,720000 | 15/09/2026 | 3,79% | 49,39% | *** |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | RVI MATERIAS PRIMAS | 138,726420 | 15/09/2026 | 32,65% | 49,39% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 124,340000 | 15/09/2026 | -0,14% | 49,38% | *** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,897580 | 11/09/2026 | 10,42% | 49,38% | ***** |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 36,603976 | 14/09/2026 | 12,80% | 49,38% | **** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 6,990165 | 14/09/2026 | 11,18% | 49,38% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 123,410000 | 15/09/2026 | 12,78% | 49,37% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 305,320000 | 15/09/2026 | 0,89% | 49,37% | *** |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 54,472878 | 14/09/2026 | 14,45% | 49,35% | ** |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 19,711895 | 15/09/2026 | 14,25% | 49,35% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 21,509663 | 15/09/2026 | 26,81% | 49,35% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 344,475258 | 15/09/2026 | 0,97% | 49,34% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/D (USD) | RVI USA CRECIMIENTO | 347,361123 | 15/09/2026 | 0,97% | 49,34% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 179,680000 | 14/09/2026 | 11,26% | 49,34% | *** |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 352,053502 | 14/09/2026 | 12,99% | 49,33% | ** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 70,200000 | 15/09/2026 | 16,05% | 49,33% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 400,130000 | 15/09/2026 | 11,13% | 49,33% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 416,170000 | 15/09/2026 | 11,13% | 49,32% | **** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 57,340000 | 15/09/2026 | 5,29% | 49,32% | *** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 21,560000 | 15/09/2026 | 16,60% | 49,31% | *** |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | RVI MATERIAS PRIMAS | 10,463472 | 15/09/2026 | 43,09% | 49,31% | ** |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 93,277320 | 15/09/2026 | 10,77% | 49,30% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 29,343100 | 15/09/2026 | 9,23% | 49,29% | **** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 143,710000 | 15/09/2026 | 13,75% | 49,29% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I EUR CAP | RVI EUROPA | 250,480000 | 15/09/2026 | 8,36% | 49,28% | **** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 31,571193 | 15/09/2026 | 16,03% | 49,28% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | RVI GLOBAL | 423,702227 | 15/09/2026 | 11,16% | 49,28% | ND |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | RVI MATERIAS PRIMAS | 19,809169 | 15/09/2026 | 18,61% | 49,27% | *** |
| SANTANDER FUTURE WEALTH APH CAP | RVI GLOBAL | 127,170834 | 15/09/2026 | 16,97% | 49,27% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | RVI MATERIAS PRIMAS | 25,808000 | 15/09/2026 | 18,61% | 49,26% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 400,173325 | 15/09/2026 | 11,16% | 49,26% | **** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY BX | RVI GLOBAL | 336,624000 | 14/09/2026 | 11,88% | 49,26% | *** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 218,050000 | 15/09/2026 | 4,44% | 49,26% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 88,481671 | 15/09/2026 | 13,65% | 49,25% | ** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 36,857613 | 15/09/2026 | 9,28% | 49,25% | **** |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RENT. ABSOLUTA. | 150,310000 | 14/09/2026 | 1,71% | 49,25% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 24,208250 | 15/09/2026 | 5,35% | 49,23% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 456,470000 | 15/09/2026 | 15,27% | 49,23% | *** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 179,600000 | 15/09/2026 | 16,87% | 49,22% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 24,204000 | 15/09/2026 | 5,33% | 49,22% | *** |
| CINVEST MULTIGESTION / ESTUDIOS VALUE | RVI GLOBAL VALOR | 26,095100 | 14/09/2026 | 14,24% | 49,22% | **** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 31,283473 | 15/09/2026 | 9,18% | 49,22% | * |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 27,659243 | 15/09/2026 | 9,18% | 49,22% | * |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 12,400000 | 15/09/2026 | 12,32% | 49,22% | ** |
| FONVALCEM, FI B | RVI GLOBAL | 3.795,739245 | 14/09/2026 | 10,46% | 49,21% | *** |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | RVI CHINA | 17,068522 | 14/09/2026 | 15,06% | 49,20% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 21,687061 | 15/09/2026 | 15,52% | 49,20% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 25,924430 | 15/09/2026 | 9,32% | 49,19% | **** |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | RVI UK | 2.058,589507 | 15/09/2026 | 7,46% | 49,19% | ND |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 257,419590 | 15/09/2026 | 13,71% | 49,17% | **** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 38,830000 | 15/09/2026 | 7,12% | 49,17% | **** |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,200000 | 15/09/2026 | 0,31% | 49,17% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 22,575613 | 15/09/2026 | 9,12% | 49,17% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 16,179912 | 15/09/2026 | 26,74% | 49,17% | ** |
| WELLINGTON GLOBAL STEWARDS FUND EUR UN ACC HEDGED | RVI GLOBAL | 16,526900 | 15/09/2026 | 14,28% | 49,17% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 16,020000 | 15/09/2026 | 11,17% | 49,16% | **** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 142,178698 | 15/09/2026 | 8,64% | 49,16% | ** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 115,401800 | 15/09/2026 | 14,87% | 49,16% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | RENT. ABSOLUTA. | 158,494975 | 15/09/2026 | 33,88% | 49,15% | **** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 35,531675 | 15/09/2026 | 6,10% | 49,15% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | RVI EMERGENTES | 218,210000 | 15/09/2026 | 20,81% | 49,14% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 26,740400 | 15/09/2026 | 4,50% | 49,14% | **** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR | RVI GLOBAL | 16,480000 | 15/09/2026 | 12,34% | 49,14% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 32,966462 | 15/09/2026 | 13,33% | 49,13% | ** |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 167,050472 | 14/09/2026 | 12,76% | 49,13% | * |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | RVI JAPÓN SMALL/MID CAP | 103,414507 | 15/09/2026 | 25,79% | 49,13% | *** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 9,119000 | 15/09/2026 | 12,94% | 49,13% | *** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 53,254181 | 15/09/2026 | 8,88% | 49,13% | **** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 172,870000 | 15/09/2026 | 8,30% | 49,12% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 20,640697 | 15/09/2026 | 29,58% | 49,12% | ** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 179,764278 | 15/09/2026 | 17,20% | 49,11% | **** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 16,651087 | 15/09/2026 | 16,24% | 49,11% | **** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 347,653850 | 15/09/2026 | 6,14% | 49,11% | **** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 135,964988 | 15/09/2026 | 12,30% | 49,10% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 12,450000 | 15/09/2026 | 12,98% | 49,10% | * |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | RVI MATERIAS PRIMAS | 36,546900 | 15/09/2026 | 21,46% | 49,10% | ** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 24,091000 | 13/09/2026 | 8,93% | 49,09% | ***** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 51,612526 | 15/09/2026 | 18,11% | 49,09% | ***** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 305,199064 | 15/09/2026 | 5,60% | 49,09% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 152,006240 | 15/09/2026 | 20,91% | 49,08% | ** |
