| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 35,570000 | 15/09/2026 | 7,72% | 49,08% | **** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 165,100100 | 15/09/2026 | 9,53% | 49,08% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 28,728659 | 15/09/2026 | 26,71% | 49,07% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY EB (ACC) USD | RVI EMERGENTES | 14,377329 | 15/09/2026 | 17,40% | 49,06% | * |
| UNICAJA DECIDIDO, FI C | MIXTO FLEXIBLE | 10,873960 | 14/09/2026 | 13,50% | 49,05% | ***** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 526,813415 | 15/09/2026 | 8,48% | 49,04% | *** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 35,237022 | 15/09/2026 | 6,08% | 49,03% | *** |
| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 381,390000 | 14/09/2026 | 10,27% | 49,01% | **** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) EUR (ACC) | RVI EUROPA | 7,644300 | 15/09/2026 | 9,47% | 49,01% | **** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 2,377880 | 15/09/2026 | 12,40% | 49,01% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 385,230000 | 15/09/2026 | 11,05% | 49,00% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 37,980000 | 15/09/2026 | 10,57% | 49,00% | **** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 137,630524 | 14/09/2026 | 16,81% | 49,00% | **** |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 305,064200 | 15/09/2026 | 5,51% | 49,00% | *** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 56,070717 | 15/09/2026 | 15,10% | 48,99% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | RVI JAPÓN SMALL/MID CAP | 27,751712 | 15/09/2026 | 29,55% | 48,98% | ** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | RVI GLOBAL | 166,720000 | 15/09/2026 | 10,55% | 48,98% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 180,520000 | 15/09/2026 | 9,97% | 48,97% | **** |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 19,311200 | 14/09/2026 | 10,00% | 48,97% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | RVI EMERGENTES | 143,886900 | 15/09/2026 | 22,94% | 48,97% | ** |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 443,760000 | 15/09/2026 | 19,39% | 48,97% | ** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 232,056504 | 15/09/2026 | 7,38% | 48,97% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | RVI EMERGENTES | 143,911864 | 15/09/2026 | 22,94% | 48,96% | ** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 58,870000 | 15/09/2026 | 3,74% | 48,96% | *** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 110,026200 | 15/09/2026 | 15,94% | 48,96% | ** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 34,990000 | 15/09/2026 | 4,20% | 48,96% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 15,996300 | 15/09/2026 | 11,24% | 48,94% | ** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 2.277,884219 | 15/09/2026 | 12,24% | 48,94% | ** |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 43,877074 | 15/09/2026 | 13,34% | 48,94% | * |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 56,174712 | 15/09/2026 | 25,90% | 48,93% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY EB (ACC) EUR | RVI EMERGENTES | 15,130000 | 15/09/2026 | 17,29% | 48,92% | * |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 28,321345 | 15/09/2026 | 13,04% | 48,91% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 112,936600 | 14/09/2026 | 17,05% | 48,91% | ** |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 13,830300 | 14/09/2026 | 7,73% | 48,90% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | RVI EMERGENTES | 144,020549 | 15/09/2026 | 23,12% | 48,90% | ** |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 19,265101 | 15/09/2026 | 4,94% | 48,90% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL | 240,780000 | 15/09/2026 | 6,04% | 48,90% | **** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | RVI EUROPA | 435,259500 | 14/09/2026 | 9,39% | 48,89% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 88,549871 | 15/09/2026 | 25,70% | 48,89% | *** |
| SANTANDER GO GLOBAL EQUITY M CAP | RVI GLOBAL | 176,463732 | 15/09/2026 | 8,95% | 48,89% | *** |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 220,175058 | 15/09/2026 | 19,44% | 48,88% | ** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 265,390000 | 15/09/2026 | 7,76% | 48,87% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED L USD ACC | RVI GLOBAL CRECIMIENTO | 118,407141 | 15/09/2026 | 9,16% | 48,87% | *** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 46,075136 | 15/09/2026 | 8,91% | 48,86% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | RVI MATERIAS PRIMAS | 189,200000 | 15/09/2026 | 37,80% | 48,85% | ** |
| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 60,991000 | 15/09/2026 | 6,66% | 48,85% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 361,743825 | 15/09/2026 | 20,84% | 48,85% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED L EUR ACC | RVI GLOBAL CRECIMIENTO | 143,550000 | 15/09/2026 | 9,15% | 48,85% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 86,757951 | 15/09/2026 | 11,14% | 48,85% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY I CAP EUR | RV EURO | 482,450000 | 15/09/2026 | 10,52% | 48,84% | *** |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 408,360000 | 15/09/2026 | 17,12% | 48,84% | ***** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 25,690000 | 15/09/2026 | 3,67% | 48,84% | *** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 245,510000 | 15/09/2026 | 2,40% | 48,84% | ** |
| LO FUNDS - TRANSITION MATERIALS X1 (USD) M CAP | RVI MATERIAS PRIMAS | 11,680028 | 14/09/2026 | 10,50% | 48,82% | ** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 124,440000 | 15/09/2026 | 0,59% | 48,82% | **** |
| UBS (LUX) SECURITY EQUITY I-A1-ACC | RVI OTROS SECTORES | 3.043,450783 | 14/09/2026 | 15,51% | 48,82% | *** |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 25,738000 | 15/09/2026 | 19,67% | 48,81% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 171,340000 | 15/09/2026 | 10,36% | 48,81% | *** |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 376,852700 | 14/09/2026 | 18,48% | 48,80% | **** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 280,910000 | 15/09/2026 | 7,74% | 48,80% | **** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,703529 | 15/09/2026 | 7,09% | 48,80% | * |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 122,196700 | 14/09/2026 | 9,98% | 48,79% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | RVI TECNOLOGÍA | 1,944189 | 15/09/2026 | 14,08% | 48,79% | * |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | MIXTO FLEXIBLE | 14,385000 | 13/09/2026 | 15,59% | 48,79% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | RVI MATERIAS PRIMAS | 9,551300 | 14/09/2026 | 6,52% | 48,79% | * |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 157,717307 | 15/09/2026 | 15,80% | 48,78% | ***** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 162,370400 | 15/09/2026 | 9,52% | 48,78% | **** |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | RVI FINANCIERO | 93,725700 | 15/09/2026 | 4,43% | 48,77% | ** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 12,236367 | 14/09/2026 | 21,29% | 48,77% | ** |
| VONTOBEL FUND-COMMODITY G USD CAP | RVI MATERIAS PRIMAS | 217,877051 | 15/09/2026 | 35,30% | 48,77% | ** |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 177,500000 | 14/09/2026 | 10,69% | 48,75% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,041100 | 15/09/2026 | 9,96% | 48,75% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | RVI TECNOLOGÍA | 2,038800 | 15/09/2026 | 9,96% | 48,75% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR PORTFOLIO HEDGED ACC | RVI GLOBAL | 14,860000 | 15/09/2026 | 14,84% | 48,75% | ND |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 125,860900 | 15/09/2026 | 7,11% | 48,75% | *** |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 24,828841 | 15/09/2026 | 13,38% | 48,75% | * |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 14,310000 | 15/09/2026 | 17,30% | 48,75% | ***** |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | RVI EUROPA | 2.289,791300 | 15/09/2026 | 9,73% | 48,75% | ND |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 21,094000 | 15/09/2026 | 9,68% | 48,74% | **** |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 289,540000 | 15/09/2026 | 3,78% | 48,74% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 153,410174 | 15/09/2026 | 12,65% | 48,74% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 27,560200 | 15/09/2026 | 4,43% | 48,73% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 361,676300 | 15/09/2026 | 20,66% | 48,73% | ** |
| VONTOBEL FUND II - MEGATRENDS G USD CAP | RVI GLOBAL | 149,766324 | 15/09/2026 | 9,88% | 48,73% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 208,191166 | 15/09/2026 | 5,36% | 48,72% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | RVI TECNOLOGÍA | 1,754263 | 15/09/2026 | 14,25% | 48,72% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C EUR | RVI GLOBAL | 30,843900 | 15/09/2026 | 7,25% | 48,72% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 158,070000 | 15/09/2026 | 20,46% | 48,72% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL | 423,740000 | 15/09/2026 | 6,01% | 48,72% | **** |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 18,978114 | 14/09/2026 | 7,87% | 48,71% | *** |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 8,698616 | 15/09/2026 | 12,35% | 48,71% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C USD | RVI GLOBAL | 30,849294 | 15/09/2026 | 7,24% | 48,71% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL | 226,940000 | 15/09/2026 | 6,01% | 48,71% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 415,211543 | 15/09/2026 | 9,19% | 48,71% | *** |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | RVI ENERGÍA | 68,711327 | 15/09/2026 | 47,65% | 48,71% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 18,720900 | 15/09/2026 | 1,36% | 48,70% | ** |
| COMGEST GROWTH JAPAN JPY ACC | RVI JAPÓN CRECIMIENTO | 15,426843 | 14/09/2026 | 23,98% | 48,70% | * |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | RENT. ABSOLUTA. | 356,150000 | 15/09/2026 | 1,15% | 48,70% | ***** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 29,280000 | 15/09/2026 | 7,06% | 48,70% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | RVI TECNOLOGÍA | 2,147800 | 15/09/2026 | 14,07% | 48,69% | * |
