| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VT | RVI USA | 1.054,430000 | 15/09/2026 | 12,73% | 48,69% | *** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 32,715140 | 15/09/2026 | 4,09% | 48,69% | *** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 24,204870 | 15/09/2026 | 7,04% | 48,69% | * |
| CAPITAL GROUP AMCAP FUND (LUX) CGD EUR | RVI USA | 24,636000 | 15/09/2026 | 5,46% | 48,68% | *** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 13,476038 | 15/09/2026 | 17,20% | 48,68% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 3.089,740000 | 15/09/2026 | 11,59% | 48,67% | *** |
| REDWHEEL FUNDS - REDWHEEL ASIA CONVERTIBLES B USD | RFI CONVERTIBLES - OTROS | 225,673282 | 15/09/2026 | 14,94% | 48,67% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 136,779617 | 15/09/2026 | 9,50% | 48,66% | ***** |
| E.T.H.I.C.A MC EUR | RV EURO | 187,220000 | 14/09/2026 | 7,95% | 48,65% | *** |
| SANTANDER GO GLOBAL EQUITY IKP CAP | RVI GLOBAL | 215,492054 | 15/09/2026 | 8,78% | 48,64% | *** |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | RVI UK | 2.168,806731 | 15/09/2026 | 7,34% | 48,64% | ND |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 15,939822 | 15/09/2026 | 10,39% | 48,63% | ***** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 302,010000 | 15/09/2026 | 21,45% | 48,63% | ** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 27,561638 | 11/09/2026 | 14,08% | 48,63% | *** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 27,013583 | 11/09/2026 | 14,08% | 48,63% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 38,755525 | 15/09/2026 | 11,12% | 48,63% | *** |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) P-ACC | RV ALEMANIA | 330,440000 | 15/09/2026 | 8,97% | 48,63% | *** |
| WELLINGTON GLOBAL STEWARDS FUND USD T ACC | RVI GLOBAL | 14,467805 | 15/09/2026 | 18,45% | 48,63% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 30,496577 | 15/09/2026 | 3,35% | 48,62% | **** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA PACÍFICO | 1.694,230000 | 15/09/2026 | 19,28% | 48,61% | * |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VT | RVI USA | 1.048,661062 | 15/09/2026 | 12,62% | 48,61% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | RVI OTROS SECTORES | 34,700000 | 15/09/2026 | 19,94% | 48,61% | **** |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | RVI ENERGÍA | 14,385129 | 15/09/2026 | 50,00% | 48,61% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 45,216200 | 15/09/2026 | 18,92% | 48,61% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | MIXTO MODERADO GLOBAL | 18,294480 | 15/09/2026 | 19,22% | 48,61% | ***** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 28,486004 | 15/09/2026 | 17,24% | 48,61% | ***** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 57,361990 | 15/09/2026 | 11,13% | 48,61% | *** |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 35,959000 | 15/09/2026 | 9,65% | 48,60% | **** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 21,526995 | 15/09/2026 | 11,13% | 48,60% | *** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 31,441199 | 15/09/2026 | 11,92% | 48,60% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 2,102609 | 15/09/2026 | 5,66% | 48,59% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | RVI TECNOLOGÍA | 2,003500 | 15/09/2026 | 14,06% | 48,59% | * |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 696,180000 | 14/09/2026 | 5,47% | 48,59% | *** |
| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | RVI UK | 2.314,198060 | 15/09/2026 | 7,35% | 48,59% | ND |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 283,737000 | 15/09/2026 | 9,72% | 48,59% | **** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 20,398900 | 15/09/2026 | 4,73% | 48,59% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 28,035358 | 15/09/2026 | 16,24% | 48,58% | *** |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 326,691600 | 14/09/2026 | 12,18% | 48,58% | **** |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 264,760000 | 14/09/2026 | 10,19% | 48,57% | **** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 60,845827 | 15/09/2026 | 4,07% | 48,57% | *** |
| T.ROWE US EQUITY FUND A | RVI USA | 69,139440 | 15/09/2026 | 11,91% | 48,57% | ** |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 2.030,680200 | 15/09/2026 | 14,29% | 48,57% | ND |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 43,538210 | 15/09/2026 | 13,61% | 48,55% | * |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | MIXTO MODERADO GLOBAL | 18,450000 | 15/09/2026 | 19,19% | 48,55% | ***** |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 280,940000 | 15/09/2026 | 4,30% | 48,54% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 86,541295 | 15/09/2026 | 23,81% | 48,53% | ** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 21,569717 | 15/09/2026 | 15,90% | 48,52% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | RVI OTROS SECTORES | 17,510000 | 15/09/2026 | 20,10% | 48,52% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 75,653081 | 15/09/2026 | 25,61% | 48,52% | *** |
| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | RVI UK | 205,192101 | 15/09/2026 | 7,34% | 48,52% | ND |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 205,729699 | 15/09/2026 | 9,81% | 48,52% | **** |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 376,427842 | 14/09/2026 | 18,33% | 48,51% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR EUR PORTFOLIO HEDGED ACC | RVI GLOBAL | 14,850000 | 15/09/2026 | 15,03% | 48,50% | ND |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 295,380000 | 15/09/2026 | 9,88% | 48,50% | ** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 8,571900 | 15/09/2026 | 13,48% | 48,49% | ** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 81,213000 | 15/09/2026 | 10,42% | 48,49% | **** |
| UBS (LUX) SECURITY EQUITY Q-ACC | RVI OTROS SECTORES | 29,815600 | 14/09/2026 | 15,51% | 48,49% | *** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV ALEMANIA | 7,141800 | 15/09/2026 | 1,40% | 48,48% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 30,245255 | 15/09/2026 | 3,37% | 48,48% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.813,661155 | 14/09/2026 | 11,55% | 48,46% | **** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR GBP DIS | RVI EMERGENTES | 399,823711 | 14/09/2026 | 11,75% | 48,46% | * |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | RVI GLOBAL VALOR | 235,645550 | 15/09/2026 | 19,34% | 48,46% | *** |
| SPDR MSCI WORLD ENERGY UCITS ETF | RVI ENERGÍA | 70,191351 | 15/09/2026 | 47,58% | 48,46% | *** |
| UBS (LUX) SECURITY EQUITY Q-DIST | RVI OTROS SECTORES | 276,131937 | 14/09/2026 | 15,49% | 48,46% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 20,590000 | 15/09/2026 | 8,71% | 48,45% | *** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 102,834300 | 15/09/2026 | 9,64% | 48,45% | **** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 21,390000 | 15/09/2026 | 16,57% | 48,44% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 247,257128 | 15/09/2026 | 9,98% | 48,44% | ** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | RENT. ABSOLUTA. | 353,640000 | 15/09/2026 | 1,09% | 48,44% | ***** |
| AMSELECT SYCOMORE EURO EQUITY I CAP | RV EURO CRECIMIENTO | 143,460000 | 14/09/2026 | 6,79% | 48,43% | ***** |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 8,574920 | 15/09/2026 | 13,58% | 48,43% | ** |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 212,551695 | 14/09/2026 | 14,79% | 48,43% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-USD | MIXTO AGRESIVO GLOBAL | 12,228096 | 15/09/2026 | 15,04% | 48,42% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 240,419447 | 15/09/2026 | 12,58% | 48,42% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 14,976081 | 15/09/2026 | 11,12% | 48,41% | ***** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 167,147490 | 15/09/2026 | 21,55% | 48,41% | ** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 309,824075 | 15/09/2026 | 5,49% | 48,41% | *** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 41,714600 | 15/09/2026 | 9,69% | 48,41% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 40,918100 | 15/09/2026 | 9,69% | 48,41% | **** |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD ACC | RVI EMERGENTES | 75,473438 | 15/09/2026 | 12,30% | 48,41% | * |
| WAVERTON EUROPEAN CAPITAL GROWTH FUND F GBP DIS | RVI EUROPA EX-UK | 2,709745 | 15/09/2026 | 8,86% | 48,41% | **** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 236,866090 | 15/09/2026 | 5,38% | 48,40% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 381,809516 | 15/09/2026 | 22,96% | 48,40% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 1.159,537222 | 15/09/2026 | 22,96% | 48,40% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I USD | RVI CHINA | 160,393040 | 14/09/2026 | 14,76% | 48,39% | ***** |
| ODA CAPITAL, FIL | MIXTO FLEXIBLE | 19,174823 | 15/09/2026 | 0,37% | 48,39% | ***** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | RVI MATERIAS PRIMAS | 185,700000 | 15/09/2026 | 37,32% | 48,38% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 155,000000 | 15/09/2026 | 14,02% | 48,37% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI EUROPA | 198,840000 | 15/09/2026 | 8,21% | 48,37% | **** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 23,155560 | 15/09/2026 | 10,74% | 48,37% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS J1 JPY | RENT. ABSOLUTA. | 138,314883 | 15/09/2026 | 33,44% | 48,37% | **** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 120,507660 | 15/09/2026 | 21,54% | 48,37% | ** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | RVI GLOBAL | 358,246000 | 14/09/2026 | 11,72% | 48,36% | *** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 46,520496 | 15/09/2026 | 6,59% | 48,36% | ***** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 46,600000 | 15/09/2026 | 16,15% | 48,36% | ** |
| INVESCO GLOBAL EQUITY INCOME Z DIS ANNUAL EUR | RVI GLOBAL | 30,590000 | 15/09/2026 | 12,13% | 48,35% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES HRD CCY | 158,690000 | 14/09/2026 | 5,86% | 48,35% | ***** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 41,713580 | 15/09/2026 | 9,78% | 48,35% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-EUR | MIXTO AGRESIVO GLOBAL | 13,990000 | 15/09/2026 | 14,67% | 48,34% | **** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 17,620000 | 15/09/2026 | 12,68% | 48,34% | *** |
