| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 322,178438 | 15/09/2026 | 6,05% | 48,34% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL SMALL/MID CAP | 344,731100 | 15/09/2026 | 15,92% | 48,34% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 117,486871 | 15/09/2026 | 9,79% | 48,34% | **** |
| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 370,390000 | 14/09/2026 | 10,15% | 48,33% | **** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 209,340000 | 11/09/2026 | 15,41% | 48,33% | **** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 309,062600 | 15/09/2026 | 5,40% | 48,33% | *** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 EUR (C) | RVI GLOBAL | 75,200000 | 15/09/2026 | 12,54% | 48,32% | ND |
| AMUNDI MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 243,379100 | 14/09/2026 | 9,95% | 48,31% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 8,687408 | 15/09/2026 | 9,68% | 48,31% | **** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 46,615825 | 15/09/2026 | 16,24% | 48,31% | ** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR ACC | RVI EUROPA EX-UK | 59,367200 | 15/09/2026 | 8,89% | 48,31% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 156,330705 | 15/09/2026 | 14,12% | 48,30% | ** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 21,423206 | 14/09/2026 | 9,94% | 48,30% | **** |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | RVI MATERIAS PRIMAS | 16,173600 | 15/09/2026 | 35,32% | 48,30% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 245,502554 | 14/09/2026 | 11,57% | 48,30% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | RVI TECNOLOGÍA | 2,225200 | 15/09/2026 | 13,79% | 48,29% | * |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 12,269800 | 14/09/2026 | 8,67% | 48,29% | **** |
| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 463,920000 | 15/09/2026 | 8,77% | 48,29% | **** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | RENT. ABSOLUTA. | 396,015424 | 15/09/2026 | 1,26% | 48,29% | ***** |
| BGF EURO-MARKETS D2 EUR | RV EURO | 63,670000 | 15/09/2026 | 6,35% | 48,28% | *** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 289,540000 | 15/09/2026 | 6,28% | 48,28% | ***** |
| WAVERTON EUROPEAN CAPITAL GROWTH FUND F EUR DIS | RVI EUROPA EX-UK | 2,196000 | 15/09/2026 | 8,71% | 48,28% | **** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | RVI GLOBAL | 69,754745 | 15/09/2026 | 12,65% | 48,27% | *** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | RVI MATERIAS PRIMAS | 37,672353 | 15/09/2026 | 30,45% | 48,27% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO C EUR CAP | RV EURO | 177,520000 | 15/09/2026 | 6,60% | 48,27% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 498,750000 | 15/09/2026 | 22,94% | 48,27% | **** |
| SCHRODER ISF ROBOTICS AND AUTOMATION E ACC USD | RVI TECNOLOGÍA | 183,413641 | 15/09/2026 | 11,15% | 48,27% | * |
| ECHIQUIER WORLD EQUITY GROWTH I | RVI GLOBAL CRECIMIENTO | 5.711,140000 | 14/09/2026 | 10,26% | 48,26% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 228,340000 | 14/09/2026 | 7,38% | 48,26% | **** |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | RVI EUROPA | 226,514100 | 15/09/2026 | 9,66% | 48,26% | ND |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | RVI OTROS SECTORES | 128,500000 | 15/09/2026 | 20,09% | 48,25% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 10,654800 | 15/09/2026 | 9,64% | 48,25% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 235,190000 | 15/09/2026 | 18,51% | 48,25% | **** |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | RVI ASIA EX-JAPÓN | 1,154693 | 15/09/2026 | 27,68% | 48,24% | ** |
| L&G EUROPE EX UK EQUITY UCITS ETF EUR ACC ETF | RVI EUROPA EX-UK | 21,838300 | 15/09/2026 | 9,47% | 48,24% | ***** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,637000 | 15/09/2026 | 14,36% | 48,23% | * |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 289,040000 | 15/09/2026 | 2,29% | 48,23% | ** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 23,050000 | 15/09/2026 | 9,76% | 48,23% | ***** |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 1.945,537500 | 15/09/2026 | 14,23% | 48,23% | ND |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | RVI MATERIAS PRIMAS | 8,730000 | 15/09/2026 | 26,52% | 48,22% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 1.004,320000 | 15/09/2026 | 10,62% | 48,22% | ** |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 127,621544 | 15/09/2026 | 18,54% | 48,22% | **** |
| SANTANDER GO GLOBAL EQUITY I CAP | RVI GLOBAL | 170,685241 | 15/09/2026 | 8,83% | 48,22% | **** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 15,658020 | 11/09/2026 | 7,50% | 48,21% | ***** |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 90,194471 | 15/09/2026 | 25,45% | 48,21% | *** |
| UBS (LUX) SECURITY EQUITY K-1-ACC | RVI OTROS SECTORES | 3.768,063371 | 14/09/2026 | 15,34% | 48,21% | *** |
| OFI INVEST ENERGY STRATEGIC METALS XL | RVI MATERIAS PRIMAS | 60.814,870000 | 14/09/2026 | -3,15% | 48,20% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | RVI USA VALOR | 374,304532 | 15/09/2026 | 20,43% | 48,20% | **** |
| VONTOBEL FUND II - MEGATRENDS I USD CAP | RVI GLOBAL | 103,052258 | 15/09/2026 | 9,83% | 48,20% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | RFI CONVERTIBLES - OTROS | 23,317375 | 14/09/2026 | 12,88% | 48,19% | ** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | RENT. ABSOLUTA. | 353,490000 | 15/09/2026 | 1,13% | 48,19% | ***** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 312,819818 | 15/09/2026 | 6,02% | 48,19% | *** |
| BARING GLOBAL RESOURCES FUND I USD CAP | RVI MATERIAS PRIMAS | 37,845567 | 15/09/2026 | 30,52% | 48,18% | ** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 10,802900 | 15/09/2026 | 8,87% | 48,18% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 144,910000 | 15/09/2026 | 19,07% | 48,18% | ** |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 138,122888 | 15/09/2026 | 6,65% | 48,17% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | RENT. ABSOLUTA. | 13,403919 | 14/09/2026 | 26,01% | 48,17% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 196,420200 | 15/09/2026 | 11,45% | 48,17% | ***** |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 1,613900 | 15/09/2026 | 27,65% | 48,16% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 33,876419 | 15/09/2026 | 10,32% | 48,16% | ** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H GBP | RENT. ABSOLUTA. | 177,200402 | 14/09/2026 | 9,39% | 48,16% | ***** |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 2.070,249800 | 15/09/2026 | 14,23% | 48,16% | ND |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | RVI GLOBAL | 9,877026 | 15/09/2026 | 11,57% | 48,15% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 14,223900 | 15/09/2026 | 16,47% | 48,14% | ** |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 20,280000 | 15/09/2026 | 24,19% | 48,14% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 7.838,730000 | 15/09/2026 | 4,47% | 48,14% | ***** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 344,310000 | 15/09/2026 | 10,27% | 48,14% | **** |
| BGF EURO-MARKETS D2 USD | RV EURO | 63,723026 | 15/09/2026 | 6,64% | 48,13% | *** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | RVI ASIA PACÍFICO | 22,029639 | 15/09/2026 | 19,51% | 48,13% | * |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 34,070000 | 15/09/2026 | 10,29% | 48,13% | ** |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | RVI CHINA | 111,350000 | 14/09/2026 | 10,72% | 48,13% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 23,550700 | 15/09/2026 | 29,59% | 48,13% | ** |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 141,160000 | 14/09/2026 | 10,07% | 48,12% | *** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 26,840000 | 15/09/2026 | 12,30% | 48,12% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | RVI GLOBAL SMALL/MID CAP | 422,520400 | 15/09/2026 | 15,88% | 48,12% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | RVI GLOBAL SMALL/MID CAP | 439,115400 | 15/09/2026 | 15,88% | 48,12% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 35.848,970000 | 15/09/2026 | 6,42% | 48,11% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 352,734206 | 15/09/2026 | 10,51% | 48,11% | **** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 21,414334 | 15/09/2026 | 13,70% | 48,11% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 170,670000 | 15/09/2026 | 23,45% | 48,10% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 274,290000 | 14/09/2026 | 4,49% | 48,10% | **** |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 200,999500 | 15/09/2026 | 14,23% | 48,10% | ND |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 44,870000 | 15/09/2026 | 10,95% | 48,09% | *** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI UK | 552,348680 | 15/09/2026 | 11,11% | 48,09% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 134,015079 | 15/09/2026 | 16,02% | 48,09% | **** |
| SANTANDER GO GLOBAL EQUITY SE CAP | RVI GLOBAL | 171,447600 | 15/09/2026 | 8,71% | 48,09% | **** |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 12,409400 | 15/09/2026 | 5,81% | 48,09% | *** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 179,070000 | 15/09/2026 | 16,66% | 48,08% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 19,243609 | 15/09/2026 | 11,81% | 48,08% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 39,770000 | 15/09/2026 | 10,17% | 48,06% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 183,920000 | 15/09/2026 | 10,68% | 48,06% | *** |
| SANTANDER ACCIONES USA, FI A | RVI USA | 168,723496 | 11/09/2026 | 14,40% | 48,06% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | RVI GLOBAL VALOR | 141,040645 | 15/09/2026 | 16,65% | 48,06% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 28,310000 | 15/09/2026 | 14,80% | 48,06% | ***** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | RVI GLOBAL SMALL/MID CAP | 439,765058 | 15/09/2026 | 15,98% | 48,06% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 217,940000 | 15/09/2026 | 10,03% | 48,05% | ***** |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 137,510000 | 14/09/2026 | 10,05% | 48,05% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES I-ACC-USD | RVI GLOBAL | 12,167432 | 15/09/2026 | 12,40% | 48,05% | **** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 46,599673 | 15/09/2026 | 16,08% | 48,05% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 210,831313 | 15/09/2026 | 4,54% | 48,05% | ***** |
