| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL VALOR | 262,210000 | 15/09/2026 | 23,64% | 62,51% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 708,964988 | 15/09/2026 | 13,60% | 62,50% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 23,556906 | 15/09/2026 | 11,35% | 62,49% | ***** |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 78,789000 | 15/09/2026 | 11,38% | 62,49% | **** |
| VANGUARD S&P 500 UCITS ETF USD ACC | RVI USA | 127,127134 | 15/09/2026 | 13,60% | 62,49% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 22,012306 | 15/09/2026 | 11,68% | 62,47% | ***** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 165,650000 | 15/09/2026 | 22,35% | 62,47% | ** |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 490,800000 | 15/09/2026 | 6,70% | 62,46% | **** |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | RENT. ABSOLUTA. | 293,500000 | 14/09/2026 | 11,64% | 62,46% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 16,090119 | 15/09/2026 | 11,47% | 62,46% | ***** |
| IBERIAN VALUE, FI | RV ESPAÑA | 18,865680 | 15/09/2026 | 5,18% | 62,46% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 12,392755 | 15/09/2026 | 25,75% | 62,46% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 16,749157 | 15/09/2026 | 16,67% | 62,43% | ***** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 62,590086 | 15/09/2026 | 13,31% | 62,43% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 122,399515 | 15/09/2026 | 6,28% | 62,43% | ***** |
| PRIVILEDGE - SANDS US GROWTH (EUR) MX1 CAP SYST. HDG | RVI USA CRECIMIENTO | 38,098700 | 14/09/2026 | 2,08% | 62,43% | **** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 366,667538 | 14/09/2026 | 9,74% | 62,43% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 28,803459 | 15/09/2026 | 16,90% | 62,42% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 165,020000 | 15/09/2026 | 26,08% | 62,42% | *** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 14,489200 | 13/09/2026 | 26,89% | 62,40% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 34,489319 | 14/09/2026 | 10,74% | 62,40% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 33,750489 | 14/09/2026 | 10,74% | 62,40% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | RVI EMERGENTES | 15,956200 | 15/09/2026 | 22,86% | 62,39% | ** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 75,024352 | 15/09/2026 | 14,17% | 62,39% | **** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 93,196984 | 15/09/2026 | 18,62% | 62,38% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 6,793462 | 15/09/2026 | 23,48% | 62,37% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 154,460000 | 15/09/2026 | 19,37% | 62,37% | ** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 186,600000 | 15/09/2026 | 12,83% | 62,37% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 387,370000 | 15/09/2026 | 14,81% | 62,36% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 144,646079 | 15/09/2026 | 24,63% | 62,36% | *** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 33,464700 | 14/09/2026 | 14,86% | 62,34% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q2 (EUR) | RVI GLOBAL CRECIMIENTO | 27,766704 | 15/09/2026 | 16,23% | 62,34% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 338,660000 | 15/09/2026 | 28,44% | 62,32% | *** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RENT. ABSOLUTA. | 2.844,710000 | 14/09/2026 | · | 62,31% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 281,055551 | 15/09/2026 | 14,91% | 62,30% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES NC | RVI EMERGENTES | 171,590000 | 15/09/2026 | 24,76% | 62,29% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES CRECIMIENTO | 177,034405 | 15/09/2026 | 26,43% | 62,29% | ** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 45,377300 | 15/09/2026 | 10,23% | 62,29% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 89,840000 | 15/09/2026 | 12,74% | 62,28% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 39,505000 | 15/09/2026 | 12,63% | 62,28% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 26,580000 | 15/09/2026 | 11,35% | 62,27% | ***** |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | RVI MATERIAS PRIMAS | 181,535783 | 15/09/2026 | 29,79% | 62,27% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 89,886472 | 15/09/2026 | 12,74% | 62,26% | **** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 372,700000 | 15/09/2026 | 6,95% | 62,26% | **** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 176,170000 | 14/09/2026 | 16,06% | 62,25% | **** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 59,511568 | 15/09/2026 | 16,67% | 62,25% | **** |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR CAP | RVI USA | 18,639800 | 14/09/2026 | 15,45% | 62,24% | ND |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 369,410000 | 14/09/2026 | 12,33% | 62,24% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 42,552043 | 14/09/2026 | 9,57% | 62,24% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 41,778057 | 14/09/2026 | 9,57% | 62,24% | ***** |
