| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | RVI EMERGENTES | 132,152353 | 15/09/2026 | 22,48% | 47,38% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) CGD EUR | RVI EMERGENTES | 205,000500 | 15/09/2026 | 23,18% | 47,38% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 337,200000 | 15/09/2026 | 10,16% | 47,38% | **** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 204,879106 | 15/09/2026 | 20,01% | 47,38% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | RVI ASIA EX-JAPÓN VALOR | 22,279314 | 15/09/2026 | 19,80% | 47,38% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO AGRESIVO GLOBAL | 207,450000 | 15/09/2026 | 9,87% | 47,37% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 46,260000 | 14/09/2026 | 11,20% | 47,37% | *** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 17,738262 | 15/09/2026 | 8,02% | 47,37% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 284,747378 | 15/09/2026 | 11,68% | 47,37% | **** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | RVI INFRAESTRUCTURA | 8,874859 | 15/09/2026 | 13,26% | 47,36% | ***** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 813,840000 | 15/09/2026 | 19,89% | 47,36% | **** |
| BGF WORLD ENERGY X2 USD | RVI ENERGÍA | 50,628304 | 15/09/2026 | 48,20% | 47,35% | **** |
| FCH M&G GLOBAL DIVIDEND - A EUR (C) | RVI GLOBAL VALOR | 73,880000 | 14/09/2026 | 12,14% | 47,35% | ** |
| VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF EUR ACC | MIXTO AGRESIVO GLOBAL | 43,364700 | 15/09/2026 | 10,79% | 47,35% | ***** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 314,340000 | 15/09/2026 | 10,13% | 47,34% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 335,740000 | 15/09/2026 | 10,13% | 47,34% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 188,197000 | 14/09/2026 | 8,24% | 47,34% | ** |
| WAVERTON EUROPEAN DIVIDEND GROWTH FUND F EUR DIS | RVI EUROPA EX-UK | 1,939000 | 15/09/2026 | 5,84% | 47,34% | ***** |
| CPR INVEST GLOBAL RESOURCES A ACC | RVI MATERIAS PRIMAS | 216,080000 | 10/09/2026 | 29,73% | 47,33% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | RVI MATERIAS PRIMAS | 199,270000 | 15/09/2026 | 7,91% | 47,32% | ** |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 105,546400 | 15/09/2026 | -6,70% | 47,32% | *** |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 368,998007 | 15/09/2026 | 18,31% | 47,32% | *** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI JAPÓN | 24,313199 | 15/09/2026 | 20,96% | 47,31% | ** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 608,232949 | 15/09/2026 | 20,00% | 47,31% | **** |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 19,897655 | 11/09/2026 | 11,00% | 47,30% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | RVI MATERIAS PRIMAS | 184,158073 | 15/09/2026 | 42,10% | 47,30% | ** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 336,814282 | 15/09/2026 | 20,00% | 47,30% | **** |
| WELLINGTON GLOBAL STEWARDS FUND USD E ACC | RVI GLOBAL | 15,826241 | 15/09/2026 | 18,20% | 47,30% | *** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 438,860000 | 15/09/2026 | 8,59% | 47,29% | *** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 100,233699 | 15/09/2026 | 5,61% | 47,29% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA EX-UK | 57,380000 | 15/09/2026 | 8,93% | 47,29% | ***** |
| TRUVI VALUE, FI | RVI GLOBAL | 1,523420 | 14/09/2026 | 3,05% | 47,29% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 443,170000 | 15/09/2026 | 11,87% | 47,28% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 14,890000 | 15/09/2026 | 11,87% | 47,28% | ** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 107,399600 | 15/09/2026 | 11,36% | 47,28% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 19,032065 | 15/09/2026 | -1,82% | 47,27% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 263,779400 | 15/09/2026 | 9,90% | 47,26% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,558646 | 15/09/2026 | 23,89% | 47,25% | ***** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 20,440000 | 15/09/2026 | 11,27% | 47,24% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 134,308718 | 14/09/2026 | 11,17% | 47,24% | *** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-DIST | RVI OTROS SECTORES | 222,800000 | 14/09/2026 | 11,32% | 47,24% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 379,259035 | 15/09/2026 | 7,97% | 47,23% | *** |
| VONTOBEL FUND-COMMODITY I USD CAP | RVI MATERIAS PRIMAS | 156,695028 | 15/09/2026 | 34,96% | 47,23% | ** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 93,620000 | 15/09/2026 | 5,83% | 47,22% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 16,837594 | 15/09/2026 | 13,64% | 47,22% | **** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 151,270000 | 14/09/2026 | 10,84% | 47,22% | ***** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | RVI GLOBAL | 18,979114 | 15/09/2026 | 11,39% | 47,22% | *** |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 126,078603 | 15/09/2026 | 15,95% | 47,22% | *** |
| CPR INVEST CLIMATE ACTION EURO A ACC | RVI ECOLOGÍA | 1.872,160000 | 14/09/2026 | 7,01% | 47,21% | ***** |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | RVI MATERIAS PRIMAS | 12,091200 | 15/09/2026 | 35,07% | 47,21% | ** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 380,100000 | 14/09/2026 | 9,67% | 47,21% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 231,700000 | 14/09/2026 | 8,68% | 47,20% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 49,042378 | 15/09/2026 | 11,90% | 47,20% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 265,384435 | 15/09/2026 | 12,98% | 47,20% | *** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-ACC | RVI OTROS SECTORES | 43,690000 | 14/09/2026 | 11,31% | 47,20% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 188,480000 | 15/09/2026 | 6,16% | 47,19% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 173,827888 | 15/09/2026 | 10,18% | 47,19% | **** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 30,355100 | 15/09/2026 | 10,30% | 47,19% | *** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 12,591082 | 14/09/2026 | 1,63% | 47,18% | ***** |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 20,989687 | 15/09/2026 | 25,51% | 47,18% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 16,834700 | 15/09/2026 | 13,67% | 47,16% | **** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 12,899324 | 14/09/2026 | 11,73% | 47,16% | *** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 20,070000 | 15/09/2026 | 23,74% | 47,14% | ** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 14,936303 | 15/09/2026 | 15,89% | 47,14% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 24,820000 | 15/09/2026 | 6,98% | 47,13% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | RVI ENERGÍA | 26,663142 | 15/09/2026 | 46,60% | 47,13% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S SDIS GBP | RVI GLOBAL | 186,444613 | 15/09/2026 | 13,15% | 47,13% | *** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 14,630384 | 15/09/2026 | 13,46% | 47,12% | **** |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 12,716000 | 15/09/2026 | 16,93% | 47,12% | * |
| H2O MULTI EMERGING DEBT FUND R EUR (HEDGED) | RFI EMERGENTES | 132,750000 | 14/09/2026 | 7,02% | 47,12% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 309,394228 | 15/09/2026 | 0,62% | 47,12% | ** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 23,920000 | 15/09/2026 | 16,29% | 47,11% | *** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 38,270107 | 14/09/2026 | 23,10% | 47,10% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 24,580000 | 15/09/2026 | 13,90% | 47,10% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,200000 | 15/09/2026 | 10,55% | 47,09% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | RVI ENERGÍA | 35,955090 | 15/09/2026 | 46,66% | 47,09% | **** |
| FCH M&G GLOBAL DIVIDEND - A USD (C) | RVI GLOBAL VALOR | 64,626439 | 14/09/2026 | 12,07% | 47,08% | ** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | RVI TECNOLOGÍA | 11,339000 | 15/09/2026 | 2,47% | 47,07% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 35,478811 | 15/09/2026 | 13,01% | 47,07% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | RVI JAPÓN | 33,378000 | 15/09/2026 | 21,72% | 47,07% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 379,012700 | 15/09/2026 | 7,82% | 47,07% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 667,293526 | 15/09/2026 | 14,61% | 47,06% | ** |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 21,930063 | 15/09/2026 | 20,85% | 47,06% | ** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 22,298293 | 15/09/2026 | 23,12% | 47,06% | ** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 100,035055 | 15/09/2026 | 5,78% | 47,05% | *** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 8,383569 | 15/09/2026 | 18,65% | 47,05% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | RVI EMERGENTES | 31,328278 | 15/09/2026 | 14,87% | 47,05% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 12,583413 | 15/09/2026 | 16,97% | 47,05% | * |
| VONTOBEL FUND-COMMODITY N USD CAP | RVI MATERIAS PRIMAS | 198,994109 | 15/09/2026 | 34,92% | 47,05% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 729,100000 | 15/09/2026 | 10,05% | 47,04% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 375,716500 | 15/09/2026 | 12,82% | 47,04% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 21,704654 | 15/09/2026 | 21,75% | 47,02% | ** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 19,890000 | 14/09/2026 | 4,62% | 47,02% | ***** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 252,800000 | 15/09/2026 | 10,74% | 47,01% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 505,510000 | 14/09/2026 | 7,23% | 47,01% | **** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 237,400000 | 14/09/2026 | 11,88% | 47,01% | *** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 39,406100 | 14/09/2026 | 10,81% | 47,00% | *** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | RVI MATERIAS PRIMAS | 179,160000 | 10/09/2026 | 25,47% | 47,00% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 97,009273 | 15/09/2026 | 13,06% | 47,00% | ** |
| SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.654,137300 | 15/09/2026 | 8,00% | 47,00% | *** |
