| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 78,649800 | 15/09/2026 | 13,33% | 61,47% | **** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 12,553947 | 15/09/2026 | 12,56% | 61,46% | **** |
| VALENTUM, FI E | RVI GLOBAL VALOR | 32,591486 | 15/09/2026 | 17,15% | 61,46% | **** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 769,649000 | 14/09/2026 | 13,84% | 61,44% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 22,730000 | 15/09/2026 | 5,97% | 61,43% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 50,784297 | 15/09/2026 | 1,22% | 61,43% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 269,100000 | 15/09/2026 | 8,88% | 61,41% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 78,670509 | 15/09/2026 | 13,43% | 61,41% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 309,350000 | 15/09/2026 | 11,77% | 61,40% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | RENT. ABSOLUTA. | 129,023312 | 15/09/2026 | 31,36% | 61,40% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 32,327758 | 15/09/2026 | 12,24% | 61,40% | ***** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 80,284253 | 15/09/2026 | 13,43% | 61,40% | **** |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF CAP | RVI USA | 16,802991 | 15/09/2026 | 15,00% | 61,39% | ND |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 117,977900 | 15/09/2026 | 10,06% | 61,39% | **** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND XH NON-DISTRIBUTING EUR | RVI UK CRECIMIENTO | 3,173000 | 15/09/2026 | 18,53% | 61,39% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 23,276627 | 15/09/2026 | 13,74% | 61,39% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | RVI INFRAESTRUCTURA | 1,669815 | 15/09/2026 | 12,06% | 61,38% | ***** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 24,502700 | 15/09/2026 | 11,13% | 61,38% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 48,220000 | 15/09/2026 | 21,37% | 61,38% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 25,756131 | 15/09/2026 | 25,11% | 61,38% | **** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF EUR H A | RVI USA | 36,137600 | 15/09/2026 | 8,18% | 61,38% | ND |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 246,197046 | 15/09/2026 | 5,38% | 61,38% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 55,039431 | 15/09/2026 | 1,22% | 61,38% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 255,360083 | 15/09/2026 | 6,00% | 61,38% | ***** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 21,510000 | 15/09/2026 | 26,53% | 61,37% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A4 USD | RVI USA | 31,278014 | 15/09/2026 | 9,67% | 61,36% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES CRECIMIENTO | 45,749198 | 15/09/2026 | 28,69% | 61,35% | ** |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 571,420000 | 14/09/2026 | 13,53% | 61,34% | **** |
| VONTOBEL FUND-TRANSITION RESOURCES N EUR CAP | RVI MATERIAS PRIMAS | 192,467995 | 15/09/2026 | 15,94% | 61,34% | *** |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | RVI TECNOLOGÍA | 43,626224 | 15/09/2026 | 16,71% | 61,33% | ** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD ACC | RVI GLOBAL | 131,140480 | 15/09/2026 | 14,79% | 61,33% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H HKD CAP | RVI JAPÓN | 20,662189 | 15/09/2026 | 16,72% | 61,32% | ND |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 515,365283 | 15/09/2026 | 13,04% | 61,31% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 46,550000 | 15/09/2026 | 21,41% | 61,30% | ***** |
| SCHRODER ISF GLOBAL INNOVATION E ACC USD | RVI TECNOLOGÍA | 287,668862 | 15/09/2026 | 14,58% | 61,30% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 381,023832 | 15/09/2026 | 20,36% | 61,30% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 94,130000 | 15/09/2026 | 23,22% | 61,29% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 74,789843 | 15/09/2026 | 1,23% | 61,29% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 36,242309 | 15/09/2026 | 1,18% | 61,28% | ***** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 21,168240 | 11/09/2026 | 25,73% | 61,26% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES N USD CAP | RVI MATERIAS PRIMAS | 126,749915 | 15/09/2026 | 16,04% | 61,26% | *** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 20,840609 | 15/09/2026 | 10,60% | 61,25% | * |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 82,407488 | 15/09/2026 | 23,32% | 61,24% | ** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 17,605900 | 15/09/2026 | 11,09% | 61,23% | ***** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD FD50 | RVI EMERGENTES | 162,917064 | 15/09/2026 | 24,95% | 61,22% | *** |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 219,140000 | 15/09/2026 | 3,12% | 61,22% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 38,224941 | 15/09/2026 | 25,17% | 61,22% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 132,983794 | 15/09/2026 | 20,76% | 61,21% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | RVI FINANCIERO | 45,860300 | 15/09/2026 | 8,84% | 61,21% | *** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 37,472500 | 14/09/2026 | 1,90% | 61,21% | **** |
