| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 27,490000 | 15/09/2026 | 7,30% | 45,99% | *** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 27,330000 | 15/09/2026 | 8,41% | 45,99% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 32,100000 | 15/09/2026 | 6,86% | 45,98% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | RVI EMERGENTES | 3,530965 | 15/09/2026 | 20,20% | 45,97% | * |
| BRANDES U.S. VALUE FUND F1 USD DIS | RVI USA VALOR | 16,283907 | 15/09/2026 | 15,05% | 45,97% | *** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 94,488257 | 15/09/2026 | 7,25% | 45,97% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | RVI JAPÓN | 124,762552 | 15/09/2026 | 17,91% | 45,97% | ** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 257,803969 | 15/09/2026 | 6,08% | 45,97% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI SUIZA | 39,040313 | 15/09/2026 | 11,36% | 45,97% | ***** |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RVI EUROPA | 54,975800 | 15/09/2026 | 9,62% | 45,96% | **** |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 24,455597 | 15/09/2026 | 17,81% | 45,96% | *** |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,627520 | 15/09/2026 | 15,25% | 45,95% | **** |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI JAPÓN | 34,346304 | 15/09/2026 | 21,54% | 45,94% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF DIST EUR | RVI TECNOLOGÍA | 142,864900 | 14/09/2026 | 17,05% | 45,94% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 28,971372 | 15/09/2026 | 7,03% | 45,92% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | MIXTO FLEXIBLE | 65,140000 | 15/09/2026 | 12,02% | 45,92% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | RVI GLOBAL | 62,234682 | 15/09/2026 | 10,31% | 45,91% | **** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 18,210000 | 15/09/2026 | 12,62% | 45,91% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | RVI GLOBAL | 20,761600 | 15/09/2026 | 12,43% | 45,91% | ** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 166,390000 | 15/09/2026 | 7,91% | 45,90% | **** |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B USD ACC | RVI JAPÓN | 17,543375 | 15/09/2026 | 30,08% | 45,90% | ** |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 78,006707 | 15/09/2026 | 12,35% | 45,90% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 226,890000 | 15/09/2026 | 13,28% | 45,90% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 475,850000 | 15/09/2026 | 10,31% | 45,89% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 602,146646 | 15/09/2026 | 13,26% | 45,89% | ** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 158,640000 | 15/09/2026 | 9,43% | 45,89% | *** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 37,575700 | 15/09/2026 | 14,90% | 45,89% | ** |
| XTRACKERS MSCI JAPAN UCITS ETF 1D | RVI JAPÓN | 69,725626 | 15/09/2026 | 22,05% | 45,89% | ** |
| DWS GLOBAL VALUE SC | RVI GLOBAL VALOR | 303,160000 | 15/09/2026 | 14,44% | 45,88% | *** |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 374,340000 | 15/09/2026 | 18,80% | 45,88% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | RVI EUROPA SMALL/MID CAP | 15,777400 | 15/09/2026 | 12,88% | 45,88% | **** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US SMALL CAP EQUITY UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 33,566427 | 15/09/2026 | 17,63% | 45,88% | **** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 14,751056 | 14/09/2026 | 2,60% | 45,87% | *** |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 431,130000 | 15/09/2026 | 7,53% | 45,87% | ** |
| BNP PARIBAS US SMALL CAP PRIVILEGE USD CAP | RVI USA SMALL/MID CAP | 412,791403 | 15/09/2026 | 13,39% | 45,85% | **** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 17,230796 | 14/09/2026 | 8,55% | 45,85% | ***** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 296,570000 | 15/09/2026 | 21,11% | 45,85% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 21,717653 | 15/09/2026 | 14,02% | 45,85% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 19,365196 | 15/09/2026 | 11,40% | 45,85% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 22,430900 | 15/09/2026 | 4,87% | 45,84% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 28,802900 | 15/09/2026 | 6,76% | 45,84% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-EUR | RVI GLOBAL VALOR | 16,670000 | 15/09/2026 | 8,53% | 45,84% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 259,460000 | 15/09/2026 | 6,26% | 45,84% | **** |
| MAN DYNAMIC INCOME IF H EUR | RFI GLOBAL | 188,920000 | 14/09/2026 | 4,59% | 45,83% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 66,998900 | 15/09/2026 | 7,84% | 45,83% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 108,840000 | 15/09/2026 | -0,72% | 45,82% | ** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 175,470000 | 14/09/2026 | 9,49% | 45,82% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 45,277320 | 15/09/2026 | 16,11% | 45,82% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 13,970000 | 15/09/2026 | 14,41% | 45,82% | **** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 14,351330 | 15/09/2026 | 15,18% | 45,81% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | RVI MATERIAS PRIMAS | 8,800500 | 14/09/2026 | 6,02% | 45,81% | * |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 128,500000 | 15/09/2026 | 16,82% | 45,81% | * |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 22,434786 | 15/09/2026 | 4,86% | 45,80% | ** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 19,610000 | 15/09/2026 | 15,97% | 45,80% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 28,807869 | 15/09/2026 | 6,78% | 45,79% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO A EUR CAP | RV EURO | 197,270000 | 15/09/2026 | 6,18% | 45,79% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 9.721,140000 | 15/09/2026 | 8,63% | 45,79% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | RVI JAPÓN | 15,220000 | 15/09/2026 | 18,08% | 45,79% | ** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 462,735072 | 15/09/2026 | 7,83% | 45,79% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | RVI MATERIAS PRIMAS | 19,999500 | 15/09/2026 | 13,55% | 45,78% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | RVI JAPÓN SMALL/MID CAP | 90,449779 | 15/09/2026 | 25,47% | 45,78% | ** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 283,380000 | 15/09/2026 | 7,57% | 45,78% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 427,540000 | 15/09/2026 | 14,65% | 45,77% | *** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 18,598738 | 15/09/2026 | 16,41% | 45,77% | ** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 52,140000 | 15/09/2026 | 7,22% | 45,76% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 51,434266 | 15/09/2026 | 7,21% | 45,76% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 22,509316 | 15/09/2026 | 4,83% | 45,75% | ** |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES VALOR | 106,020000 | 15/09/2026 | 23,08% | 45,75% | * |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 360,860000 | 15/09/2026 | 10,49% | 45,74% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 292,918430 | 14/09/2026 | 8,62% | 45,74% | *** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | RVI TECNOLOGÍA | 1,485596 | 15/09/2026 | 12,46% | 45,73% | * |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 32,511197 | 11/09/2026 | 12,60% | 45,73% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 22,850000 | 15/09/2026 | 7,99% | 45,73% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | RVI ECOLOGÍA | 120,340000 | 15/09/2026 | 15,68% | 45,73% | **** |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 110,249504 | 15/09/2026 | 13,81% | 45,73% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 20,503423 | 15/09/2026 | 14,64% | 45,73% | *** |
| ALQUITY SICAV - WCM WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 213,236949 | 14/09/2026 | 12,03% | 45,72% | *** |
| BRANDES U.S. VALUE FUND F1 GBP DIS | RVI USA VALOR | 22,703903 | 15/09/2026 | 15,25% | 45,72% | *** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 8,520500 | 15/09/2026 | 7,71% | 45,72% | ** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 61,799116 | 15/09/2026 | 7,82% | 45,72% | ** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | RENT. ABSOLUTA. | 355,713952 | 15/09/2026 | 0,79% | 45,72% | ***** |
| BGF WORLD ENERGY D2 EUR (HEDGED) | RVI ENERGÍA | 10,360000 | 15/09/2026 | 42,70% | 45,71% | *** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 26,536095 | 15/09/2026 | 8,64% | 45,71% | **** |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 23,364243 | 15/09/2026 | 5,51% | 45,71% | ** |
| BBVA GLOBAL FUNDS - BBVA STRATEGIC EQUITY FUND OF FUNDS I USD CAP | RVI GLOBAL | 16.390,149406 | 15/09/2026 | 11,02% | 45,70% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | MIXTO FLEXIBLE | 61,690000 | 15/09/2026 | 11,78% | 45,70% | **** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 105,069763 | 15/09/2026 | 11,70% | 45,70% | **** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 356,550000 | 14/09/2026 | 9,21% | 45,69% | **** |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 209,687000 | 15/09/2026 | 7,72% | 45,69% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 233,260000 | 15/09/2026 | 9,95% | 45,69% | *** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 63,457400 | 15/09/2026 | 7,66% | 45,68% | *** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL CONVERTIBLES | 38,976341 | 15/09/2026 | 15,01% | 45,68% | ***** |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 112,948160 | 11/09/2026 | 4,79% | 45,67% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 360,897825 | 15/09/2026 | 10,51% | 45,66% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 260,340000 | 14/09/2026 | 4,07% | 45,66% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES HRD CCY | 157,267769 | 14/09/2026 | 9,47% | 45,66% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | RVI EMERGENTES | 21,291100 | 15/09/2026 | 14,44% | 45,65% | * |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 384,540000 | 15/09/2026 | 16,34% | 45,64% | ***** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 242,710000 | 15/09/2026 | 10,71% | 45,64% | ** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 248,694510 | 15/09/2026 | 13,07% | 45,63% | **** |
