| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 195,400000 | 15/09/2026 | 8,17% | 45,63% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | RVI JAPÓN SMALL/MID CAP | 25,569460 | 15/09/2026 | 28,86% | 45,63% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 238,481093 | 15/09/2026 | 13,89% | 45,63% | **** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | RVI GLOBAL | 146,849814 | 15/09/2026 | 17,37% | 45,63% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | RVI EMERGENTES | 156,521362 | 15/09/2026 | 16,52% | 45,63% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 304,670000 | 15/09/2026 | 9,97% | 45,62% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | RFI CONVERTIBLES - OTROS | 20,849009 | 14/09/2026 | 6,90% | 45,62% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 35,780000 | 15/09/2026 | 3,20% | 45,62% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | RENT. ABSOLUTA. | 134,607400 | 14/09/2026 | -2,47% | 45,62% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-USD | RVI GLOBAL VALOR | 14,030679 | 15/09/2026 | 8,75% | 45,61% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | RVI GLOBAL | 28,202800 | 15/09/2026 | 3,84% | 45,60% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 23,820800 | 15/09/2026 | 3,88% | 45,60% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME R EUR ACC | RVI GLOBAL | 14,720000 | 15/09/2026 | 17,38% | 45,60% | ND |
| ALQUITY SICAV - WCM WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 351,848325 | 14/09/2026 | 12,01% | 45,59% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 7.956,668689 | 15/09/2026 | 23,73% | 45,59% | ***** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 241,730000 | 15/09/2026 | 10,91% | 45,59% | *** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 48,450000 | 15/09/2026 | 15,36% | 45,58% | *** |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 83,987867 | 15/09/2026 | 10,14% | 45,58% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | RENT. ABSOLUTA. | 118,700600 | 14/09/2026 | -2,48% | 45,57% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 14,920000 | 15/09/2026 | 9,30% | 45,56% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | RVI EMERGENTES | 20,608892 | 15/09/2026 | 14,49% | 45,56% | * |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 444,560000 | 15/09/2026 | 8,16% | 45,56% | *** |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 590,100000 | 14/09/2026 | 10,00% | 45,56% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | MIXTO FLEXIBLE | 18,050000 | 15/09/2026 | 11,97% | 45,56% | **** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 354,170000 | 15/09/2026 | 7,54% | 45,56% | ** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 473,130000 | 15/09/2026 | 13,12% | 45,56% | **** |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 24,711365 | 15/09/2026 | 9,71% | 45,56% | ** |
| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 716,640000 | 15/09/2026 | 8,29% | 45,56% | **** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | RV EURO | 268,630000 | 15/09/2026 | 14,23% | 45,56% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG I-ACC-EUR | RVI EUROPA | 16,520000 | 15/09/2026 | 12,38% | 45,55% | **** |
| ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 6,635930 | 15/09/2026 | 15,37% | 45,55% | **** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | RVI TECNOLOGÍA | 93,095700 | 15/09/2026 | 16,21% | 45,55% | ** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 30,260000 | 15/09/2026 | 3,67% | 45,55% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 17,510000 | 15/09/2026 | -0,68% | 45,55% | **** |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 168,944305 | 15/09/2026 | 12,39% | 45,55% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 20,773464 | 15/09/2026 | 6,80% | 45,54% | ***** |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 159,999600 | 14/09/2026 | 8,00% | 45,53% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC USD CAP | RVI GLOBAL | 194,817575 | 15/09/2026 | 6,58% | 45,52% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,420500 | 15/09/2026 | 1,33% | 45,52% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 11,860000 | 15/09/2026 | 12,31% | 45,52% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 38,352370 | 15/09/2026 | 20,60% | 45,51% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI EUROPA | 233,420000 | 15/09/2026 | 7,72% | 45,51% | **** |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 198,510000 | 14/09/2026 | 20,62% | 45,51% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 27,560000 | 15/09/2026 | 12,03% | 45,51% | **** |
| J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y EUR | RVI UK | 1,522000 | 15/09/2026 | 13,16% | 45,51% | ***** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 96,602825 | 15/09/2026 | 14,61% | 45,50% | **** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 354,632117 | 15/09/2026 | 7,84% | 45,50% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) C USD | RVI GLOBAL VALOR | 32,380016 | 15/09/2026 | 11,15% | 45,49% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 201,180000 | 15/09/2026 | 6,74% | 45,49% | ** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 44,171939 | 15/09/2026 | 15,36% | 45,48% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 63,050000 | 15/09/2026 | 12,01% | 45,48% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | MIXTO FLEXIBLE | 18,040000 | 15/09/2026 | 11,98% | 45,48% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 15,457319 | 15/09/2026 | 16,58% | 45,48% | ** |
| SANTANDER GO GLOBAL EQUITY BE CAP | RVI GLOBAL | 255,838500 | 15/09/2026 | 8,26% | 45,48% | *** |
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 28,547014 | 15/09/2026 | 9,60% | 45,47% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 15,329548 | 15/09/2026 | 22,39% | 45,46% | ** |
| L&G HYDROGEN ECONOMY UCITS ETF USD ACC ETF | RVI ECOLOGÍA | 6,454459 | 15/09/2026 | 23,84% | 45,46% | ***** |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 74,954165 | 15/09/2026 | 8,90% | 45,46% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 370,320000 | 15/09/2026 | 4,07% | 45,45% | ***** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 313,590000 | 15/09/2026 | 5,67% | 45,45% | ** |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 58,382904 | 15/09/2026 | 9,12% | 45,45% | * |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 64,715600 | 15/09/2026 | 7,72% | 45,44% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 253,520000 | 15/09/2026 | 6,48% | 45,43% | **** |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 26,960000 | 15/09/2026 | 16,79% | 45,43% | * |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 380,290000 | 15/09/2026 | 16,45% | 45,43% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | MIXTO FLEXIBLE | 59,730000 | 15/09/2026 | 11,77% | 45,43% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | MIXTO FLEXIBLE | 27,530000 | 15/09/2026 | 12,00% | 45,43% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 90,686794 | 15/09/2026 | 25,28% | 45,43% | ** |
| UBS (LUX) SECURITY EQUITY (EUR) P-DIST | RVI OTROS SECTORES | 210,160000 | 14/09/2026 | 14,87% | 45,43% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | RVI GLOBAL | 61,965500 | 15/09/2026 | 10,22% | 45,42% | **** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 148,300000 | 14/09/2026 | 8,17% | 45,42% | *** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 21,353670 | 15/09/2026 | 20,28% | 45,42% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 36,049398 | 15/09/2026 | 12,36% | 45,42% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 233,760000 | 15/09/2026 | 9,56% | 45,41% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 285,290000 | 15/09/2026 | 6,79% | 45,41% | * |
| RBC FUNDS (LUX)-CHINA EQUITY FUND O1 CAP EUR | RVI CHINA | 148,261800 | 15/09/2026 | -2,57% | 45,41% | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | RVI JAPÓN | 213,061668 | 15/09/2026 | 17,80% | 45,40% | ** |
| MIRAE ASSET ESG ASIA GROWTH EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 10,026865 | 15/09/2026 | 13,18% | 45,40% | *** |
| SANTANDER GO GLOBAL EQUITY B CAP | RVI GLOBAL | 164,758818 | 15/09/2026 | 8,34% | 45,40% | *** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 129,903111 | 15/09/2026 | 14,32% | 45,40% | **** |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 175,090000 | 15/09/2026 | 15,25% | 45,39% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | RVI MATERIAS PRIMAS | 214,760000 | 15/09/2026 | 41,56% | 45,39% | ** |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 209,210000 | 15/09/2026 | 15,43% | 45,39% | *** |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | RVI MATERIAS PRIMAS | 238,740000 | 15/09/2026 | 34,13% | 45,39% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI JAPÓN | 16,720000 | 15/09/2026 | 17,91% | 45,39% | ** |
| BEKA EUROPEAN STOCK, FI | RV EURO | 20,028147 | 15/09/2026 | 7,29% | 45,38% | ** |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 324,208374 | 15/09/2026 | 8,36% | 45,38% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | MIXTO FLEXIBLE | 18,040000 | 15/09/2026 | 11,98% | 45,37% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 3.303,631164 | 15/09/2026 | 9,88% | 45,37% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 8,271600 | 15/09/2026 | 10,78% | 45,37% | ***** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 57,922412 | 15/09/2026 | 15,55% | 45,36% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | RVI MATERIAS PRIMAS | 188,846520 | 15/09/2026 | 41,63% | 45,36% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | RVI MATERIAS PRIMAS | 14,131989 | 15/09/2026 | 41,55% | 45,36% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | RVI GLOBAL | 18,112488 | 15/09/2026 | 11,08% | 45,36% | *** |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 85,420000 | 15/09/2026 | 12,53% | 45,35% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | RVI EMERGENTES | 3,474644 | 15/09/2026 | 20,08% | 45,35% | * |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 198,370000 | 15/09/2026 | 3,22% | 45,35% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI UK | 22,127100 | 15/09/2026 | 8,91% | 45,35% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 15,384202 | 15/09/2026 | 9,85% | 45,34% | **** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 584,435393 | 15/09/2026 | 5,96% | 45,34% | ** |
