| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 15,287287 | 15/09/2026 | 27,67% | 60,21% | *** |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 689,380000 | 15/09/2026 | 15,01% | 60,20% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 367,440000 | 15/09/2026 | 9,62% | 60,20% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) MX1 CAP SYST. HDG | RVI USA | 24,119300 | 14/09/2026 | 9,47% | 60,20% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) I CAP SYST. HDG | RV EURO | 20,774043 | 14/09/2026 | 8,89% | 60,19% | ***** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.896,890000 | 14/09/2026 | 13,80% | 60,18% | **** |
| MIROVA THEMATIC AI & ROBOTICS H-I/A (EUR) | RVI TECNOLOGÍA | 211,630000 | 15/09/2026 | 12,13% | 60,18% | ** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY S USD | RVI EMERGENTES | 193,162410 | 14/09/2026 | 11,55% | 60,18% | * |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 909,820000 | 15/09/2026 | 10,30% | 60,17% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 62,000000 | 15/09/2026 | 21,35% | 60,17% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | RVI EMERGENTES CRECIMIENTO | 139,327749 | 14/09/2026 | 16,75% | 60,17% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 27,031000 | 11/09/2026 | 7,79% | 60,16% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 19,462700 | 15/09/2026 | 9,64% | 60,16% | **** |
| MULTIUNITS LUX - AMUNDI MSCI ALL COUNTRY WORLD UCITS ETF ACC EUR | RVI GLOBAL | 604,788700 | 14/09/2026 | 14,42% | 60,16% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 20,441000 | 11/09/2026 | 7,78% | 60,15% | **** |
| ROBECO SMART MATERIALS F USD | RVI MATERIAS PRIMAS | 182,537482 | 15/09/2026 | 37,68% | 60,15% | **** |
| BNP PARIBAS US GROWTH CLASSIC USD CAP | RVI USA CRECIMIENTO | 222,072970 | 15/09/2026 | 10,39% | 60,12% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | RVI EMERGENTES | 19,620418 | 15/09/2026 | 17,98% | 60,12% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | RVI GLOBAL VALOR | 344,956409 | 15/09/2026 | 19,21% | 60,12% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 229,860000 | 15/09/2026 | 15,32% | 60,10% | *** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 27,144193 | 15/09/2026 | 10,94% | 60,10% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 20,691443 | 14/09/2026 | 8,99% | 60,10% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 36,420000 | 15/09/2026 | 15,29% | 60,09% | **** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 416,390000 | 15/09/2026 | 6,29% | 60,09% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 12,332091 | 15/09/2026 | 4,47% | 60,09% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 37,096053 | 15/09/2026 | 21,56% | 60,07% | ** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA PACÍFICO | 37,760000 | 15/09/2026 | 20,79% | 60,07% | ** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 391,430000 | 15/09/2026 | 25,65% | 60,07% | ** |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 21,671200 | 15/09/2026 | 9,49% | 60,06% | ** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.697,532681 | 14/09/2026 | 13,74% | 60,05% | **** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 24,059451 | 15/09/2026 | 13,65% | 60,05% | *** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 154,259468 | 15/09/2026 | 12,27% | 60,05% | * |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 24,280000 | 15/09/2026 | 15,62% | 60,05% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | RVI TECNOLOGÍA | 30,319785 | 15/09/2026 | 15,86% | 60,04% | *** |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 17,750400 | 14/09/2026 | 13,45% | 60,04% | **** |
| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | RVI GLOBAL | 132,980000 | 14/09/2026 | · | 60,04% | **** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN VALOR | 24,941503 | 15/09/2026 | 24,97% | 60,04% | ** |
| ROBECO SMART MATERIALS I GBP | RVI MATERIAS PRIMAS | 410,539846 | 15/09/2026 | 37,50% | 60,04% | **** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 23,632897 | 15/09/2026 | 15,61% | 60,03% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 36,457127 | 15/09/2026 | 15,35% | 60,02% | **** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 15,209290 | 15/09/2026 | 11,00% | 60,02% | **** |
| INVESCO FTSE ALL-WORLD UCITS ETF ACC | RVI GLOBAL | 8,135540 | 15/09/2026 | 14,40% | 60,02% | ***** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 10,809429 | 15/09/2026 | 20,80% | 60,02% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 36,406968 | 15/09/2026 | 15,31% | 60,01% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE USD CAP | RVI USA | 227,688708 | 15/09/2026 | 15,42% | 60,01% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 402,690000 | 15/09/2026 | 9,58% | 60,01% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | RFI CONVERTIBLES - OTROS | 249,295606 | 15/09/2026 | 16,84% | 60,01% | **** |
| EURIZON FUND-TOP US RESEARCH RH EUR | RVI USA | 268,300000 | 14/09/2026 | 10,23% | 60,00% | *** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 165,630000 | 15/09/2026 | 7,80% | 60,00% | ***** |
| XTRACKERS USA NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 50,515000 | 15/09/2026 | 13,11% | 60,00% | ***** |
