| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 32,270088 | 16/09/2026 | 2,84% | 44,15% | **** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 10,522666 | 16/09/2026 | 9,81% | 44,15% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 26,918500 | 16/09/2026 | 12,98% | 44,15% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES HRD CCY | 155,992720 | 15/09/2026 | 9,13% | 44,15% | ***** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.597,902401 | 16/09/2026 | 19,41% | 44,14% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 241,093872 | 16/09/2026 | 13,59% | 44,14% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 32,755482 | 16/09/2026 | 2,80% | 44,14% | **** |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 23,775678 | 16/09/2026 | 12,83% | 44,14% | ***** |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 13,711154 | 14/09/2026 | 12,05% | 44,13% | *** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 18,445003 | 16/09/2026 | 21,83% | 44,13% | ***** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | RVI UK | 20,203552 | 15/09/2026 | 7,95% | 44,13% | **** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | RENT. ABSOLUTA. | 293,270000 | 16/09/2026 | 0,03% | 44,13% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | RENT. ABSOLUTA. | 115,790600 | 15/09/2026 | -3,14% | 44,13% | **** |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 23,025657 | 16/09/2026 | 17,67% | 44,13% | *** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 60,629000 | 16/09/2026 | 8,09% | 44,12% | ** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 432,932700 | 16/09/2026 | 9,45% | 44,12% | **** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 33,740140 | 16/09/2026 | 26,46% | 44,11% | ** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | RVI UK | 17,449054 | 15/09/2026 | 5,13% | 44,11% | **** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | RVI EUROPA SMALL/MID CAP | 13,930644 | 15/09/2026 | 7,48% | 44,11% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 21,660000 | 16/09/2026 | 8,08% | 44,11% | *** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 281,858250 | 15/09/2026 | 8,27% | 44,11% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 21,444050 | 16/09/2026 | 2,53% | 44,11% | **** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,010000 | 16/09/2026 | 11,44% | 44,11% | **** |
| VONTOBEL FUND II - MEGATRENDS B USD CAP | RVI GLOBAL | 98,163692 | 16/09/2026 | 9,07% | 44,11% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 25,750000 | 16/09/2026 | 11,86% | 44,10% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 25,769264 | 16/09/2026 | 11,94% | 44,10% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 973,520000 | 16/09/2026 | 10,61% | 44,10% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 2.163,194384 | 15/09/2026 | 10,94% | 44,09% | *** |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 21,814130 | 16/09/2026 | 12,11% | 44,08% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 35,416486 | 16/09/2026 | 2,56% | 44,07% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RENT. ABSOLUTA. | 144,098664 | 16/09/2026 | 2,54% | 44,07% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 220,140000 | 16/09/2026 | 3,38% | 44,06% | *** |
| AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | RVI GLOBAL | 14,938383 | 15/09/2026 | 14,15% | 44,06% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | RENT. ABSOLUTA. | 136,630000 | 16/09/2026 | 12,94% | 44,06% | ***** |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 65,820000 | 16/09/2026 | 8,83% | 44,06% | **** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 210,670000 | 16/09/2026 | 12,64% | 44,06% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | RVI TECNOLOGÍA | 177,316027 | 16/09/2026 | 14,26% | 44,06% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | RVI TECNOLOGÍA | 1,769437 | 16/09/2026 | 12,88% | 44,05% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | RVI TECNOLOGÍA | 1,769091 | 16/09/2026 | 12,88% | 44,05% | * |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 13,930000 | 16/09/2026 | 9,69% | 44,05% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | RVI GLOBAL | 236,520000 | 16/09/2026 | 8,93% | 44,05% | **** |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | RVI MATERIAS PRIMAS | 11,350000 | 16/09/2026 | 28,54% | 44,04% | *** |
| VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF USD DIST | RVI EMERGENTES | 7,549103 | 16/09/2026 | 14,74% | 44,04% | * |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 18,999740 | 16/09/2026 | 9,70% | 44,03% | *** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 235,900000 | 16/09/2026 | 9,11% | 44,03% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | RVI TECNOLOGÍA | 177,346800 | 16/09/2026 | 14,35% | 44,03% | * |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 30,375060 | 16/09/2026 | 4,10% | 44,02% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | RENT. ABSOLUTA. | 139,220000 | 16/09/2026 | 12,31% | 44,02% | ***** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 17,570000 | 16/09/2026 | 8,66% | 44,02% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 360,917308 | 16/09/2026 | 8,28% | 44,02% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | RVI MATERIAS PRIMAS | 195,600000 | 16/09/2026 | 7,20% | 44,01% | ** |
| ROBECO BP US PREMIUM EQUITIES KE USD | RVI USA VALOR | 138,415533 | 16/09/2026 | 18,40% | 44,01% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | RVI GLOBAL | 13,900613 | 16/09/2026 | 14,36% | 44,00% | ** |
| ODDO BHF EUROPE EQUITY TREND CNW-EUR | RVI EUROPA | 174,750000 | 15/09/2026 | 3,76% | 44,00% | **** |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 694,220000 | 15/09/2026 | 8,88% | 43,99% | *** |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 157,870300 | 16/09/2026 | 33,46% | 43,99% | ** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 57,371122 | 16/09/2026 | 14,45% | 43,98% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) C USD | MIXTO FLEXIBLE | 13,225795 | 16/09/2026 | 9,13% | 43,98% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 39,663691 | 16/09/2026 | 11,02% | 43,98% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | RVI GLOBAL | 300,745428 | 16/09/2026 | 8,99% | 43,98% | **** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 17,318194 | 16/09/2026 | 1,39% | 43,98% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 20,417500 | 16/09/2026 | 18,36% | 43,97% | *** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 151,772801 | 16/09/2026 | 15,84% | 43,96% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 286,400000 | 16/09/2026 | 10,66% | 43,96% | *** |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | RVI MATERIAS PRIMAS | 10,099055 | 15/09/2026 | 9,73% | 43,96% | * |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 2.756,961780 | 15/09/2026 | 28,54% | 43,95% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 21,244788 | 16/09/2026 | -1,46% | 43,95% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | MIXTO MODERADO GLOBAL | 45,583774 | 16/09/2026 | 17,56% | 43,95% | ***** |
| FIDELITY FUNDS-GREATER CHINA I-ACC-USD | RVI CHINA | 16,867470 | 16/09/2026 | 11,41% | 43,93% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,835300 | 16/09/2026 | 9,15% | 43,92% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | RVI INFRAESTRUCTURA | 697,726500 | 16/09/2026 | -5,14% | 43,92% | ***** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 27,372884 | 15/09/2026 | 10,68% | 43,92% | ** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 27,004328 | 15/09/2026 | 10,68% | 43,92% | ** |
| SANTANDER AM EURO EQUITY B CAP | RV EURO | 200,166600 | 16/09/2026 | 8,01% | 43,92% | ** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 24,157060 | 16/09/2026 | 15,62% | 43,92% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 90,100000 | 16/09/2026 | 14,46% | 43,91% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) C USD | RVI EUROPA VALOR | 69,199185 | 16/09/2026 | 8,83% | 43,91% | *** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 20,528214 | 16/09/2026 | 7,83% | 43,91% | **** |
| CT (LUX) GLOBAL SELECT IU USD | RVI GLOBAL | 20,452977 | 16/09/2026 | 7,83% | 43,91% | **** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 32,940000 | 16/09/2026 | 8,93% | 43,91% | ** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 39,920000 | 16/09/2026 | 12,61% | 43,91% | *** |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 31,300000 | 16/09/2026 | 18,70% | 43,91% | *** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | RVI UK | 199,924400 | 15/09/2026 | 8,26% | 43,91% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 34,471700 | 16/09/2026 | 2,66% | 43,91% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | RVI EMERGENTES | 8,925628 | 16/09/2026 | 23,91% | 43,90% | ** |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 26,676000 | 16/09/2026 | 15,56% | 43,90% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 16,806625 | 16/09/2026 | 4,01% | 43,90% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP P ACC (HEDGED) | RFI EMERGENTES HRD CCY | 15,080476 | 16/09/2026 | 4,03% | 43,90% | ***** |
| BRANDES U.S. VALUE FUND F1 USD DIS | RVI USA VALOR | 16,052700 | 16/09/2026 | 13,42% | 43,89% | *** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.696,540000 | 15/09/2026 | 8,91% | 43,89% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 310,390000 | 16/09/2026 | 1,33% | 43,89% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 281,680000 | 16/09/2026 | 5,62% | 43,89% | ** |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 14,283435 | 15/09/2026 | 7,89% | 43,88% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | RVI GLOBAL | 207,905598 | 16/09/2026 | 9,04% | 43,88% | **** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 152,006588 | 16/09/2026 | 16,08% | 43,87% | *** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 210,800000 | 15/09/2026 | 12,90% | 43,87% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 17,822831 | 16/09/2026 | 18,43% | 43,87% | *** |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 600,260000 | 15/09/2026 | 4,50% | 43,87% | *** |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 214,520000 | 16/09/2026 | 7,25% | 43,85% | *** |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | RV ALEMANIA | 214,202561 | 16/09/2026 | 6,51% | 43,85% | *** |
