| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 91,548063 | 16/09/2026 | 17,98% | 59,37% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS A USD DIS | RVI EMERGENTES | 187,820956 | 16/09/2026 | 24,78% | 59,37% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | RENT. ABSOLUTA. | 2,876200 | 16/09/2026 | 15,92% | 59,36% | ***** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 91,250000 | 16/09/2026 | 1,22% | 59,36% | **** |
| ROBECO SMART MATERIALS G EUR | RVI MATERIAS PRIMAS | 279,740000 | 16/09/2026 | 38,27% | 59,36% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,680000 | 16/09/2026 | 19,55% | 59,35% | ** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 263,550000 | 15/09/2026 | 15,45% | 59,34% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 19,703042 | 16/09/2026 | 15,64% | 59,33% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 48,295571 | 16/09/2026 | 15,62% | 59,33% | **** |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT GBP P ACC | RVI JAPÓN SMALL/MID CAP | 15,045486 | 16/09/2026 | 22,58% | 59,32% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 193,970000 | 16/09/2026 | 23,96% | 59,32% | **** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.881,050000 | 15/09/2026 | 13,17% | 59,31% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 40,800000 | 16/09/2026 | 12,33% | 59,31% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 21,727167 | 16/09/2026 | 8,92% | 59,31% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 14,639854 | 16/09/2026 | 17,99% | 59,31% | *** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 16,980151 | 16/09/2026 | 10,84% | 59,31% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 190,294011 | 16/09/2026 | 18,34% | 59,31% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 25,011355 | 16/09/2026 | -14,40% | 59,30% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 31,840000 | 16/09/2026 | 12,31% | 59,28% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 280,640000 | 16/09/2026 | 4,27% | 59,28% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 13,920000 | 16/09/2026 | 14,57% | 59,27% | **** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 33,667000 | 16/09/2026 | 11,97% | 59,27% | **** |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY I ACC | RVI JAPÓN SMALL/MID CAP | 17,370751 | 16/09/2026 | 22,71% | 59,27% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (EUR) | RVI GLOBAL VALOR | 26,820000 | 16/09/2026 | 16,05% | 59,26% | **** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 2C EUR HEDGED | RVI GLOBAL | 88,759600 | 16/09/2026 | 7,56% | 59,25% | **** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 6.161,929110 | 15/09/2026 | 13,27% | 59,24% | **** |
| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | RVI GLOBAL | 132,310000 | 15/09/2026 | · | 59,24% | **** |
| MULTIUNITS LUX - AMUNDI MSCI ALL COUNTRY WORLD UCITS ETF ACC EUR | RVI GLOBAL | 601,317000 | 15/09/2026 | 13,76% | 59,24% | **** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 64,479501 | 16/09/2026 | 15,07% | 59,23% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I USD CAP | RVI USA VALOR | 270,122215 | 16/09/2026 | 17,38% | 59,23% | **** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 209,050000 | 16/09/2026 | 10,70% | 59,23% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 19,921300 | 16/09/2026 | 9,57% | 59,23% | **** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 20,898976 | 14/09/2026 | 24,13% | 59,22% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 222,780000 | 16/09/2026 | 24,11% | 59,22% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 28,144232 | 16/09/2026 | 12,33% | 59,22% | **** |
| MSIF US INSIGHT A (USD) | RVI USA | 56,825865 | 16/09/2026 | -6,14% | 59,21% | ***** |
| WELLINGTON GLOBAL RESEARCH EQUITY S EUR ACC HEDGED | RVI GLOBAL | 14,690800 | 16/09/2026 | 9,09% | 59,21% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) QL-ACC | RVI GLOBAL VALOR | 193,464506 | 16/09/2026 | 26,99% | 59,20% | **** |
| VANGUARD ESG GLOBAL ALL CAP UCITS ETF USD ACC | RVI GLOBAL | 7,576406 | 16/09/2026 | 14,36% | 59,20% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | RVI FINANCIERO | 77,780000 | 16/09/2026 | 9,26% | 59,19% | ** |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 39,104967 | 16/09/2026 | 13,27% | 59,19% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 24,910000 | 16/09/2026 | 11,06% | 59,17% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 135,274996 | 16/09/2026 | 25,92% | 59,17% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 36,213920 | 16/09/2026 | 14,69% | 59,16% | **** |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | RVI MATERIAS PRIMAS | 25,720000 | 16/09/2026 | 30,29% | 59,16% | *** |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 2.164,375500 | 16/09/2026 | 11,15% | 59,16% | ND |
| CT (LUX) AMERICAN ZU USD | RVI USA | 23,924504 | 16/09/2026 | 13,01% | 59,15% | *** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 56,200052 | 16/09/2026 | 11,96% | 59,15% | **** |
| SCHRODER ISF GLOBAL INNOVATION C ACC GBP | RVI TECNOLOGÍA | 237,271635 | 16/09/2026 | 14,10% | 59,15% | ** |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 151,523273 | 16/09/2026 | 19,76% | 59,15% | ***** |
