| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 15,125249 | 16/09/2026 | 10,39% | 59,14% | **** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV ALEMANIA | 8,100300 | 16/09/2026 | 7,64% | 59,14% | **** |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 21,544800 | 16/09/2026 | 8,85% | 59,13% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EMERGENTES | 19,684000 | 16/09/2026 | 22,96% | 59,13% | ** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | RVI MATERIAS PRIMAS | 12,481581 | 16/09/2026 | 29,56% | 59,13% | *** |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 27,074800 | 16/09/2026 | 12,90% | 59,12% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 213,090000 | 16/09/2026 | 10,66% | 59,11% | ** |
| STATE STREET SPDR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 45,908468 | 16/09/2026 | 13,23% | 59,11% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 22,766900 | 16/09/2026 | 5,16% | 59,10% | **** |
| EURIZON FUND-EQUITY HIGH DIVIDEND Z EUR | RVI GLOBAL VALOR | 162,900000 | 15/09/2026 | 17,53% | 59,10% | **** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 69,006000 | 16/09/2026 | 11,12% | 59,10% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 652,350000 | 16/09/2026 | 2,06% | 59,10% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 96,256123 | 16/09/2026 | 18,22% | 59,09% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 45,661784 | 16/09/2026 | 23,06% | 59,09% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EMERGENTES | 18,844000 | 16/09/2026 | 22,95% | 59,09% | ** |
| ROBECO SMART MATERIALS G GBP | RVI MATERIAS PRIMAS | 405,784931 | 16/09/2026 | 38,21% | 59,09% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 28,733640 | 16/09/2026 | 16,10% | 59,09% | ***** |
| BNP PARIBAS GREEN TIGERS I USD CAP | RVI ECOLOGÍA | 290,942186 | 16/09/2026 | 33,62% | 59,08% | ***** |
| UNINORDAMERIKA | RVI USA | 841,100000 | 16/09/2026 | 11,32% | 59,07% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 34,742700 | 16/09/2026 | 13,16% | 59,06% | **** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 33,526100 | 16/09/2026 | 15,07% | 59,05% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | RVI TECNOLOGÍA | 198,130000 | 16/09/2026 | 20,94% | 59,05% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 31,270000 | 16/09/2026 | 11,68% | 59,05% | ***** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JA EUR | RVI EMERGENTES | 411,687400 | 15/09/2026 | 11,11% | 59,05% | * |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 69,517100 | 16/09/2026 | 12,11% | 59,05% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 19,260000 | 16/09/2026 | 11,91% | 59,04% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 39,223233 | 16/09/2026 | 12,22% | 59,04% | ***** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF ACC | RVI GLOBAL | 18,757800 | 15/09/2026 | 12,71% | 59,03% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 34.710,800000 | 16/09/2026 | 9,08% | 59,03% | **** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | RVI EUROPA | 18,323654 | 16/09/2026 | 13,44% | 59,03% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 19,651000 | 16/09/2026 | 9,54% | 59,02% | **** |
| MIROVA THEMATIC AI & ROBOTICS I/A (EUR) | RVI TECNOLOGÍA | 269,940000 | 16/09/2026 | 16,68% | 59,02% | ** |
| CT (LUX) AMERICAN 2U USD | RVI USA | 23,381122 | 16/09/2026 | 12,97% | 59,01% | *** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV ITALIA | 50,167900 | 16/09/2026 | 15,85% | 59,01% | * |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 282,174600 | 16/09/2026 | 11,10% | 59,01% | **** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 23,480974 | 16/09/2026 | 14,86% | 59,00% | ** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.754,180000 | 16/09/2026 | 18,80% | 58,98% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | RVI FINANCIERO | 25,760596 | 16/09/2026 | 9,43% | 58,98% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 17,690908 | 16/09/2026 | 12,42% | 58,98% | ***** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JA USD | RVI EMERGENTES | 354,008493 | 15/09/2026 | 11,21% | 58,98% | * |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI USA | 11.050,706423 | 16/09/2026 | 12,93% | 58,97% | **** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.713,589600 | 16/09/2026 | 11,37% | 58,97% | ND |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 65,616000 | 16/09/2026 | 12,59% | 58,96% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EMERGENTES | 14,318280 | 16/09/2026 | 22,96% | 58,96% | ** |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC EUR CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 633,360000 | 15/09/2026 | 3,49% | 58,95% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 26,098639 | 16/09/2026 | 27,30% | 58,95% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 415,380000 | 16/09/2026 | 13,26% | 58,95% | **** |
| UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 277,927900 | 16/09/2026 | 11,07% | 58,95% | ND |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 34,745514 | 16/09/2026 | 13,22% | 58,94% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC JPY DIS | RVI JAPÓN | 52,292039 | 16/09/2026 | 28,18% | 58,93% | *** |
