| STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P EUR DIS | RVI EUROPA SMALL/MID CAP | 17,767000 | 16/09/2026 | 10,88% | 57,38% | **** |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | RVI USA | 392,260000 | 15/09/2026 | 12,97% | 57,37% | **** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 5.058,200000 | 15/09/2026 | 13,20% | 57,37% | **** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 8,526000 | 16/09/2026 | 13,41% | 57,37% | **** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 33,752189 | 16/09/2026 | -16,01% | 57,37% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | RVI EUROPA VALOR | 181,280000 | 16/09/2026 | 13,17% | 57,37% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 14,085117 | 16/09/2026 | 18,89% | 57,36% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC HEDGED | RVI EUROPA CRECIMIENTO | 33,179596 | 16/09/2026 | 1,52% | 57,36% | ***** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 26,750080 | 15/09/2026 | 11,57% | 57,35% | ***** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 23,714100 | 16/09/2026 | 9,27% | 57,35% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | RVI TECNOLOGÍA | 2,039449 | 13/08/2026 | 20,65% | 57,34% | * |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 165,947750 | 16/09/2026 | 12,53% | 57,33% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) C USD | RVI EMERGENTES | 232,423680 | 16/09/2026 | 24,63% | 57,33% | ** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 180,060000 | 16/09/2026 | 11,39% | 57,33% | *** |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 121,596342 | 16/09/2026 | 12,43% | 57,33% | *** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1D | RVI USA | 14,363266 | 16/09/2026 | 12,40% | 57,33% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 69,605000 | 16/09/2026 | 11,53% | 57,32% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) MX1 DIS SYST. HDG | RVI USA | 23,299200 | 15/09/2026 | 8,94% | 57,32% | ** |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 159,131057 | 16/09/2026 | 12,05% | 57,32% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 575,460695 | 16/09/2026 | 10,92% | 57,30% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 261,419780 | 16/09/2026 | 15,47% | 57,30% | **** |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 116,533300 | 16/09/2026 | -4,93% | 57,30% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | RVI USA | 916,220000 | 15/09/2026 | 12,22% | 57,29% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 33,030000 | 16/09/2026 | 10,84% | 57,29% | ***** |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | RVI USA | 511,770000 | 15/09/2026 | 12,89% | 57,28% | **** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 515,606050 | 16/09/2026 | 6,82% | 57,28% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 70,442056 | 16/09/2026 | 11,36% | 57,27% | *** |
| MIROVA THEMATIC AI & ROBOTICS H-R/A (EUR) | RVI TECNOLOGÍA | 201,240000 | 16/09/2026 | 12,17% | 57,27% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES B EUR CAP | RVI MATERIAS PRIMAS | 321,739142 | 16/09/2026 | 15,17% | 57,27% | ** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI USA | 539,264974 | 16/09/2026 | 12,64% | 57,26% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | RFI CONVERTIBLES - OTROS | 223,637861 | 16/09/2026 | 16,50% | 57,26% | **** |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | RVI USA | 510,580000 | 15/09/2026 | 12,85% | 57,25% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,418993 | 16/09/2026 | 10,43% | 57,25% | ***** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 170,790000 | 16/09/2026 | 10,59% | 57,25% | ***** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 33,376094 | 16/09/2026 | 11,70% | 57,25% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 19,990669 | 16/09/2026 | 11,38% | 57,24% | *** |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 72,970000 | 16/09/2026 | 23,14% | 57,23% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 30,640548 | 16/09/2026 | 16,40% | 57,23% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 497,093072 | 16/09/2026 | 13,76% | 57,23% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | RVI USA | 5.389,652483 | 15/09/2026 | 12,31% | 57,22% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | RVI ENERGÍA | 14,544509 | 16/09/2026 | 36,72% | 57,22% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | RVI GLOBAL | 83,236543 | 16/09/2026 | 14,00% | 57,21% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 54,324348 | 16/09/2026 | 11,53% | 57,21% | *** |
| FTGF CLEARBRIDGE EMERGING MARKETS A USD CAP | RVI EMERGENTES | 132,417440 | 16/09/2026 | 25,61% | 57,20% | ** |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL | 275,168935 | 16/09/2026 | 18,47% | 57,20% | *** |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 284,640721 | 16/09/2026 | 14,55% | 57,20% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 180,190000 | 16/09/2026 | 23,03% | 57,19% | ** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 320,597700 | 16/09/2026 | 14,48% | 57,19% | **** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 283,825951 | 16/09/2026 | 9,21% | 57,18% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 31,001871 | 16/09/2026 | 25,53% | 57,18% | ** |
