| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC USD CAP | RVI USA | 268,466672 | 16/09/2026 | 14,45% | 56,32% | ** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 317,900000 | 15/09/2026 | 10,46% | 56,32% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 22,010000 | 16/09/2026 | 15,54% | 56,32% | **** |
| PICTET - SECURITY I USD | RVI OTROS SECTORES | 510,375314 | 16/09/2026 | 31,06% | 56,31% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | RVI JAPÓN | 35,884545 | 16/09/2026 | 26,41% | 56,30% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 34,272341 | 16/09/2026 | 15,59% | 56,30% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 29,930000 | 16/09/2026 | 14,67% | 56,29% | **** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 60,596862 | 16/09/2026 | 12,23% | 56,29% | *** |
| WELLINGTON GLOBAL STEWARDS FUND GBP UN ACC HEDGED | RVI GLOBAL | 20,416608 | 16/09/2026 | 17,83% | 56,29% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | RENT. ABSOLUTA. | 23,957788 | 16/09/2026 | 16,84% | 56,27% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | RENT. ABSOLUTA. | 13,281700 | 16/09/2026 | 16,75% | 56,27% | **** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 27,520153 | 16/09/2026 | 18,40% | 56,27% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 273,730000 | 16/09/2026 | -2,18% | 56,27% | *** |
| MAN SYSTEMATIC EUROPE I C SEK | RVI EUROPA | 22,462912 | 28/08/2026 | 18,44% | 56,27% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 2,198100 | 16/09/2026 | 8,01% | 56,26% | ** |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 16,069255 | 16/09/2026 | 32,66% | 56,26% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 20,720000 | 16/09/2026 | 5,12% | 56,26% | ** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 716,338736 | 16/09/2026 | 8,00% | 56,26% | ***** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 48,480000 | 16/09/2026 | 12,59% | 56,24% | **** |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 25,791000 | 16/09/2026 | 12,42% | 56,23% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 169,100000 | 16/09/2026 | 20,90% | 56,23% | ** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 28,404265 | 16/09/2026 | 9,53% | 56,21% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | RVI TECNOLOGÍA | 1.754,737000 | 16/09/2026 | 14,78% | 56,20% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 283,420000 | 16/09/2026 | 10,65% | 56,19% | **** |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 124,708620 | 14/09/2026 | 10,16% | 56,19% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 470,425587 | 16/09/2026 | 12,76% | 56,19% | **** |
| WELLINGTON GLOBAL EQUITY INCOME FUND E USD ACC | RVI GLOBAL | 16,094999 | 16/09/2026 | 15,28% | 56,19% | **** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 175,080000 | 15/09/2026 | 14,56% | 56,18% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 295,466759 | 16/09/2026 | 22,59% | 56,18% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | RENT. ABSOLUTA. | 13,201265 | 16/09/2026 | 16,81% | 56,16% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 302,120000 | 16/09/2026 | 19,65% | 56,16% | ***** |
| UBS MSCI JAPAN INDEX FUND EUR I-B ACC | RVI JAPÓN | 3.206,935000 | 16/09/2026 | 23,67% | 56,16% | ND |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA PACÍFICO | 139,975730 | 16/09/2026 | 19,60% | 56,15% | ** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 448,123429 | 16/09/2026 | 7,99% | 56,15% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | RVI EMERGENTES | 1.908,182370 | 16/09/2026 | 22,72% | 56,14% | ** |
| ROBECO NEW WORLD FINANCIALS I EUR | RVI FINANCIERO | 244,580000 | 16/09/2026 | 2,85% | 56,14% | ** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | RVI ASIA EX-JAPÓN | 46,370000 | 16/09/2026 | 20,98% | 56,13% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 26,558031 | 16/09/2026 | 10,19% | 56,13% | ***** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 22,275982 | 16/09/2026 | 12,48% | 56,12% | *** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 6,319320 | 16/09/2026 | 21,96% | 56,12% | ** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 22,349831 | 16/09/2026 | 25,76% | 56,11% | ***** |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 255,800100 | 15/09/2026 | 12,72% | 56,10% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 522,986912 | 16/09/2026 | 12,71% | 56,10% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI GLOBAL | 57,933085 | 16/09/2026 | 12,70% | 56,10% | **** |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 17,249825 | 16/09/2026 | 19,46% | 56,10% | ** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 466,962295 | 16/09/2026 | 6,62% | 56,10% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 195,650000 | 16/09/2026 | 23,36% | 56,10% | *** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | RVI USA | 44,556731 | 16/09/2026 | 12,01% | 56,10% | *** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 11,134100 | 16/09/2026 | 10,60% | 56,09% | **** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 95,050706 | 16/09/2026 | 4,71% | 56,09% | **** |
