| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 29,930000 | 24/09/2026 | 14,67% | 59,71% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 29,988315 | 24/09/2026 | 14,76% | 59,71% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | RVI EMERGENTES | 68,672473 | 24/09/2026 | 23,46% | 59,71% | ** |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | RV EURO | 272,390000 | 23/09/2026 | 18,38% | 59,71% | **** |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 13,018914 | 24/09/2026 | 16,44% | 59,71% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 22,205000 | 24/09/2026 | 13,17% | 59,71% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N USD CAP | RVI USA | 195,363772 | 24/09/2026 | 17,11% | 59,70% | ** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | RVI JAPÓN | 15,117794 | 24/09/2026 | 25,48% | 59,70% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 148,297704 | 24/09/2026 | 24,27% | 59,70% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 16,934987 | 24/09/2026 | 32,66% | 59,70% | ** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 166,250000 | 24/09/2026 | 11,34% | 59,69% | * |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) I-A1-ACC | RVI OTROS SECTORES | 2.667,310000 | 23/09/2026 | 15,78% | 59,69% | *** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 194,506286 | 24/09/2026 | 13,29% | 59,67% | ** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 153,356207 | 24/09/2026 | 11,61% | 59,66% | * |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 323,310539 | 24/09/2026 | 9,57% | 59,66% | *** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-USD | RVI ECOLOGÍA | 11,894079 | 24/09/2026 | 9,87% | 59,65% | ***** |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | RVI MATERIAS PRIMAS | 178,724117 | 24/09/2026 | 27,78% | 59,65% | *** |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 916,418494 | 23/09/2026 | 13,59% | 59,64% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 213,161432 | 24/09/2026 | 18,65% | 59,64% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 152,602664 | 23/09/2026 | 23,36% | 59,63% | ** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 7,417964 | 24/09/2026 | 12,26% | 59,63% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | RVI EMERGENTES | 22,817542 | 24/09/2026 | 19,69% | 59,62% | ** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 39,440000 | 24/09/2026 | 12,59% | 59,61% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 204,583443 | 24/09/2026 | 20,93% | 59,61% | ***** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY C EUR | RVI EMERGENTES | 157,170000 | 24/09/2026 | 25,99% | 59,61% | ND |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 277,716196 | 24/09/2026 | 11,47% | 59,61% | *** |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 63,820800 | 24/09/2026 | 9,91% | 59,61% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UPC USD | RVI EMERGENTES | 145,237052 | 23/09/2026 | 29,59% | 59,60% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 11,533439 | 24/09/2026 | 26,70% | 59,59% | ** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 25,630000 | 24/09/2026 | 10,05% | 59,59% | **** |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RENT. ABSOLUTA. VOLAT. ALTA | 130,238697 | 24/09/2026 | 1,59% | 59,59% | ***** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 8,886400 | 24/09/2026 | 17,64% | 59,58% | ** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 79,392600 | 24/09/2026 | 9,32% | 59,58% | *** |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI CANADA | 27,492266 | 24/09/2026 | 15,66% | 59,57% | * |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 279,100000 | 23/09/2026 | 13,48% | 59,56% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-GBP | RVI ECOLOGÍA | 1,639802 | 24/09/2026 | 9,73% | 59,56% | ***** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 68,956300 | 24/09/2026 | 11,21% | 59,56% | ***** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 23,708982 | 24/09/2026 | 14,97% | 59,56% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | RVI TECNOLOGÍA | 236,610000 | 24/09/2026 | 19,98% | 59,55% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | RVI TECNOLOGÍA | 231,280000 | 24/09/2026 | 19,98% | 59,54% | ** |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 17,470000 | 24/09/2026 | 23,46% | 59,54% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | RVI FINANCIERO | 28,110000 | 24/09/2026 | 7,74% | 59,53% | ** |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | RVI JAPÓN | 167,141726 | 24/09/2026 | 24,64% | 59,53% | ** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | RVI UTILITIES | 200,960700 | 24/09/2026 | 10,89% | 59,53% | **** |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 8,891616 | 24/09/2026 | 17,77% | 59,52% | ** |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 35,652269 | 18/09/2026 | 20,05% | 59,52% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 320,427553 | 24/09/2026 | 16,18% | 59,52% | ***** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 30,069499 | 24/09/2026 | 32,63% | 59,52% | ** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 39,641066 | 24/09/2026 | 12,66% | 59,51% | **** |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI FINANCIERO | 384,203403 | 18/09/2026 | 5,33% | 59,51% | ** |