| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 41,992000 | 29/09/2026 | 10,42% | 53,17% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 41,190300 | 29/09/2026 | 10,42% | 53,17% | **** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 10,327300 | 28/09/2026 | 10,41% | 61,00% | **** |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 12,129200 | 27/09/2026 | 10,41% | 41,14% | **** |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 123,048584 | 29/09/2026 | 10,41% | 64,53% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | RVI EUROPA SMALL/MID CAP | 11,806781 | 29/09/2026 | 10,41% | 18,25% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | RVI ECOLOGÍA | 14,583884 | 29/09/2026 | 10,41% | 32,62% | ** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 150,680000 | 28/09/2026 | 10,41% | 49,28% | ***** |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 36,208000 | 29/09/2026 | 10,41% | 53,41% | **** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 173,773668 | 29/09/2026 | 10,41% | 45,83% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | RFI GLOBAL CONVERTIBLES | 143,461065 | 28/09/2026 | 10,41% | 27,12% | ** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR | RVI USA | 369,678300 | 28/09/2026 | 10,41% | 68,68% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | RV EURO | 169,740000 | 29/09/2026 | 10,41% | 48,41% | ** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | RVI GLOBAL | 32,579300 | 29/09/2026 | 10,41% | 54,62% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | RVI SALUD | 691,320000 | 29/09/2026 | 10,40% | 16,21% | *** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 9,205700 | 27/09/2026 | 10,40% | 42,00% | **** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 15,053340 | 29/09/2026 | 10,40% | 31,73% | ** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 14,720077 | 29/09/2026 | 10,40% | 36,90% | ** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 21,513209 | 28/09/2026 | 10,40% | 52,63% | **** |
| DP GLOBAL STRATEGY L HIGH B CAP | MIXTO AGRESIVO GLOBAL | 169,890000 | 28/09/2026 | 10,40% | · | ND |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 104,588287 | 29/09/2026 | 10,40% | 31,16% | *** |
| EDR SICAV-GLOBAL RESILIENCE B CHF DIS | RVI GLOBAL | 122,259803 | 29/09/2026 | 10,40% | · | ND |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 14,892118 | 29/09/2026 | 10,40% | 26,31% | ** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | RVI INFRAESTRUCTURA | 14,010000 | 28/09/2026 | 10,40% | 39,13% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | RVI EUROPA | 35,693527 | 29/09/2026 | 10,40% | 36,96% | ** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | RVI USA | 211,661400 | 28/09/2026 | 10,40% | 74,30% | **** |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 21,792200 | 29/09/2026 | 10,40% | 31,98% | ** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 474,021500 | 29/09/2026 | 10,40% | 66,74% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 USD ACC | RFI GLOBAL | 136,016838 | 25/09/2026 | 10,40% | 30,70% | **** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | RFI CHINA | 182,614922 | 29/09/2026 | 10,40% | 12,22% | *** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 122,647700 | 29/09/2026 | 10,39% | 53,08% | **** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 82,125900 | 29/09/2026 | 10,39% | 41,27% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | RVI GLOBAL | 2,356759 | 29/09/2026 | 10,39% | 34,06% | ** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 13,648200 | 28/09/2026 | 10,39% | 67,08% | ** |
| CANDRIAM EQUITIES L EUROPEAN AUTONOMY V2 CAP EUR | RVI EUROPA | 1.674,910000 | 28/09/2026 | 10,39% | · | ND |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) C USD | RVI EUROPA VALOR | 70,189960 | 29/09/2026 | 10,39% | 50,37% | *** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 10,727400 | 29/09/2026 | 10,39% | 53,03% | **** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 41,392338 | 29/09/2026 | 10,39% | 53,04% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 47,115808 | 29/09/2026 | 10,39% | 65,77% | ***** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND B3H USD CAP | RENT. ABSOLUTA. | 22,652928 | 29/09/2026 | 10,39% | 27,68% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 20,390100 | 29/09/2026 | 10,39% | 69,28% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) MX1 CAP | RVI EUROPA | 15,717200 | 28/09/2026 | 10,39% | 25,71% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) MX1 DIS | RVI EUROPA | 15,080200 | 28/09/2026 | 10,39% | 21,62% | * |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 197,637131 | 28/09/2026 | 10,39% | 33,64% | *** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 2.007,787424 | 25/09/2026 | 10,39% | 27,40% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 172,730000 | 28/09/2026 | 10,39% | 49,89% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 167,090000 | 29/09/2026 | 10,39% | 58,59% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 96,015220 | 29/09/2026 | 10,39% | 21,67% | ** |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI UK SMALL/MID CAP | 26,635012 | 29/09/2026 | 10,39% | 32,04% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 164,200793 | 29/09/2026 | 10,38% | 35,46% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | RVI GLOBAL | 3,683240 | 29/09/2026 | 10,38% | 34,34% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 11,909700 | 29/09/2026 | 10,38% | · | ND |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | RVI ECOLOGÍA | 19,062507 | 29/09/2026 | 10,38% | 32,48% | ** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 336,643769 | 29/09/2026 | 10,38% | 53,04% | ** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 103,534600 | 29/09/2026 | 10,38% | 53,22% | **** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 48,172611 | 29/09/2026 | 10,38% | 57,66% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | RVI INMOBILIARIO INDIRECTO | 25,918098 | 29/09/2026 | 10,38% | 18,71% | ** |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | RVI FINANCIERO | 88,304183 | 29/09/2026 | 10,38% | 83,93% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) Q-ACC | RVI SALUD | 91,030000 | 28/09/2026 | 10,38% | 22,11% | ** |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 16,308045 | 29/09/2026 | 10,37% | 27,26% | * |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 34,700000 | 29/09/2026 | 10,37% | 47,91% | **** |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 453,640000 | 29/09/2026 | 10,37% | 51,95% | *** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 199,390000 | 29/09/2026 | 10,37% | 52,02% | *** |
| ECHIQUIER AGENOR MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 547,140000 | 28/09/2026 | 10,37% | 28,51% | ** |
| EDR SICAV-GLOBAL RESILIENCE A CHF CAP | RVI GLOBAL | 121,763027 | 29/09/2026 | 10,37% | · | ND |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | RVI ECOLOGÍA | 21,930000 | 29/09/2026 | 10,37% | 34,71% | ** |
| PICTET - EUROPE INDEX J EUR | RVI EUROPA | 398,350000 | 28/09/2026 | 10,37% | 52,84% | **** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES CORTO PLAZO | 14,240423 | 29/09/2026 | 10,37% | 23,25% | *** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 27,890000 | 29/09/2026 | 10,37% | 31,87% | ** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 18,291500 | 29/09/2026 | 10,37% | 42,35% | ** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 253,830000 | 29/09/2026 | 10,36% | 54,23% | **** |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 6,228093 | 29/09/2026 | 10,36% | 39,85% | **** |
| BGF CHINA BOND A2 CHF | RFI CHINA | 14,903287 | 29/09/2026 | 10,36% | 16,44% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 15,121092 | 29/09/2026 | 10,36% | 63,63% | **** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 22,480000 | 29/09/2026 | 10,36% | 63,73% | **** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | RVI GLOBAL | 35,473360 | 29/09/2026 | 10,36% | 36,21% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 89,810000 | 29/09/2026 | 10,36% | 32,95% | *** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 442,476000 | 29/09/2026 | 10,36% | 52,64% | **** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 205,510000 | 29/09/2026 | 10,36% | 45,89% | *** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 432,850000 | 29/09/2026 | 10,36% | 65,71% | ***** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND IF1-USD | MIXTO FLEXIBLE | 108,683399 | 29/09/2026 | 10,36% | · | ND |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | RVI ECOLOGÍA | 10,960600 | 29/09/2026 | 10,36% | 7,46% | * |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 262,260202 | 29/09/2026 | 10,36% | 66,73% | **** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 206,746984 | 29/09/2026 | 10,36% | 53,24% | **** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR ACC | RVI EUROPA | 59,324200 | 29/09/2026 | 10,36% | 54,42% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | RVI SALUD | 234,680757 | 29/09/2026 | 10,35% | 16,91% | *** |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 142,907365 | 28/09/2026 | 10,35% | 56,85% | *** |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 265,140000 | 29/09/2026 | 10,35% | 52,20% | **** |
| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 195,270000 | 29/09/2026 | 10,35% | 40,90% | ** |
| AMUNDI MSCI WORLD EX EMU SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI GLOBAL | 249,677887 | 28/09/2026 | 10,35% | 38,41% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | MIXTO AGRESIVO GLOBAL | 182,095993 | 29/09/2026 | 10,35% | 38,71% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | MIXTO AGRESIVO GLOBAL | 176,811977 | 29/09/2026 | 10,35% | 37,58% | ** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 194,293263 | 29/09/2026 | 10,35% | 58,40% | *** |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 135.936,820000 | 29/09/2026 | 10,35% | 49,26% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | RVI UTILITIES | 99,218100 | 28/09/2026 | 10,35% | 65,89% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF DIST EUR | RVI UTILITIES | 148,864800 | 28/09/2026 | 10,35% | 46,33% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI CHINA | 123,900000 | 29/09/2026 | 10,35% | 12,50% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A2-ACC | RVI SALUD | 585,436808 | 28/09/2026 | 10,35% | 22,54% | ** |
| WAVERTON STRATEGIC EQUITY FUND B GBP DIS | RVI GLOBAL | 42,301500 | 29/09/2026 | 10,35% | 44,96% | ** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 118,086129 | 29/09/2026 | 10,35% | 53,07% | **** |
