| SANTANDER INDICE USA, FI CARTERA | RVI USA | 235,200699 | 23/09/2026 | 15,83% | 67,09% | *** |
| WELLINGTON CLIMATE STRATEGY FUND S EUR ACC | RVI ECOLOGÍA | 13,568300 | 24/09/2026 | 15,83% | 38,54% | **** |
| WELLINGTON CLIMATE STRATEGY FUND S GBP ACC | RVI ECOLOGÍA | 17,128253 | 24/09/2026 | 15,83% | 38,46% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | RENT. ABSOLUTA. | 165,131533 | 24/09/2026 | 15,82% | 50,77% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY E2 EUR | RVI GLOBAL | 346,600000 | 24/09/2026 | 15,82% | 66,72% | **** |
| EVLI EQUITY FACTOR GLOBAL FUND IB | RVI GLOBAL | 192,978000 | 24/09/2026 | 15,82% | 46,43% | *** |
| ISHARES MSCI WORLD CLIMATE TRANSITION AWARE UCITS ETF USD (ACC) | RVI GLOBAL | 6,327087 | 24/09/2026 | 15,82% | · | ND |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 279,079792 | 24/09/2026 | 15,82% | 70,43% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 525,925926 | 24/09/2026 | 15,82% | 70,42% | **** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 253,640000 | 24/09/2026 | 15,82% | 83,93% | ***** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 288,393165 | 23/09/2026 | 15,82% | 128,08% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 210,890000 | 24/09/2026 | 15,82% | 55,70% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 8,110319 | 24/09/2026 | 15,81% | 38,21% | ** |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 582,890000 | 23/09/2026 | 15,81% | 69,89% | **** |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | RVI USA | 523,950000 | 23/09/2026 | 15,81% | 66,57% | **** |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 315,179215 | 24/09/2026 | 15,81% | 46,94% | *** |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 13,920000 | 24/09/2026 | 15,81% | 31,82% | *** |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,920000 | 24/09/2026 | 15,81% | 31,82% | *** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RVI USA | 31,543700 | 24/09/2026 | 15,81% | · | ND |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 72,488545 | 24/09/2026 | 15,81% | 40,85% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 311,738893 | 24/09/2026 | 15,81% | 67,29% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 203,119557 | 24/09/2026 | 15,81% | 48,19% | ** |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | RVI EMERGENTES | 1.218,898289 | 24/09/2026 | 15,81% | 69,24% | ND |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 80,368875 | 24/09/2026 | 15,81% | 44,87% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 97,700000 | 24/09/2026 | 15,80% | 72,31% | **** |
| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 435,290000 | 23/09/2026 | 15,80% | 66,12% | **** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 48,070000 | 24/09/2026 | 15,80% | 83,68% | ***** |
| PICTET - USA INDEX J USD | RVI USA | 669,441767 | 23/09/2026 | 15,80% | 70,63% | **** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 59,067755 | 24/09/2026 | 15,80% | 67,76% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 490,800300 | 24/09/2026 | 15,80% | 31,80% | ** |
| YIS MSCI WORLD UNIVERSAL Z | RVI GLOBAL | 12,746000 | 24/09/2026 | 15,80% | · | ND |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | RVI GLOBAL | 1.903,360000 | 23/09/2026 | 15,79% | 66,40% | **** |
| AMUNDI INDEX MSCI WORLD IU CAP | RVI GLOBAL | 3.186,705810 | 23/09/2026 | 15,79% | 66,06% | **** |
| AMUNDI INDEX MSCI WORLD IU DIS | RVI GLOBAL | 2.663,097012 | 23/09/2026 | 15,79% | 59,96% | **** |
| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 367,520000 | 23/09/2026 | 15,79% | 60,33% | **** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 150,704000 | 24/09/2026 | 15,79% | 54,86% | **** |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 262,762100 | 23/09/2026 | 15,79% | 65,01% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | RVI USA SMALL/MID CAP | 24,189984 | 24/09/2026 | 15,79% | 42,83% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 22,389373 | 24/09/2026 | 15,79% | 53,50% | *** |
| JPMORGAN ETFS(IRL)ICAV-ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI GLOBAL | 28,595408 | 24/09/2026 | 15,79% | · | ND |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 15,560988 | 23/09/2026 | 15,79% | 57,76% | ***** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 141,930000 | 24/09/2026 | 15,79% | 59,78% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | RVI GLOBAL VALOR | 140,129234 | 24/09/2026 | 15,79% | 28,98% | * |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 247,860033 | 24/09/2026 | 15,79% | 57,36% | **** |
| STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND B USD CAP | RVI GLOBAL | 34,652063 | 24/09/2026 | 15,79% | · | ND |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,540000 | 24/09/2026 | 15,79% | 64,35% | ***** |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD ACC | RVI EMERGENTES | 77,814463 | 24/09/2026 | 15,79% | 55,47% | * |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | RVI ECOLOGÍA | 21,768453 | 24/09/2026 | 15,79% | 37,68% | **** |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 377,840000 | 22/09/2026 | 15,78% | 49,41% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,957295 | 24/09/2026 | 15,78% | 64,28% | *** |