| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 528,950000 | 24/09/2026 | 15,20% | 65,88% | **** |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 111,590484 | 24/09/2026 | 15,20% | 49,32% | ***** |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 644,170000 | 23/09/2026 | 15,20% | 45,96% | * |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | RVI GLOBAL | 203,534002 | 24/09/2026 | 15,20% | 60,08% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | 11,917400 | 24/09/2026 | 15,19% | · | ND |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 52,115774 | 24/09/2026 | 15,19% | 62,91% | ** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 9,215569 | 24/09/2026 | 15,19% | 59,79% | ***** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | RENT. ABSOLUTA. | 15,828158 | 24/09/2026 | 15,19% | 9,21% | * |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 26,654350 | 24/09/2026 | 15,19% | 69,69% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 72,864432 | 24/09/2026 | 15,19% | 67,51% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 7,331396 | 24/09/2026 | 15,19% | 17,19% | ** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 258,224533 | 23/09/2026 | 15,19% | 123,00% | **** |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 166,191607 | 24/09/2026 | 15,19% | 30,36% | * |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 91,985572 | 24/09/2026 | 15,18% | 63,47% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 395,988387 | 24/09/2026 | 15,18% | 64,02% | **** |
| LO FUNDS - CIRCULAR ECONOMY (EUR) M CAP | RVI ECOLOGÍA | 11,449100 | 23/09/2026 | 15,18% | 16,57% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 612,371549 | 24/09/2026 | 15,18% | 53,57% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 24,034486 | 24/09/2026 | 15,17% | 54,06% | *** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | RVI GLOBAL | 10,837160 | 24/09/2026 | 15,17% | 62,67% | **** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | RVI INFRAESTRUCTURA | 8,444268 | 24/09/2026 | 15,17% | 50,64% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 17,303900 | 24/09/2026 | 15,17% | 70,75% | ** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.276,118000 | 24/09/2026 | 15,16% | 51,42% | **** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 378,021208 | 23/09/2026 | 15,16% | 68,35% | **** |
| IMGP DBI MANAGED FUTURES I EUR HP | RENT. ABSOLUTA. | 1.301,030000 | 23/09/2026 | 15,16% | · | ND |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 10,857834 | 24/09/2026 | 15,16% | 63,67% | **** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 34,340000 | 24/09/2026 | 15,16% | 79,51% | ***** |
| STATE STREET EUROPE VALUE SPOTLIGHT FUND B EUR CAP | RVI EUROPA VALOR | 29,974800 | 24/09/2026 | 15,16% | · | ND |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 3.697,660000 | 24/09/2026 | 15,16% | 60,70% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 20,500308 | 24/09/2026 | 15,16% | 48,78% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 20,744200 | 23/09/2026 | 15,15% | 123,22% | **** |
| DNB FUND - NORDIC HIGH YIELD-N (ACC) NOK | RFI EUROPA HIGH YIELD | 1,245838 | 23/09/2026 | 15,15% | 30,04% | **** |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 24,092969 | 24/09/2026 | 15,15% | 54,71% | *** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 80,903800 | 24/09/2026 | 15,15% | 77,12% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 412,360000 | 24/09/2026 | 15,15% | 65,61% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 254,946952 | 24/09/2026 | 15,15% | 45,41% | ***** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 23,136624 | 24/09/2026 | 15,15% | 45,72% | * |
| CANDRIAM EQUITIES L WORLD EDGE V CAP EUR | RVI GLOBAL | 1.927,670000 | 23/09/2026 | 15,14% | · | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 9,238917 | 24/09/2026 | 15,14% | 33,00% | ** |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND I-ACC-USD | RVI USA SMALL/MID CAP | 10,847189 | 24/09/2026 | 15,14% | · | ND |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | RVI TECNOLOGÍA | 126,240300 | 24/09/2026 | 15,14% | 8,17% | * |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 513,980000 | 24/09/2026 | 15,14% | 65,54% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | RVI GLOBAL | 186,372834 | 24/09/2026 | 15,14% | 47,32% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 7,931013 | 24/09/2026 | 15,14% | 17,13% | ** |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 23,394399 | 22/09/2026 | 15,14% | 47,00% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 180,923700 | 24/09/2026 | 15,14% | 64,32% | ** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | RVI ASIA EX-JAPÓN | 191,978270 | 24/09/2026 | 15,14% | 45,64% | ND |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 174,750000 | 23/09/2026 | 15,13% | 64,15% | **** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 291,892887 | 24/09/2026 | 15,13% | 86,23% | ***** |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 24,119700 | 24/09/2026 | 15,13% | 61,99% | ** |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 7,348641 | 24/09/2026 | 15,13% | 45,81% | * |
