| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 56,930000 | 13/10/2026 | 11,82% | 30,10% | * |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 134,081158 | 13/10/2026 | 11,82% | 21,67% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 31,176260 | 13/10/2026 | 11,82% | 47,86% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,794065 | 13/10/2026 | 11,82% | 5,29% | ** |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 15,740079 | 13/10/2026 | 11,82% | 29,92% | *** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 25,412400 | 12/10/2026 | 11,82% | 44,77% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 31,700000 | 13/10/2026 | 11,82% | 60,10% | ***** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 8,546600 | 13/10/2026 | 11,82% | 48,12% | *** |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 215,340000 | 13/10/2026 | 11,82% | 41,61% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 25,669000 | 13/10/2026 | 11,82% | 52,15% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 22,458616 | 13/10/2026 | 11,82% | 53,58% | ** |
| STATE STREET SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA PACÍFICO | 51,526457 | 13/10/2026 | 11,82% | 32,05% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 143,949557 | 12/10/2026 | 11,82% | 33,15% | *** |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK CLASSIC CAP | RVI EUROPA | 287,042900 | 12/10/2026 | 11,81% | 50,25% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 24,309260 | 13/10/2026 | 11,81% | 32,25% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 16,706700 | 13/10/2026 | 11,81% | 15,72% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 27,752300 | 13/10/2026 | 11,81% | 62,27% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 13,730000 | 13/10/2026 | 11,81% | 37,89% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | RVI EUROPA | 34,090000 | 13/10/2026 | 11,81% | 44,94% | *** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 616,678584 | 13/10/2026 | 11,81% | 55,17% | ** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 140,078656 | 13/10/2026 | 11,81% | 54,33% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | RVI EUROPA CRECIMIENTO | 24,710000 | 13/10/2026 | 11,81% | 31,44% | *** |
| EDR SICAV-ULTIM J USD CAP | RVI USA | 150,621590 | 12/10/2026 | 11,80% | 31,81% | * |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI USA | 15,227667 | 13/10/2026 | 11,80% | 41,74% | * |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV ITALIA | 493,340000 | 12/10/2026 | 11,80% | 98,08% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | MIXTO MODERADO GLOBAL | 14,377190 | 13/10/2026 | 11,80% | 25,29% | ** |
| TEMPLETON GLOBAL LEADERS A (ACC) EUR | RVI GLOBAL VALOR | 27,760000 | 13/10/2026 | 11,80% | 51,78% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 22,577191 | 09/10/2026 | 11,80% | 31,44% | *** |
| UBS (LUX) KEY SELECTION SICAV - LIQUID ALTERNATIVES MULTI ASSET (USD) I-B-ACC | RENT. ABSOLUTA. | 170,834823 | 13/10/2026 | 11,80% | 20,98% | *** |
| AMUNDI CORE MSCI USA UCITS ETF ACC EUR HEDGED | RVI USA | 5,709500 | 12/10/2026 | 11,79% | · | ND |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 33,850000 | 13/10/2026 | 11,79% | 81,79% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 14,030000 | 13/10/2026 | 11,79% | 32,11% | * |
| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 549,990000 | 13/10/2026 | 11,79% | 41,45% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 323,739721 | 13/10/2026 | 11,79% | 43,16% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 288,942800 | 13/10/2026 | 11,79% | 37,98% | *** |
| BNP PARIBAS SMART FOOD U RH USD CAP | RVI CONSUMO | 106,864498 | 13/10/2026 | 11,78% | 7,27% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 29,702964 | 13/10/2026 | 11,78% | 55,97% | *** |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 16,865855 | 12/10/2026 | 11,78% | 43,12% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 19,046768 | 13/10/2026 | 11,78% | 15,60% | * |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO MEDIO PLAZO | 10,467544 | 13/10/2026 | 11,78% | 3,43% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 42,050000 | 13/10/2026 | 11,78% | 69,28% | ***** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 16,106543 | 13/10/2026 | 11,78% | 31,81% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 434,570000 | 13/10/2026 | 11,78% | 42,95% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 63,719600 | 13/10/2026 | 11,78% | 51,96% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 25,425645 | 13/10/2026 | 11,78% | 51,86% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 48,772524 | 13/10/2026 | 11,78% | 53,39% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 50,563103 | 13/10/2026 | 11,78% | 53,84% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 48,784412 | 13/10/2026 | 11,78% | 53,85% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | RFI CHINA | 178,946455 | 13/10/2026 | 11,78% | 12,34% | ** |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 244,155100 | 13/10/2026 | 11,77% | 54,69% | *** |
