| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D USD | RVI GLOBAL | 248,504779 | 25/09/2026 | 16,86% | 72,95% | ***** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 571,059300 | 25/09/2026 | 16,86% | 36,10% | *** |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 48,790000 | 25/09/2026 | 16,86% | 63,78% | ** |
| TEMPLETON JAPAN I (ACC) EUR | RVI JAPÓN | 23,780000 | 25/09/2026 | 16,86% | 74,72% | **** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 19,760000 | 25/09/2026 | 16,85% | 50,84% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 432,087861 | 25/09/2026 | 16,85% | 32,42% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 7,568184 | 25/09/2026 | 16,85% | 38,03% | **** |
| TEMPLETON JAPAN W (ACC) EUR | RVI JAPÓN | 32,240000 | 25/09/2026 | 16,85% | 74,46% | **** |
| DWS QI EUROZONE EQUITY USD ICH | RV EURO | 100,394633 | 25/09/2026 | 16,84% | · | ND |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 22,148900 | 25/09/2026 | 16,84% | 40,04% | * |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 12,210000 | 25/09/2026 | 16,84% | 53,01% | **** |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES I EUR | RVI EUROPA | 123,480000 | 24/09/2026 | 16,84% | · | ND |
| PIMCO STOCKSPLUS INSTITUTIONAL EUR CAP | RVI USA | 14,290000 | 25/09/2026 | 16,84% | · | ND |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | RVI GLOBAL | 288,140679 | 25/09/2026 | 16,83% | 72,55% | ***** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 255,634482 | 25/09/2026 | 16,83% | 31,04% | ** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 31,360168 | 25/09/2026 | 16,83% | 66,81% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-EUR | RVI GLOBAL | 336,268900 | 25/09/2026 | 16,83% | 70,47% | **** |
| AMUNDI FUNDS ASIA MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO AGRESIVO GLOBAL | 60,668245 | 25/09/2026 | 16,82% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | RVI GLOBAL | 86,950802 | 25/09/2026 | 16,82% | 67,13% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 134,120000 | 23/09/2026 | 16,82% | 67,82% | ** |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 381,520000 | 25/09/2026 | 16,82% | 48,69% | ***** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VT | RVI USA | 1.092,700000 | 25/09/2026 | 16,82% | 60,89% | *** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI USA | 11.430,965535 | 25/09/2026 | 16,82% | 68,55% | **** |
| JANUS HENDERSON HF - DISCOVERING NEW ALPHA A2 EUR | RVI GLOBAL | 119,420000 | 25/09/2026 | 16,82% | · | ND |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | MIXTO FLEXIBLE | 12,438297 | 28/08/2026 | 16,82% | · | ND |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 127,518197 | 25/09/2026 | 16,82% | 62,70% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 20,757695 | 25/09/2026 | 16,81% | 64,96% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 243,209243 | 25/09/2026 | 16,81% | 69,93% | ***** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 35,788828 | 25/09/2026 | 16,81% | 64,31% | ** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 24,530000 | 25/09/2026 | 16,81% | 63,32% | ** |
| YIS MSCI NORTH AMERICA UNIVERSAL Z | RVI USA | 13,054000 | 25/09/2026 | 16,81% | · | ND |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING E (INC) | RVI USA | 2,571678 | 25/09/2026 | 16,80% | 43,34% | * |
| INVESCO GLOBAL ENHANCED EQUITY UCITS ETF GBP PFHDG ACC | RVI GLOBAL | 7,876339 | 18/09/2026 | 16,80% | · | ND |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | RVI ECOLOGÍA | 123,240000 | 25/09/2026 | 16,80% | 53,00% | **** |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND A1-USD | RVI GLOBAL VALOR | 12,952732 | 25/09/2026 | 16,80% | · | ND |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 294,940000 | 25/09/2026 | 16,80% | 72,01% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 92,516443 | 25/09/2026 | 16,80% | 62,91% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 44,847847 | 25/09/2026 | 16,79% | 69,28% | ***** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 133,860000 | 23/09/2026 | 16,79% | 67,62% | ** |
| DWS INVEST NET ZERO TRANSITION LC | RVI GLOBAL | 168,920000 | 25/09/2026 | 16,79% | · | ND |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 211,850000 | 24/09/2026 | 16,79% | 54,74% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | RVI GLOBAL VALOR | 16,219153 | 25/09/2026 | 16,79% | 41,01% | * |
| WELLINGTON GLOBAL STEWARDS FUND EUR UD ACC HEDGED | RVI GLOBAL | 16,593200 | 25/09/2026 | 16,79% | 55,94% | *** |
| XTRACKERS MSCI WORLD SMALL CAP UCITS ETF 1C | RVI GLOBAL SMALL/MID CAP | 28,119004 | 25/09/2026 | 16,79% | · | ND |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 3.021,260000 | 24/09/2026 | 16,78% | 67,47% | **** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 23,126809 | 25/09/2026 | 16,78% | 67,24% | *** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 20,856690 | 24/09/2026 | 16,78% | 58,69% | **** |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 6,041743 | 25/09/2026 | 16,78% | 50,39% | *** |
| MIROVA THEMATIC SAFETY N/A (USD) | RVI OTROS SECTORES | 152,986056 | 25/09/2026 | 16,78% | 40,56% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 247,868456 | 25/09/2026 | 16,78% | 55,22% | *** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.500,220000 | 24/09/2026 | 16,77% | 45,75% | *** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 567,175305 | 25/09/2026 | 16,77% | 68,02% | **** |
| ISHARES WORLD EQUITY ENHANCED ACTIVE UCITS ETF GBP HEDGED (ACC) | RVI GLOBAL | 8,677785 | 25/09/2026 | 16,77% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-CLIMATE CHANGE SOLUTIONS ACTIVE UCITS ETF USD (DIST) | RVI ECOLOGÍA | 26,007191 | 25/09/2026 | 16,77% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI ALL COUNTRY WORLD UCITS ETF ACC EUR | RVI GLOBAL | 617,214100 | 24/09/2026 | 16,77% | 66,64% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 340,029554 | 25/09/2026 | 16,77% | 62,27% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 33,964746 | 25/09/2026 | 16,76% | 58,05% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | RENT. ABSOLUTA. | 149,872840 | 25/09/2026 | 16,76% | 28,41% | **** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 13,022450 | 25/09/2026 | 16,76% | 71,57% | **** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 420,319214 | 25/09/2026 | 16,76% | 45,36% | *** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | RVI TECNOLOGÍA | 10,930691 | 25/09/2026 | 16,76% | 52,62% | * |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 111,350000 | 25/09/2026 | 16,76% | 44,82% | * |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BC-EUR | RVI GLOBAL | 327,329600 | 25/09/2026 | 16,76% | · | ND |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | RVI GLOBAL VALOR | 160,783660 | 25/09/2026 | 16,76% | 24,39% | * |
| YIS MSCI NORTH AMERICA UNIVERSAL C | RVI USA | 12,120000 | 25/09/2026 | 16,76% | · | ND |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | RVI USA | 4.336,113304 | 25/09/2026 | 16,75% | 70,64% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 44,663737 | 25/09/2026 | 16,75% | 69,61% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 86,368675 | 25/09/2026 | 16,75% | 64,13% | *** |
| DWS INVEST NET ZERO TRANSITION LD | RVI GLOBAL | 168,790000 | 25/09/2026 | 16,75% | · | ND |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 10,616770 | 25/09/2026 | 16,75% | 64,72% | ***** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 160,160000 | 25/09/2026 | 16,75% | 37,70% | ** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.971,870000 | 24/09/2026 | 16,74% | 67,27% | **** |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 26,781900 | 25/09/2026 | 16,74% | 66,39% | *** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 385,850000 | 25/09/2026 | 16,74% | 48,91% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 30,728756 | 25/09/2026 | 16,74% | 62,15% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | RVI ECOLOGÍA | 121,440000 | 25/09/2026 | 16,74% | 53,24% | **** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 58,616154 | 25/09/2026 | 16,74% | 45,22% | *** |
| MIROVA THEMATIC SAFETY N/A (EUR) | RVI OTROS SECTORES | 171,920000 | 25/09/2026 | 16,74% | 39,85% | ** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 160,150000 | 25/09/2026 | 16,74% | 37,69% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | RVI ECOLOGÍA | 42,823600 | 25/09/2026 | 16,74% | 39,23% | *** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BP-EUR | RVI USA | 215,246100 | 25/09/2026 | 16,74% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 2.074,240400 | 25/09/2026 | 16,74% | 56,72% | ND |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 61,050776 | 25/09/2026 | 16,74% | 39,89% | ** |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 48,700000 | 25/09/2026 | 16,73% | 69,80% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | RENT. ABSOLUTA. | 203,079784 | 25/09/2026 | 16,73% | 53,87% | ***** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 110,593703 | 25/09/2026 | 16,72% | · | ND |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 179,370000 | 25/09/2026 | 16,72% | 51,93% | **** |
| CINVEST / NOGAL CAPITAL A | RVI EUROPA VALOR | 16,003551 | 25/09/2026 | 16,72% | 53,66% | ** |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 162,994898 | 24/09/2026 | 16,72% | 42,06% | **** |
| YIS MSCI NORTH AMERICA UNIVERSAL R | RVI USA | 12,113000 | 25/09/2026 | 16,72% | · | ND |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | RVI USA | 405,240000 | 25/09/2026 | 16,71% | 65,84% | **** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 414,630069 | 24/09/2026 | 16,71% | 67,35% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | RVI USA | 86,379900 | 25/09/2026 | 16,71% | 63,29% | *** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV ITALIA | 119,100600 | 25/09/2026 | 16,71% | 105,78% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 481,864600 | 25/09/2026 | 16,71% | 62,13% | **** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 788,981700 | 25/09/2026 | 16,70% | 68,53% | ***** |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 10,488468 | 25/09/2026 | 16,70% | 36,50% | **** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 11,025300 | 25/09/2026 | 16,70% | 61,79% | **** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | RVI FINANCIERO | 17,008400 | 25/09/2026 | 16,70% | 132,65% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 19,365500 | 25/09/2026 | 16,70% | 80,78% | ***** |
