| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 15,812242 | 25/09/2026 | 16,70% | 40,58% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,392528 | 25/09/2026 | 16,70% | 38,14% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 230,255196 | 25/09/2026 | 16,69% | 75,17% | ***** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 178,803824 | 25/09/2026 | 16,69% | 51,15% | **** |
| BINDEX USA INDICE, FI | RVI USA | 31,084388 | 24/09/2026 | 16,69% | 69,57% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 247,671665 | 25/09/2026 | 16,69% | 51,94% | **** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 228,680000 | 25/09/2026 | 16,69% | 45,54% | **** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED RE CAP | RVI GLOBAL | 157,050000 | 24/09/2026 | 16,68% | 45,31% | *** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 23,853372 | 25/09/2026 | 16,68% | 63,85% | ** |
| UBAM - GLOBAL EQUITY RC USD | RVI GLOBAL | 209,008533 | 24/09/2026 | 16,68% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 205,306600 | 25/09/2026 | 16,68% | 56,22% | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 2.114,612600 | 25/09/2026 | 16,68% | 56,29% | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 1.987,228000 | 25/09/2026 | 16,68% | 56,36% | ND |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | RVI FINANCIERO | 91,193100 | 25/09/2026 | 16,68% | 123,22% | **** |
| CT (LUX) AMERICAN AU USD | RVI USA | 166,658248 | 25/09/2026 | 16,67% | 66,59% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 22,836183 | 25/09/2026 | 16,67% | 68,48% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 131,082698 | 25/09/2026 | 16,67% | 54,85% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL VALOR | 25,528749 | 24/09/2026 | 16,67% | 67,70% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 401,801383 | 25/09/2026 | 16,66% | 30,94% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 1,068813 | 25/09/2026 | 16,66% | 37,96% | **** |
| BESTINVER CONSUMO GLOBAL, FIL | RVI CONSUMO | 315,231376 | 25/09/2026 | 16,65% | 62,05% | **** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 24,320100 | 24/09/2026 | 16,65% | 57,74% | **** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 229,140000 | 25/09/2026 | 16,65% | 66,53% | *** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | RVI USA | 78,663510 | 25/09/2026 | 16,65% | 70,01% | **** |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 6,348329 | 25/09/2026 | 16,64% | 45,48% | ND |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED AE CAP | RVI GLOBAL | 239,090000 | 24/09/2026 | 16,64% | 45,09% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IO ACC SGD (LONG EUROPEAN CCY VS EUR) | RVI EUROPA | 8,679530 | 25/09/2026 | 16,64% | · | ND |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 13,041568 | 25/09/2026 | 16,64% | 61,23% | **** |
| L&G US ESG PARIS ALIGNED UCITS ETF USD ACC ETF | RVI USA | 24,681750 | 25/09/2026 | 16,64% | 76,37% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | RVI ECOLOGÍA | 35,028400 | 25/09/2026 | 16,64% | 37,60% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 148,575200 | 25/09/2026 | 16,64% | 54,93% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 239,452776 | 25/09/2026 | 16,64% | 68,91% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 14,230000 | 25/09/2026 | 16,64% | 50,11% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | RVI GLOBAL | 85,381040 | 25/09/2026 | 16,63% | 64,83% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 591,130000 | 25/09/2026 | 16,63% | 69,27% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | RVI USA | 528,720000 | 25/09/2026 | 16,63% | 65,75% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 135,815500 | 25/09/2026 | 16,63% | 71,28% | **** |
| CT (LUX) AMERICAN AE EUR | RVI USA | 166,688200 | 25/09/2026 | 16,63% | 65,75% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 7.451,359198 | 24/09/2026 | 16,63% | 79,66% | ***** |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 424,090152 | 25/09/2026 | 16,62% | 69,87% | **** |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | RVI USA | 262,369552 | 25/09/2026 | 16,62% | 66,51% | **** |
| BGF WORLD MINING X10 USD | RVI MATERIAS PRIMAS | 12,575638 | 25/09/2026 | 16,62% | 51,09% | ** |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 292,458125 | 25/09/2026 | 16,62% | 42,77% | *** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 12,630000 | 25/09/2026 | 16,62% | 44,69% | ***** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | RENT. ABSOLUTA. | 10,769096 | 25/09/2026 | 16,62% | -12,39% | * |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.754,948535 | 24/09/2026 | 16,62% | 79,68% | ***** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 16,574586 | 25/09/2026 | 16,62% | 57,21% | **** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 274,630000 | 25/09/2026 | 16,62% | 66,33% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (EUR) P CAP | RVI GLOBAL | 25,535600 | 25/09/2026 | 16,62% | · | ND |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 173,471455 | 25/09/2026 | 16,62% | 34,41% | * |
| XTRACKERS S&P 500 SWAP UCITS ETF 1D | RVI USA | 14,902569 | 25/09/2026 | 16,62% | 67,08% | *** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 28,413575 | 25/09/2026 | 16,61% | 35,85% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 18,988775 | 25/09/2026 | 16,61% | 80,59% | ***** |
| LABORAL KUTXA FUTUR, FI CARTERA | RVI GLOBAL | 10,331235 | 24/09/2026 | 16,61% | · | ND |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 47,305700 | 25/09/2026 | 16,61% | 36,12% | ***** |
| STATE STREET SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES SMALL/MID CAP | 137,283171 | 25/09/2026 | 16,61% | 40,23% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 212,330000 | 25/09/2026 | 16,61% | 55,75% | **** |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 50,866263 | 25/09/2026 | 16,61% | 38,37% | *** |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 135,792160 | 25/09/2026 | 16,60% | 72,15% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 255,140000 | 25/09/2026 | 16,60% | 40,51% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R (AUD-HEDGED) | RENT. ABSOLUTA. | 66,325524 | 25/09/2026 | 16,60% | · | ND |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES P | MIXTO FLEXIBLE | 9,630513 | 24/09/2026 | 16,60% | · | ND |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | RVI USA | 8,695431 | 25/09/2026 | 16,60% | · | ND |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | RVI USA | 527,470000 | 25/09/2026 | 16,59% | 65,71% | **** |
| BNP PARIBAS EASY ESG ENHANCED WORLD UCITS ETF EUR CAP | RVI GLOBAL | 13,580000 | 25/09/2026 | 16,59% | · | ND |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 452,070000 | 24/09/2026 | 16,59% | 66,37% | **** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | RENT. ABSOLUTA. | 13,513988 | 25/09/2026 | 16,59% | 1,55% | * |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 203,080000 | 24/09/2026 | 16,59% | 33,21% | ** |
| VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF USD DIST | RVI USA | 7,840919 | 25/09/2026 | 16,59% | 68,48% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | RVI GLOBAL | 137,910000 | 25/09/2026 | 16,58% | · | ND |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 586,800000 | 25/09/2026 | 16,58% | 69,01% | **** |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 15,261893 | 25/09/2026 | 16,58% | 40,20% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 41,095606 | 25/09/2026 | 16,58% | 68,56% | *** |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 42,600000 | 25/09/2026 | 16,58% | 49,26% | *** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 35,809800 | 25/09/2026 | 16,58% | 78,94% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 340,279488 | 25/09/2026 | 16,58% | 71,64% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | RVI GLOBAL VALOR | 161,574500 | 25/09/2026 | 16,58% | 54,80% | *** |
| BNP PARIBAS US GROWTH CLASSIC USD DIS | RVI USA CRECIMIENTO | 123,046567 | 25/09/2026 | 16,57% | 72,33% | **** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 262,230000 | 25/09/2026 | 16,57% | 44,98% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 238,268087 | 25/09/2026 | 16,57% | 68,44% | **** |
| STATE STREET US SCREENED INDEX EQUITY FUND B USD CAP | RVI USA | 40,315531 | 25/09/2026 | 16,57% | · | ND |
| XTRACKERS S&P 500 SWAP II UCITS ETF 1D | RVI USA | 37,227572 | 25/09/2026 | 16,57% | · | ND |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 16,548628 | 25/09/2026 | 16,56% | 61,26% | *** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | RVI ECOLOGÍA | 104,735596 | 25/09/2026 | 16,56% | 49,60% | **** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,841708 | 25/09/2026 | 16,56% | 78,79% | ***** |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 125,786500 | 24/09/2026 | 16,56% | 41,83% | **** |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 97,850400 | 25/09/2026 | 16,56% | 40,46% | *** |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI BRASIL | 175,240000 | 25/09/2026 | 16,55% | 21,19% | ** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 241,540000 | 25/09/2026 | 16,55% | 48,96% | ** |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 40,234938 | 25/09/2026 | 16,55% | 68,01% | **** |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 108,781286 | 25/09/2026 | 16,55% | 66,33% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 155,581864 | 25/09/2026 | 16,54% | 27,44% | *** |
| BNP PARIBAS US GROWTH CLASSIC EUR DIS | RVI USA CRECIMIENTO | 123,800000 | 25/09/2026 | 16,54% | · | ND |
| INVESCO NASDAQ-100 ESG UCITS ETF EUR HEDGED ACC | RVI USA | 85,981600 | 18/09/2026 | 16,54% | · | ND |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 67,594142 | 25/09/2026 | 16,54% | 66,54% | *** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 268,710000 | 25/09/2026 | 16,54% | 44,83% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | RVI ECOLOGÍA | 39,174300 | 25/09/2026 | 16,54% | 38,31% | *** |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL | 234,120582 | 25/09/2026 | 16,54% | 54,29% | ** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 28,317110 | 25/09/2026 | 16,54% | 50,62% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 13,399982 | 25/09/2026 | 16,54% | 50,62% | ***** |
