| JPM JAPAN EQUITY I2 (DIST) USD | RVI JAPÓN | 97,132334 | 25/09/2026 | 16,39% | · | ND |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 29,445234 | 25/09/2026 | 16,39% | 65,38% | **** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 138,450291 | 25/09/2026 | 16,39% | 66,88% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 248,539858 | 25/09/2026 | 16,38% | 56,24% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 17,679558 | 25/09/2026 | 16,38% | 43,50% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN VALOR | 428,959397 | 25/09/2026 | 16,38% | 85,50% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 384,214680 | 25/09/2026 | 16,38% | 29,03% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 384,661931 | 25/09/2026 | 16,38% | 29,03% | ** |
| RAIFFEISEN MEGATRENDS ESG EQUITIES (I) A | RVI OTROS SECTORES | 133,040000 | 25/09/2026 | 16,38% | · | ND |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 16,223801 | 25/09/2026 | 16,38% | 48,97% | *** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 165,545909 | 25/09/2026 | 16,38% | 67,12% | *** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 332,640445 | 25/09/2026 | 16,38% | 67,12% | **** |
| VONTOBEL FUND-TRANSITION RESOURCES AN EUR DIS | RVI MATERIAS PRIMAS | 166,389462 | 25/09/2026 | 16,38% | 63,46% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES N EUR CAP | RVI MATERIAS PRIMAS | 193,199473 | 25/09/2026 | 16,38% | 67,43% | *** |
| WELLINGTON CLIMATE STRATEGY FUND S EUR ACC | RVI ECOLOGÍA | 13,631900 | 25/09/2026 | 16,38% | 38,11% | **** |
| BNY MELLON MOBILITY INNOVATION FUND STERLING E (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,435005 | 25/09/2026 | 16,37% | 70,44% | ** |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 18,207100 | 24/09/2026 | 16,37% | 67,56% | **** |
| CT (LUX) AMERICAN DU USD | RVI USA | 63,595107 | 25/09/2026 | 16,37% | 64,85% | ** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 14,418900 | 25/09/2026 | 16,37% | 66,79% | **** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR | RVI ECOLOGÍA | 146,380000 | 25/09/2026 | 16,37% | 49,23% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 215,476938 | 24/09/2026 | 16,37% | 50,96% | ***** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 16,162413 | 25/09/2026 | 16,37% | 48,66% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | RVI USA VALOR | 154,775059 | 25/09/2026 | 16,37% | 33,16% | ** |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | RVI TECNOLOGÍA | 118,884592 | 25/09/2026 | 16,37% | 72,45% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 17,705867 | 25/09/2026 | 16,36% | 43,50% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | RVI CHINA | 185,600000 | 24/09/2026 | 16,36% | 51,19% | ***** |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 123,953400 | 24/09/2026 | 16,36% | 40,86% | **** |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 656,252390 | 25/09/2026 | 16,36% | 67,20% | *** |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 1,572670 | 25/09/2026 | 16,36% | 45,40% | **** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 255,913400 | 25/09/2026 | 16,35% | 53,03% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 11,748136 | 25/09/2026 | 16,35% | 66,77% | **** |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 281,280000 | 25/09/2026 | 16,35% | 43,11% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 33,090000 | 25/09/2026 | 16,35% | 74,34% | **** |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 85,162852 | 25/09/2026 | 16,35% | 35,23% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 19,919809 | 25/09/2026 | 16,35% | 60,85% | ***** |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 55,401244 | 25/09/2026 | 16,35% | 23,89% | ** |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 73,568664 | 24/09/2026 | 16,34% | 66,57% | *** |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 2.911,964459 | 24/09/2026 | 16,34% | · | ND |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 19,858716 | 24/09/2026 | 16,34% | 52,66% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | RVI TECNOLOGÍA | 161,977100 | 25/09/2026 | 16,34% | 46,65% | * |
| RAIFFEISEN MEGATRENDS ESG EQUITIES (R) A | RVI OTROS SECTORES | 198,900000 | 25/09/2026 | 16,34% | · | ND |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,600000 | 25/09/2026 | 16,34% | 66,23% | ***** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 456,967500 | 25/09/2026 | 16,34% | 66,27% | **** |
| WELLINGTON CLIMATE STRATEGY FUND S GBP ACC | RVI ECOLOGÍA | 17,204370 | 25/09/2026 | 16,34% | 38,56% | **** |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | RVI MATERIAS PRIMAS | 68,838113 | 25/09/2026 | 16,34% | 40,64% | * |
| AMUNDI CORE MSCI USA UCITS ETF ACC | RVI USA | 44,174628 | 24/09/2026 | 16,33% | · | ND |
| CT (LUX) AMERICAN DE EUR | RVI USA | 63,606900 | 25/09/2026 | 16,33% | 64,02% | ** |
| FRANKLIN INNOVATION I (ACC) EUR | RVI TECNOLOGÍA | 14,820000 | 25/09/2026 | 16,33% | 86,18% | ** |
| FRANKLIN INNOVATION I (ACC) USD | RVI TECNOLOGÍA | 25,107428 | 25/09/2026 | 16,33% | 87,08% | ** |
| FRANKLIN INNOVATION W (ACC) USD | RVI TECNOLOGÍA | 25,037271 | 25/09/2026 | 16,33% | 86,82% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 56,720000 | 25/09/2026 | 16,32% | 72,19% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A2 USD (C) | RVI USA VALOR | 85,749364 | 25/09/2026 | 16,32% | 40,77% | ** |
| AMUNDI INDEX MSCI WORLD IU CAP | RVI GLOBAL | 3.201,140051 | 25/09/2026 | 16,32% | 66,62% | **** |
| AMUNDI INDEX MSCI WORLD IU DIS | RVI GLOBAL | 2.675,146891 | 25/09/2026 | 16,32% | 60,50% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY E2 EUR | RVI GLOBAL | 348,100000 | 25/09/2026 | 16,32% | 67,47% | **** |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 19,828115 | 25/09/2026 | 16,32% | 42,84% | ** |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 198,980000 | 24/09/2026 | 16,32% | 44,07% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 41,940103 | 25/09/2026 | 16,32% | 61,69% | ** |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 196,728931 | 25/09/2026 | 16,32% | 46,78% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 62,841000 | 25/09/2026 | 16,32% | 70,92% | **** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 58,865386 | 25/09/2026 | 16,32% | 66,20% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | RVI GLOBAL SMALL/MID CAP | 330,098132 | 25/09/2026 | 16,32% | 32,96% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 495,657283 | 25/09/2026 | 16,32% | 33,38% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 441,970622 | 25/09/2026 | 16,32% | 30,18% | ** |
| SPDR MSCI WORLD MATERIALS UCITS ETF | RVI MATERIAS PRIMAS | 71,932825 | 25/09/2026 | 16,32% | 40,56% | * |
| T.ROWE GLOBAL GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 49,250197 | 25/09/2026 | 16,32% | 64,47% | *** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 64,678769 | 25/09/2026 | 16,32% | 66,77% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 322,665233 | 25/09/2026 | 16,32% | 66,82% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 63,505481 | 25/09/2026 | 16,32% | 66,77% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 38,921495 | 25/09/2026 | 16,31% | 65,52% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 96,860475 | 25/09/2026 | 16,31% | 73,18% | **** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | RVI ECOLOGÍA | 149,460668 | 25/09/2026 | 16,31% | 28,57% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 30,904148 | 25/09/2026 | 16,31% | 57,38% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 17,600631 | 25/09/2026 | 16,31% | 43,19% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 17,600631 | 25/09/2026 | 16,31% | 43,19% | **** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV ITALIA | 31,635500 | 25/09/2026 | 16,31% | 84,47% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | RENT. ABSOLUTA. | 86,907078 | 24/09/2026 | 16,31% | 25,33% | ** |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND N1-USD | RVI GLOBAL VALOR | 12,838727 | 25/09/2026 | 16,31% | · | ND |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 2.614,380000 | 25/09/2026 | 16,30% | 56,22% | **** |
| BEL CANTO ELEKTRA STRAT A USD | MIXTO AGRESIVO GLOBAL | 1.589,102955 | 25/09/2026 | 16,30% | 47,12% | *** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 521,887921 | 24/09/2026 | 16,30% | 64,48% | *** |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 125,786284 | 25/09/2026 | 16,30% | 66,72% | *** |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 136,156816 | 24/09/2026 | 16,30% | 40,84% | **** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 12,170481 | 25/09/2026 | 16,29% | 70,28% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 83,678856 | 25/09/2026 | 16,29% | 71,79% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S USD ACC | RVI USA | 10,884855 | 25/09/2026 | 16,29% | · | ND |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 59,782601 | 25/09/2026 | 16,29% | 49,27% | ***** |
| STATE STREET GLOBAL VALUE SPOTLIGHT FUND I EUR CAP | RVI GLOBAL VALOR | 31,995900 | 25/09/2026 | 16,29% | · | ND |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 7,125891 | 24/09/2026 | 16,29% | 37,51% | **** |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 55,180000 | 25/09/2026 | 16,29% | 23,61% | ** |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 176,660000 | 25/09/2026 | 16,28% | 50,72% | *** |
| AMUNDI INDEX MSCI WORLD IE CAP | RVI GLOBAL | 4.581,710000 | 25/09/2026 | 16,28% | 65,77% | **** |
| AMUNDI INDEX MSCI WORLD IE DIS | RVI GLOBAL | 3.688,790000 | 25/09/2026 | 16,28% | 59,76% | **** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 21,639951 | 25/09/2026 | 16,28% | 53,13% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 41,945500 | 25/09/2026 | 16,28% | 60,87% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 155,670000 | 25/09/2026 | 16,28% | 44,01% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A-H ACC | RVI EUROPA VALOR | 10,437780 | 25/09/2026 | 16,28% | · | ND |
| STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND B USD CAP | RVI GLOBAL | 34,796282 | 25/09/2026 | 16,28% | · | ND |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 64,387400 | 25/09/2026 | 16,28% | 65,92% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 63,495900 | 25/09/2026 | 16,28% | 65,92% | **** |
