| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 38,950000 | 25/09/2026 | 16,27% | 65,18% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A2 EUR (C) | RVI USA VALOR | 57,820000 | 25/09/2026 | 16,27% | · | ND |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 176,734193 | 25/09/2026 | 16,27% | 25,56% | *** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC EUR CAP | RVI ECOLOGÍA | 308,090000 | 25/09/2026 | 16,27% | 27,91% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 40,781000 | 25/09/2026 | 16,27% | 70,58% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | RVI TECNOLOGÍA | 161,970008 | 25/09/2026 | 16,27% | 46,68% | * |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND L ACC USD | RVI USA SMALL/MID CAP | 13,757169 | 25/09/2026 | 16,26% | · | ND |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 12,437800 | 25/09/2026 | 16,26% | 16,77% | ** |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES A | MIXTO FLEXIBLE | 9,546018 | 24/09/2026 | 16,26% | · | ND |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 492,743400 | 25/09/2026 | 16,26% | 33,26% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | 195,770499 | 25/09/2026 | 16,25% | 47,36% | *** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 102,091200 | 18/09/2026 | 16,25% | 87,72% | ***** |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | RVI ECOLOGÍA | 21,853986 | 25/09/2026 | 16,25% | 38,02% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 56,695606 | 25/09/2026 | 16,24% | 72,73% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 8,396036 | 25/09/2026 | 16,24% | 40,37% | ** |
| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 436,960000 | 25/09/2026 | 16,24% | 65,52% | **** |
| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 368,920000 | 25/09/2026 | 16,24% | 59,75% | **** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 21,193358 | 24/09/2026 | 16,24% | 96,95% | ***** |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 16,680000 | 25/09/2026 | 16,24% | 42,08% | ** |
| EURIZON FUND-EQUITY CIRCULAR ECONOMY Z EUR | RVI ECOLOGÍA | 148,900000 | 24/09/2026 | 16,24% | 44,94% | **** |
| EVLI EQUITY FACTOR GLOBAL FUND IB | RVI GLOBAL | 193,666000 | 25/09/2026 | 16,24% | 46,05% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 31,086556 | 25/09/2026 | 16,24% | 71,45% | **** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV ITALIA | 94,113800 | 25/09/2026 | 16,24% | 102,42% | *** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV ITALIA | 50,335500 | 25/09/2026 | 16,24% | 64,14% | * |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 165,094010 | 25/09/2026 | 16,24% | 67,11% | *** |
| AMUNDI INDEX MSCI WORLD AU CAP | RVI GLOBAL | 329,018679 | 25/09/2026 | 16,23% | 66,12% | **** |
| AMUNDI INDEX MSCI WORLD AU DIS | RVI GLOBAL | 266,964834 | 25/09/2026 | 16,23% | 60,44% | **** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI GLOBAL | 120,002400 | 24/09/2026 | 16,23% | · | ND |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | RENT. ABSOLUTA. | 167,238073 | 25/09/2026 | 16,23% | 51,22% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | RVI GLOBAL | 22,651934 | 25/09/2026 | 16,23% | 54,69% | *** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 390,060000 | 25/09/2026 | 16,23% | 81,66% | ***** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 203,478019 | 25/09/2026 | 16,23% | 66,09% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 320,564764 | 25/09/2026 | 16,23% | 59,64% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 306,217629 | 25/09/2026 | 16,23% | 58,66% | **** |
| STATE STREET US SCREENED INDEX EQUITY FUND P USD CAP | RVI USA | 37,795668 | 25/09/2026 | 16,23% | · | ND |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (SGD HEDGED) P-ACC | RVI TECNOLOGÍA | 144,099251 | 24/09/2026 | 16,23% | 40,44% | ** |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 162,580000 | 25/09/2026 | 16,22% | 52,23% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 293,090000 | 25/09/2026 | 16,22% | 27,62% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I GBP CAP | RVI USA SMALL/MID CAP | 12,226161 | 25/09/2026 | 16,22% | · | ND |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 21,274226 | 25/09/2026 | 16,22% | 56,54% | **** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA | 67,546523 | 25/09/2026 | 16,22% | 68,31% | **** |
| PICTET - USA INDEX J USD | RVI USA | 671,883522 | 24/09/2026 | 16,22% | 70,33% | **** |
| REDWHEEL FUNDS - REDWHEEL ASIA CONVERTIBLES B USD | RFI CONVERTIBLES - OTROS | 228,194949 | 25/09/2026 | 16,22% | 52,04% | ** |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 55,134614 | 25/09/2026 | 16,22% | 23,99% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | RVI GLOBAL | 354,502700 | 25/09/2026 | 16,21% | 46,61% | *** |
| CINVEST MULTIGESTION / EVEREA | RENT. ABSOLUTA. VOLAT. MEDIA | 17,565611 | 24/09/2026 | 16,21% | 75,53% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.556,048210 | 24/09/2026 | 16,21% | 77,03% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 540,296413 | 25/09/2026 | 16,21% | 72,08% | **** |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 25,934800 | 25/09/2026 | 16,21% | 44,38% | * |
| WELLINGTON CLIMATE STRATEGY FUND N EUR ACC | RVI ECOLOGÍA | 13,465600 | 25/09/2026 | 16,21% | 37,32% | **** |
| AMUNDI INDEX MSCI WORLD AE DIS | RVI GLOBAL | 368,300000 | 25/09/2026 | 16,20% | 59,71% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | RENT. ABSOLUTA. | 91,863935 | 25/09/2026 | 16,20% | 34,20% | ***** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 422,055599 | 25/09/2026 | 16,20% | 43,52% | *** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 31,745155 | 25/09/2026 | 16,20% | 69,33% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 166,194861 | 25/09/2026 | 16,20% | 69,60% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 337,160000 | 25/09/2026 | 16,20% | 81,44% | ***** |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 7,090701 | 24/09/2026 | 16,20% | 37,33% | **** |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 434,150000 | 25/09/2026 | 16,19% | 65,27% | **** |
| AMUNDI MSCI USA SCREENED UCITS ETF ACC | RVI USA | 5,122460 | 24/09/2026 | 16,19% | · | ND |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,966412 | 25/09/2026 | 16,19% | 41,19% | * |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 222,143296 | 25/09/2026 | 16,19% | 43,51% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 384,200000 | 25/09/2026 | 16,19% | 28,70% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 384,680000 | 25/09/2026 | 16,19% | 28,69% | ** |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 476,158000 | 22/09/2026 | 16,19% | 67,72% | **** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 422,440000 | 25/09/2026 | 16,19% | 71,06% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 296,339197 | 25/09/2026 | 16,19% | 68,81% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 29,345110 | 25/09/2026 | 16,18% | 64,54% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 98,020000 | 25/09/2026 | 16,18% | 71,33% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 59,100000 | 25/09/2026 | 16,18% | 33,83% | *** |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 41,103218 | 25/09/2026 | 16,18% | 42,27% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 68,157502 | 25/09/2026 | 16,18% | 42,27% | ** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 855,300000 | 24/09/2026 | 16,18% | 63,53% | *** |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND Y-ACC-USD | RVI USA SMALL/MID CAP | 10,935719 | 25/09/2026 | 16,18% | · | ND |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (AUD-HEDGED) | RENT. ABSOLUTA. | 71,966708 | 25/09/2026 | 16,18% | · | ND |
| ISHARES MSCI WORLD CLIMATE TRANSITION AWARE UCITS ETF USD (ACC) | RVI GLOBAL | 6,346839 | 25/09/2026 | 16,18% | · | ND |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 35,068000 | 25/09/2026 | 16,18% | 68,39% | **** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RVI USA | 31,643900 | 25/09/2026 | 16,18% | · | ND |
| MIROVA THEMATIC SAFETY R/A (USD) | RVI OTROS SECTORES | 202,025783 | 25/09/2026 | 16,18% | 37,65% | ** |
| PIMCO STOCKSPLUS E USD CAP | RVI USA | 72,305534 | 25/09/2026 | 16,18% | 67,24% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 38,884504 | 25/09/2026 | 16,17% | 65,65% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 18,353000 | 25/09/2026 | 16,17% | 68,64% | **** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 21,236914 | 24/09/2026 | 16,17% | 30,38% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 9,321019 | 25/09/2026 | 16,16% | 34,91% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 14,950000 | 25/09/2026 | 16,16% | 56,71% | *** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 2.357,353679 | 25/09/2026 | 16,16% | 57,30% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 56,168552 | 25/09/2026 | 16,16% | 71,02% | **** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | RVI INFRAESTRUCTURA | 9,101552 | 25/09/2026 | 16,16% | 55,37% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 304,416119 | 25/09/2026 | 16,16% | 58,69% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 13,372900 | 25/09/2026 | 16,15% | 45,19% | **** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 75,523985 | 25/09/2026 | 16,15% | 65,88% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 22,459002 | 25/09/2026 | 16,15% | 54,27% | *** |
| MIROVA THEMATIC SAFETY R/A (EUR) | RVI OTROS SECTORES | 191,140000 | 25/09/2026 | 16,15% | 36,95% | ** |
| TEMPLETON JAPAN A (ACC) EUR | RVI JAPÓN | 13,810000 | 25/09/2026 | 16,15% | 69,86% | *** |
| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 109,563361 | 25/09/2026 | 16,15% | 66,38% | *** |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 74,280000 | 25/09/2026 | 16,14% | 41,54% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 19,035400 | 25/09/2026 | 16,14% | 94,84% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 9,303372 | 25/09/2026 | 16,14% | 34,97% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 230,106112 | 25/09/2026 | 16,14% | 27,95% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 13,066737 | 25/09/2026 | 16,14% | 41,63% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 21,745598 | 25/09/2026 | 16,14% | 71,30% | **** |
