| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SGD | RVI EMERGENTES | 122,108700 | 25/09/2026 | 16,14% | 68,81% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 162,702798 | 25/09/2026 | 16,13% | 39,00% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 74,471000 | 25/09/2026 | 16,13% | 70,06% | **** |
| ISHARES US INDEX FUND (IE) D SGD ACC | RVI USA | 13,601593 | 25/09/2026 | 16,13% | 69,16% | **** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 23,581514 | 25/09/2026 | 16,13% | 62,93% | ** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 58,905551 | 25/09/2026 | 16,13% | 62,81% | ** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 41,540424 | 24/09/2026 | 16,13% | 76,03% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I4 USD ACC | RVI EMERGENTES | 150,769973 | 25/09/2026 | 16,13% | · | ND |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 59,782672 | 25/09/2026 | 16,13% | 66,74% | **** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 67,099448 | 25/09/2026 | 16,13% | 24,48% | ** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 146,720000 | 24/09/2026 | 16,13% | 58,27% | **** |
| YIS MSCI WORLD SELECTION UCITS ETF USD | RVI GLOBAL | 9,939490 | 25/09/2026 | 16,13% | · | ND |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 42,555029 | 25/09/2026 | 16,12% | 44,94% | **** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 152,056476 | 25/09/2026 | 16,12% | 47,36% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 270,910000 | 25/09/2026 | 16,12% | 38,22% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 210,750000 | 25/09/2026 | 16,12% | 38,21% | **** |
| JPM JAPAN EQUITY C (DIST) GBP | RVI JAPÓN | 265,965483 | 25/09/2026 | 16,12% | 65,07% | ** |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND C1-USD | RVI GLOBAL VALOR | 12,768570 | 25/09/2026 | 16,12% | · | ND |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 410,570000 | 25/09/2026 | 16,12% | 70,64% | ***** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | RV EURO | 273,080000 | 25/09/2026 | 16,12% | 50,52% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY P-ACC | RVI GLOBAL CRECIMIENTO | 88,026744 | 24/09/2026 | 16,12% | 37,06% | * |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 9,289659 | 25/09/2026 | 16,11% | 61,05% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-NOK (HEDGED) | RVI GLOBAL | 0,984317 | 25/09/2026 | 16,11% | · | ND |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 25,484522 | 25/09/2026 | 16,11% | 33,68% | **** |
| MAN GLOBAL RESOURCES EQUITY D H SGD | RVI MATERIAS PRIMAS | 87,332463 | 24/09/2026 | 16,11% | · | ND |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 296,083587 | 25/09/2026 | 16,11% | 68,82% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 312,542840 | 25/09/2026 | 16,11% | 68,83% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 203,643427 | 25/09/2026 | 16,11% | 49,55% | ** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | RVI USA | 46,189161 | 25/09/2026 | 16,11% | 66,08% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | RVI USA SMALL/MID CAP | 24,254750 | 25/09/2026 | 16,10% | 43,10% | **** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 34,909000 | 25/09/2026 | 16,10% | 67,98% | **** |
| STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND I USD CAP | RVI GLOBAL | 32,425590 | 25/09/2026 | 16,10% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF USD ACC | RVI GLOBAL | 251,040866 | 25/09/2026 | 16,10% | · | ND |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 577,769008 | 25/09/2026 | 16,10% | 32,30% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | RVI USA SMALL/MID CAP | 19,964220 | 25/09/2026 | 16,09% | 44,76% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 97,982987 | 25/09/2026 | 16,09% | 71,87% | **** |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 16,270556 | 25/09/2026 | 16,09% | 61,16% | *** |
| PICTET - USA INDEX I DY USD | RVI USA | 596,454649 | 24/09/2026 | 16,09% | 66,05% | *** |
| PICTET - USA INDEX IS USD | RVI USA | 667,264890 | 24/09/2026 | 16,09% | 69,54% | **** |
| PICTET - USA INDEX I USD | RVI USA | 662,690244 | 24/09/2026 | 16,09% | 69,52% | **** |
| TEMPLETON JAPAN A (ACC) USD | RVI JAPÓN | 13,873542 | 25/09/2026 | 16,09% | 70,34% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 36,670000 | 25/09/2026 | 16,08% | 64,29% | **** |
| AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC | RVI GLOBAL | 115,719451 | 24/09/2026 | 16,08% | 64,50% | ND |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 529,202841 | 25/09/2026 | 16,08% | 71,31% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 59,080944 | 25/09/2026 | 16,07% | 34,26% | *** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 58,260984 | 25/09/2026 | 16,07% | 68,83% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 13,605000 | 25/09/2026 | 16,07% | 36,49% | *** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 73,998071 | 25/09/2026 | 16,07% | 60,00% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 431,196000 | 25/09/2026 | 16,07% | 58,53% | **** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 80,548978 | 25/09/2026 | 16,07% | 45,62% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 36,682002 | 25/09/2026 | 16,06% | 64,79% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CORE R USD (C) | RVI GLOBAL | 49,793914 | 25/09/2026 | 16,06% | · | ND |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | RENT. ABSOLUTA. | 165,471556 | 25/09/2026 | 16,06% | 50,34% | ***** |
| DB GLOBAL EQUITY STRATEGY SC5 | RVI GLOBAL | 11.764,480000 | 25/09/2026 | 16,06% | · | ND |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 12,356397 | 25/09/2026 | 16,06% | -0,47% | * |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 16,030869 | 25/09/2026 | 16,06% | 53,29% | *** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 36,560000 | 25/09/2026 | 16,06% | 46,65% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR | RVI GLOBAL | 33,750000 | 25/09/2026 | 16,06% | 54,39% | *** |
| JPMORGAN ETFS(IRL)ICAV-ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI GLOBAL | 28,662983 | 25/09/2026 | 16,06% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 45,256950 | 25/09/2026 | 16,06% | 48,54% | *** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 280,584057 | 25/09/2026 | 16,06% | 42,27% | *** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 59,201581 | 25/09/2026 | 16,06% | 67,16% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 89,064281 | 25/09/2026 | 16,05% | 48,90% | *** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IX EUR CAP | RVI EUROPA | 219,301000 | 24/09/2026 | 16,05% | 75,04% | ***** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 153,626239 | 25/09/2026 | 16,05% | 47,78% | *** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 150,048233 | 25/09/2026 | 16,05% | 46,80% | *** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | RVI TECNOLOGÍA | 1,532926 | 25/09/2026 | 16,05% | 54,46% | * |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 279,645707 | 25/09/2026 | 16,05% | 71,16% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 526,975357 | 25/09/2026 | 16,05% | 71,16% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) U CAP SYST. HDG | RVI EUROPA | 15,446908 | 24/09/2026 | 16,05% | · | ND |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 152,701504 | 24/09/2026 | 16,05% | 38,78% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 36,639481 | 25/09/2026 | 16,04% | 64,80% | **** |
| AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | RV EURO | 311,759919 | 24/09/2026 | 16,04% | 62,00% | **** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND RX EUR CAP | RVI EUROPA | 193,076000 | 24/09/2026 | 16,04% | 75,21% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,961648 | 25/09/2026 | 16,04% | 64,32% | *** |
| PICTET - USA INDEX IS EUR | RVI USA | 651,280000 | 24/09/2026 | 16,04% | 68,55% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC EUR | RVI EMERGENTES | 186,705700 | 25/09/2026 | 16,04% | 68,67% | ** |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 121,020000 | 25/09/2026 | 16,04% | 37,12% | ** |
| AMUNDI MSCI WORLD SMALL CAP ESG BROAD TRANSITION UCITS ETF ACC | RVI GLOBAL SMALL/MID CAP | 11,608692 | 24/09/2026 | 16,03% | · | ND |
| ARIEMA PATENTES Y MARCAS, FI A | RVI GLOBAL | 15,878750 | 25/09/2026 | 16,03% | 54,82% | **** |
| IBERCAJA BOLSA USA, FI B | RVI USA | 37,741065 | 25/09/2026 | 16,03% | 64,53% | *** |
| PICTET - USA INDEX I EUR | RVI USA | 651,240000 | 24/09/2026 | 16,03% | 68,53% | **** |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL | 216,591511 | 25/09/2026 | 16,02% | 51,53% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | RVI USA | 5.567,227922 | 25/09/2026 | 16,01% | 66,60% | *** |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIS | RVI MATERIAS PRIMAS | 14,523500 | 24/09/2026 | 16,01% | 36,44% | * |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 15,466350 | 25/09/2026 | 16,01% | 56,80% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 8,441375 | 25/09/2026 | 16,01% | 44,47% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 539,520000 | 25/09/2026 | 16,01% | 71,60% | **** |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL USD DIS | RVI GLOBAL | 10,575024 | 25/09/2026 | 16,00% | · | ND |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 452,126633 | 25/09/2026 | 16,00% | 63,25% | **** |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 112,366879 | 25/09/2026 | 16,00% | 50,42% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 187,082347 | 25/09/2026 | 16,00% | 56,33% | * |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | RVI GLOBAL SMALL/MID CAP | 187,694100 | 25/09/2026 | 16,00% | 45,78% | *** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 176,272700 | 24/09/2026 | 15,99% | 73,63% | ***** |
| EURIZON FUND-EQUITY CIRCULAR ECONOMY C EUR | RVI ECOLOGÍA | 142,900000 | 24/09/2026 | 15,99% | 44,17% | ND |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 25,030000 | 25/09/2026 | 15,99% | 53,84% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 184,493204 | 25/09/2026 | 15,99% | 51,63% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | RVI GLOBAL SMALL/MID CAP | 322,028822 | 25/09/2026 | 15,99% | 46,27% | *** |
| AMUNDI CFM CUMULUS FUND SI3D EUR | RENT. ABSOLUTA. | 115,589100 | 24/09/2026 | 15,98% | · | ND |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 281,480621 | 25/09/2026 | 15,98% | 25,88% | *** |