| ISHARES WORLD EQUITY INDEX FUND (LU) A2 EUR CAP | RVI GLOBAL | 173,760000 | 28/09/2026 | 15,41% | 65,61% | **** |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND WH1-GBP | RVI GLOBAL VALOR | 17,299062 | 28/09/2026 | 15,41% | · | ND |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 43,660750 | 28/09/2026 | 15,41% | 57,50% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 20,078415 | 28/09/2026 | 15,41% | 55,95% | * |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | RVI GLOBAL SMALL/MID CAP | 320,425599 | 28/09/2026 | 15,41% | 44,84% | *** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | RENT. ABSOLUTA. | 118,500000 | 28/09/2026 | 15,40% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF DIST | RVI GLOBAL | 25,243269 | 25/09/2026 | 15,40% | · | ND |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 9,232213 | 28/09/2026 | 15,40% | 63,81% | ***** |
| BNPP EASY ALPHA ENHANCED EUROPE I PLUS CAP | RVI EUROPA | 122.349,000000 | 25/09/2026 | 15,40% | · | ND |
| CANDRIAM EQUITIES L US EDGE V CAP USD | RVI USA | 1.738,051390 | 25/09/2026 | 15,40% | · | ND |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-EUR | RVI MATERIAS PRIMAS | 16,640000 | 28/09/2026 | 15,40% | · | ND |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-USD | RVI MATERIAS PRIMAS | 15,389348 | 28/09/2026 | 15,40% | · | ND |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND I-ACC-USD | RVI USA SMALL/MID CAP | 10,871858 | 28/09/2026 | 15,40% | · | ND |
| FRANKLIN INNOVATION I (ACC) USD | RVI TECNOLOGÍA | 24,907717 | 28/09/2026 | 15,40% | 84,34% | ** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 29,230000 | 28/09/2026 | 15,40% | 70,84% | ***** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 888,960000 | 25/09/2026 | 15,40% | 47,06% | ** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | RVI EUROPA | 18,641237 | 28/09/2026 | 15,40% | 63,72% | **** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 390,390000 | 28/09/2026 | 15,40% | 42,65% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 183,556864 | 28/09/2026 | 15,40% | 50,56% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | RVI GLOBAL SMALL/MID CAP | 523,029784 | 28/09/2026 | 15,40% | 44,83% | *** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE CAP | RVI GLOBAL | 364,398404 | 25/09/2026 | 15,39% | 41,94% | ** |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 387,124275 | 28/09/2026 | 15,39% | 68,80% | **** |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 77,256200 | 28/09/2026 | 15,39% | 76,91% | **** |
| TEMPLETON JAPAN A (ACC) EUR | RVI JAPÓN | 13,720000 | 28/09/2026 | 15,39% | 71,07% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY P-ACC | RVI GLOBAL CRECIMIENTO | 87,468210 | 25/09/2026 | 15,39% | 34,79% | * |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF USD HEDGED CAP | RVI EUROPA | 23,798737 | 25/09/2026 | 15,38% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 26,560000 | 28/09/2026 | 15,38% | 53,17% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC USD DIS | RVI USA VALOR | 174,345228 | 28/09/2026 | 15,38% | 46,83% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 2,750900 | 28/09/2026 | 15,38% | 64,12% | *** |
| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 196,910000 | 28/09/2026 | 15,38% | 32,86% | * |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV ITALIA | 107,590000 | 25/09/2026 | 15,38% | 106,98% | **** |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 GBP HEDGED | RVI GLOBAL | 133,135163 | 28/09/2026 | 15,38% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI GLOBAL | 59,306908 | 28/09/2026 | 15,38% | 63,54% | **** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 190,820000 | 28/09/2026 | 15,38% | 69,15% | ***** |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | RVI ECOLOGÍA | 21,691422 | 28/09/2026 | 15,38% | 37,33% | **** |
| AMUNDI CFM CUMULUS FUND I EUR | RENT. ABSOLUTA. | 114,621800 | 25/09/2026 | 15,37% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 27,101000 | 28/09/2026 | 15,37% | 53,17% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 43,830199 | 28/09/2026 | 15,37% | 55,95% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 52,390578 | 28/09/2026 | 15,37% | 55,05% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) S EUR ACC | RVI GLOBAL | 12,342000 | 28/09/2026 | 15,37% | · | ND |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | RVI SALUD | 12,174372 | 28/09/2026 | 15,37% | 27,28% | **** |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND I GBP CAP | RVI SALUD | 14,407064 | 28/09/2026 | 15,37% | · | ND |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | RVI ECOLOGÍA | 11,623520 | 25/09/2026 | 15,37% | 17,69% | ** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | RVI BIOTECNOLOGÍA | 68,380000 | 28/09/2026 | 15,37% | 92,51% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 272,452101 | 28/09/2026 | 15,37% | 48,05% | ***** |
| AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | RVI EMERGENTES | 72,979082 | 28/09/2026 | 15,36% | 56,15% | * |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF ACC | RVI USA | 181,994600 | 25/09/2026 | 15,36% | · | ND |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE EUR DIS | RVI ECOLOGÍA | 176,310000 | 28/09/2026 | 15,36% | 26,01% | ** |
| BNPP EASY ALPHA ENHANCED EUROPE I CAP | RVI EUROPA | 122,288000 | 25/09/2026 | 15,36% | · | ND |
| BNPP EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAP | RVI GLOBAL | 212.029,888000 | 25/09/2026 | 15,36% | 42,38% | ** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF CAP | RVI GLOBAL | 19,760502 | 25/09/2026 | 15,36% | 41,74% | ** |
| CANDRIAM EQUITIES L WORLD EDGE R CAP EUR | RVI GLOBAL | 194,020000 | 25/09/2026 | 15,36% | · | ND |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 93,592197 | 28/09/2026 | 15,36% | 32,34% | *** |
| FRANKLIN INNOVATION W (ACC) USD | RVI TECNOLOGÍA | 24,828617 | 28/09/2026 | 15,36% | 84,01% | ** |
| IMGP DBI MANAGED FUTURES I EUR HP | RENT. ABSOLUTA. | 1.303,380000 | 25/09/2026 | 15,36% | · | ND |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 196,658290 | 18/09/2026 | 15,36% | 69,75% | **** |
| PIMCO STOCKSPLUS E USD CAP | RVI USA | 71,796449 | 28/09/2026 | 15,36% | 66,08% | **** |
| QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY B USD CAP | RVI ENERGÍA | 177,111287 | 25/09/2026 | 15,36% | · | ND |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 54,740000 | 28/09/2026 | 15,36% | 24,24% | ** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 20,535595 | 28/09/2026 | 15,36% | 49,15% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 56,161012 | 28/09/2026 | 15,35% | 31,70% | *** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE EUR CAP | RVI GLOBAL | 364,412000 | 25/09/2026 | 15,35% | 42,28% | ND |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 81,040800 | 28/09/2026 | 15,35% | 79,91% | ***** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 269,804200 | 28/09/2026 | 15,35% | 28,97% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 267,138952 | 28/09/2026 | 15,35% | 29,07% | ** |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | RVI SALUD | 46,949200 | 28/09/2026 | 15,35% | 27,26% | **** |
| ALLIANZ CLEAN PLANET IT EUR | RVI ECOLOGÍA | 1.817,890000 | 28/09/2026 | 15,34% | 44,23% | *** |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,631113 | 28/09/2026 | 15,34% | 64,36% | * |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 535,199508 | 28/09/2026 | 15,34% | 63,79% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 28,931000 | 28/09/2026 | 15,34% | 66,65% | **** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 19,397082 | 28/09/2026 | 15,34% | 70,64% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 400,300000 | 28/09/2026 | 15,34% | 46,39% | ** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 2X EUR | RVI GLOBAL | 198,533000 | 25/09/2026 | 15,34% | 63,48% | **** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | RVI ASIA EX-JAPÓN | 1.889,559325 | 28/09/2026 | 15,34% | 47,14% | ND |
| VONTOBEL FUND-TRANSITION RESOURCES I EUR CAP | RVI MATERIAS PRIMAS | 373,979810 | 28/09/2026 | 15,34% | 67,27% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 30,100000 | 28/09/2026 | 15,33% | 60,62% | **** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 27,728150 | 28/09/2026 | 15,33% | 108,16% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,738443 | 28/09/2026 | 15,33% | 37,82% | * |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 34.300,791000 | 28/09/2026 | 15,33% | 40,34% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | RVI USA SMALL/MID CAP | 16,804359 | 28/09/2026 | 15,33% | 38,58% | **** |
| IBERCAJA BOLSA USA, FI B | RVI USA | 37,510217 | 28/09/2026 | 15,33% | 65,30% | *** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | RVI ASIA EX-JAPÓN | 186,380000 | 28/09/2026 | 15,33% | 47,08% | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | RVI ASIA EX-JAPÓN | 2.265,063000 | 28/09/2026 | 15,33% | 47,12% | ND |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 91,900000 | 28/09/2026 | 15,32% | 69,56% | **** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 175,050000 | 25/09/2026 | 15,32% | 64,78% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | RVI USA | 5.533,986641 | 28/09/2026 | 15,32% | 65,65% | *** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 14,565126 | 28/09/2026 | 15,32% | 56,66% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | RVI BIOTECNOLOGÍA | 47,618211 | 28/09/2026 | 15,32% | 83,02% | **** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 31,760000 | 28/09/2026 | 15,32% | 70,57% | ***** |
| TEMPLETON JAPAN A (ACC) USD | RVI JAPÓN | 13,780981 | 28/09/2026 | 15,32% | 70,47% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 23,260415 | 28/09/2026 | 15,32% | 50,21% | *** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 184,910000 | 25/09/2026 | 15,31% | 64,73% | **** |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 13,053221 | 28/09/2026 | 15,31% | 46,17% | ** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | RVI EUROPA | 12,543452 | 28/09/2026 | 15,31% | 59,62% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 24,063983 | 28/09/2026 | 15,31% | 54,64% | *** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 142,265776 | 28/09/2026 | 15,31% | 42,18% | **** |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 19,512322 | 28/09/2026 | 15,31% | 59,46% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | RVI GLOBAL VALOR | 261,530000 | 28/09/2026 | 15,31% | 46,21% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES N EUR CAP | RVI MATERIAS PRIMAS | 191,416644 | 28/09/2026 | 15,31% | 67,07% | *** |
| WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND A USD CAP | RVI USA | 121,014238 | 28/09/2026 | 15,31% | · | ND |
