| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 67,796421 | 04/09/2026 | 16,45% | 58,45% | **** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 14,340000 | 04/09/2026 | 18,02% | 58,45% | **** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | RVI EUROPA | 21,310000 | 04/09/2026 | 11,57% | 58,44% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 12,191645 | 04/09/2026 | 23,18% | 58,43% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 323,910000 | 04/09/2026 | 19,74% | 58,43% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | RVI EMERGENTES | 170,374900 | 04/09/2026 | 25,80% | 58,43% | ** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 46,282912 | 04/09/2026 | 7,65% | 58,43% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 3.027,517278 | 04/09/2026 | 18,59% | 58,43% | **** |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV ALEMANIA | 39,810000 | 04/09/2026 | 6,27% | 58,42% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 249,540000 | 04/09/2026 | 7,56% | 58,41% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 29,814146 | 04/09/2026 | 13,85% | 58,40% | **** |
| WELLINGTON US RESEARCH EQUITY S USD A1 DIS | RVI USA | 14,500172 | 04/09/2026 | 15,09% | 58,39% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAP | RVI USA | 645,981759 | 04/09/2026 | 13,84% | 58,38% | **** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 8,927895 | 04/09/2026 | 22,89% | 58,38% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | RVI EMERGENTES | 18,926900 | 04/09/2026 | 22,81% | 58,38% | ** |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 100,383400 | 04/09/2026 | 10,45% | 58,37% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 18,545947 | 04/09/2026 | 16,84% | 58,36% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 48,950000 | 04/09/2026 | 13,68% | 58,36% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 156,341421 | 04/09/2026 | 20,24% | 58,36% | * |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 19,006200 | 04/09/2026 | 12,91% | 58,36% | *** |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 41,710000 | 04/09/2026 | -2,00% | 58,35% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | RENT. ABSOLUTA. | 2,743700 | 04/09/2026 | 17,13% | 58,34% | **** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 97,908100 | 04/09/2026 | 11,76% | 58,34% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 420,168646 | 04/09/2026 | 14,02% | 58,34% | *** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 25,920000 | 04/09/2026 | 11,29% | 58,34% | **** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 161,486835 | 04/09/2026 | -1,92% | 58,34% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 40,550000 | 04/09/2026 | 16,83% | 58,34% | * |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | RENT. ABSOLUTA. | 2,407503 | 04/09/2026 | 17,23% | 58,33% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 31,930821 | 04/09/2026 | 13,21% | 58,33% | *** |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 42,473257 | 02/09/2026 | 24,22% | 58,33% | ** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 19,717867 | 03/09/2026 | 14,80% | 58,33% | **** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI UK VALOR | 17,100000 | 04/09/2026 | 12,43% | 58,33% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | RVI TECNOLOGÍA | 1.781,234000 | 04/09/2026 | 16,52% | 58,33% | ** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 3.470,438901 | 04/09/2026 | 21,78% | 58,32% | * |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 11,912063 | 04/09/2026 | 13,60% | 58,32% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 41,551098 | 03/09/2026 | 14,20% | 58,32% | *** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 380,063672 | 04/09/2026 | 22,43% | 58,32% | **** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 2X EUR | RVI GLOBAL | 196,641000 | 03/09/2026 | 14,24% | 58,31% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 19,256300 | 04/09/2026 | 18,37% | 58,30% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 29,693684 | 04/09/2026 | 16,73% | 58,30% | * |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 168,760000 | 03/09/2026 | 19,08% | 58,30% | *** |
| MIROVA THEMATIC AI & ROBOTICS N1/A (EUR) | RVI TECNOLOGÍA | 261,310000 | 04/09/2026 | 18,68% | 58,29% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 18,697298 | 04/09/2026 | 20,38% | 58,28% | ** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | RVI JAPÓN | 27,859464 | 04/09/2026 | 18,61% | 58,28% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 95,420000 | 25/08/2026 | 15,84% | 58,27% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 30,470735 | 04/09/2026 | 23,37% | 58,27% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | RVI USA | 903,640000 | 04/09/2026 | 13,84% | 58,26% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | RVI ASIA EX-JAPÓN VALOR | 27,845934 | 04/09/2026 | 26,17% | 58,26% | ** |
| STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EUROPA | 25,183700 | 04/09/2026 | 13,07% | 58,26% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | RVI UTILITIES | 397,339400 | 04/09/2026 | 10,81% | 58,25% | *** |
