| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | RVI USA | 44,505037 | 03/09/2026 | 14,35% | 58,25% | *** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 30,853400 | 04/09/2026 | 15,10% | 58,25% | *** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 35,104000 | 04/09/2026 | 18,04% | 58,24% | **** |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 10,613635 | 04/09/2026 | 16,72% | 58,24% | ***** |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 69,324213 | 04/09/2026 | 12,66% | 58,24% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 16,632709 | 04/09/2026 | 10,77% | 58,22% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 EUR CAP | RVI GLOBAL | 170,120000 | 25/08/2026 | 12,99% | 58,22% | **** |
| MIROVA THEMATIC AI & ROBOTICS H-N/A (EUR) | RVI TECNOLOGÍA | 246,780000 | 04/09/2026 | 15,41% | 58,22% | ** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 303,128500 | 04/09/2026 | 15,49% | 58,22% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 53,214981 | 03/09/2026 | 24,34% | 58,21% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A7 EUR | RVI EMERGENTES | 169,954400 | 04/09/2026 | 25,75% | 58,21% | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | RVI TECNOLOGÍA | 299,530000 | 04/09/2026 | 21,38% | 58,21% | * |
| MIROVA THEMATIC AI & ROBOTICS I/A (USD) | RVI TECNOLOGÍA | 315,453450 | 04/09/2026 | 18,58% | 58,21% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 94,863191 | 04/09/2026 | 7,11% | 58,21% | **** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 24,601693 | 03/09/2026 | 10,03% | 58,20% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | RVI MATERIAS PRIMAS | 22,899200 | 04/09/2026 | 22,24% | 58,19% | *** |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 20,306982 | 04/09/2026 | 16,72% | 58,19% | * |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 693,360000 | 04/09/2026 | 14,02% | 58,18% | *** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | RVI GLOBAL | 269,445500 | 03/09/2026 | 11,94% | 58,17% | **** |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 259,051600 | 03/09/2026 | 14,15% | 58,17% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | RVI TECNOLOGÍA | 275,400000 | 04/09/2026 | 11,57% | 58,17% | * |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 23,630000 | 04/09/2026 | 13,55% | 58,17% | * |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | RVI ENERGÍA | 149,411289 | 04/09/2026 | 29,98% | 58,16% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | RVI JAPÓN | 26,879233 | 04/09/2026 | 18,04% | 58,16% | *** |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 454,540000 | 04/09/2026 | 22,49% | 58,16% | **** |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY Z EUR | RVI JAPÓN | 453,210000 | 04/09/2026 | 22,21% | 58,15% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 572,520000 | 25/08/2026 | 12,20% | 58,15% | **** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 34,521052 | 03/09/2026 | 7,88% | 58,14% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 37,346928 | 04/09/2026 | 18,56% | 58,14% | * |
| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 280,329148 | 04/09/2026 | 22,61% | 58,14% | ** |
| AMUNDI MSCI EMU ESG SELECTION IE CAP | RV EURO | 3.583,550000 | 04/09/2026 | 19,53% | 58,13% | **** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 170,880000 | 04/09/2026 | 11,01% | 58,13% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI GLOBAL | 16,496554 | 04/09/2026 | 12,23% | 58,13% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 30,012046 | 04/09/2026 | 26,21% | 58,13% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 23,117966 | 04/09/2026 | 28,71% | 58,13% | ** |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 25,838926 | 04/09/2026 | 12,45% | 58,12% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 175,503892 | 04/09/2026 | 20,34% | 58,12% | **** |
| WELLINGTON GLOBAL STEWARDS FUND GBP US ACC HEDGED | RVI GLOBAL | 20,691518 | 04/09/2026 | 20,91% | 58,12% | **** |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI JAPÓN | 37,429272 | 04/09/2026 | 22,89% | 58,11% | ** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA | 61,379453 | 04/09/2026 | 13,14% | 58,11% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | RVI OTROS SECTORES | 25,740000 | 04/09/2026 | 32,14% | 58,11% | ***** |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 18,810335 | 04/09/2026 | 12,03% | 58,11% | * |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 75,811300 | 04/09/2026 | 12,68% | 58,11% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | RVI EMERGENTES | 80,440000 | 04/09/2026 | 24,64% | 58,10% | ** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 37,866575 | 25/08/2026 | 13,45% | 58,10% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 286,945796 | 04/09/2026 | 15,49% | 58,09% | **** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 450,701200 | 04/09/2026 | 5,40% | 58,09% | *** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 23,489933 | 04/09/2026 | 12,24% | 58,08% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 35,473154 | 04/09/2026 | 10,85% | 58,08% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACC HEDGED | RVI GLOBAL | 13,625700 | 04/09/2026 | 10,91% | 58,07% | **** |
