| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 53,770000 | 04/09/2026 | 11,95% | 57,18% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 323,025297 | 04/09/2026 | 17,06% | 57,18% | * |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EMERGENTES | 193,130000 | 25/08/2026 | 22,68% | 57,17% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | RENT. ABSOLUTA. | 13,300293 | 04/09/2026 | 17,69% | 57,16% | **** |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | RVI UK | 2.107,213439 | 04/09/2026 | 10,00% | 57,16% | ND |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 2,476193 | 04/09/2026 | 20,91% | 57,15% | ** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 318,671485 | 04/09/2026 | 12,05% | 57,15% | **** |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 360,929832 | 03/09/2026 | 24,67% | 57,14% | ** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | RVI TECNOLOGÍA | 43,388300 | 04/09/2026 | 11,01% | 57,13% | * |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 28,411633 | 04/09/2026 | 15,96% | 57,13% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 23,834108 | 04/09/2026 | 16,59% | 57,12% | *** |
| STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND P EUR CAP | RVI EUROPA | 21,701300 | 04/09/2026 | 12,89% | 57,12% | **** |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 17,660000 | 04/09/2026 | 24,81% | 57,12% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 19,251000 | 04/09/2026 | 13,11% | 57,11% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | RVI TECNOLOGÍA | 173,540000 | 04/09/2026 | 21,85% | 57,11% | * |
| MIROVA THEMATIC AI & ROBOTICS N/A (EUR) | RVI TECNOLOGÍA | 275,730000 | 04/09/2026 | 18,48% | 57,11% | ** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL | 21,106522 | 04/09/2026 | 15,89% | 57,11% | *** |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 244,180000 | 04/09/2026 | 26,11% | 57,10% | ** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.362,000000 | 03/09/2026 | 12,56% | 57,10% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL CONVERTIBLES | 51,375585 | 04/09/2026 | 16,47% | 57,10% | ***** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 301,280000 | 04/09/2026 | 12,64% | 57,09% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,851400 | 04/09/2026 | 9,15% | 57,08% | ***** |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | RVI ENERGÍA | 16,235000 | 04/09/2026 | 42,31% | 57,08% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 183,092411 | 04/09/2026 | 23,38% | 57,08% | * |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 374,612000 | 04/09/2026 | 8,08% | 57,08% | *** |
| CT (LUX) AMERICAN AU USD | RVI USA | 163,705989 | 04/09/2026 | 14,60% | 57,07% | *** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 171,485114 | 04/09/2026 | 15,94% | 57,07% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 280,580000 | 04/09/2026 | 0,27% | 57,06% | *** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 66,090174 | 04/09/2026 | 18,25% | 57,06% | *** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 10,955998 | 04/09/2026 | 7,28% | 57,06% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.419,290000 | 04/09/2026 | 12,73% | 57,05% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 2,246700 | 04/09/2026 | 10,40% | 57,05% | ** |
| IBERCAJA BOLSA USA, FI B | RVI USA | 36,827463 | 04/09/2026 | 13,23% | 57,05% | *** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 23,292032 | 04/09/2026 | 14,70% | 57,04% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 23,988556 | 04/09/2026 | 17,67% | 57,02% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 262,700052 | 04/09/2026 | 15,27% | 57,02% | **** |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 17,100000 | 04/09/2026 | 21,88% | 57,02% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 151,800000 | 04/09/2026 | 21,08% | 57,01% | ** |
| DNB FUND - NORDIC SMALL CAP RETAIL A (EUR) | RVI PAÍSES NÓRDICOS SMALL/MID CA | 235,557200 | 03/09/2026 | 15,78% | 57,01% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 263,310962 | 04/09/2026 | 10,05% | 57,01% | **** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 523,140000 | 04/09/2026 | 11,92% | 57,00% | **** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 25,741725 | 25/08/2026 | 12,78% | 56,99% | **** |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI UK VALOR | 12,041724 | 04/09/2026 | 13,57% | 56,99% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 2,391000 | 04/09/2026 | 21,00% | 56,99% | ** |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 24,600000 | 04/09/2026 | 24,81% | 56,99% | ** |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | RVI GLOBAL | 21,071933 | 04/09/2026 | 14,09% | 56,99% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 501,800000 | 04/09/2026 | 17,62% | 56,98% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 486,710000 | 04/09/2026 | 17,63% | 56,98% | *** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | RVI BIOTECNOLOGÍA | 432,739632 | 04/09/2026 | 27,21% | 56,98% | *** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA PACÍFICO | 14,838000 | 04/09/2026 | 24,16% | 56,97% | * |
