| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 141,570297 | 03/09/2026 | 12,97% | 56,49% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 337,185966 | 03/09/2026 | 14,87% | 56,49% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES HRD CCY | 127,673173 | 02/09/2026 | 10,42% | 56,49% | ***** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | RVI MATERIAS PRIMAS | 23,769694 | 03/09/2026 | 24,40% | 56,48% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 84,115368 | 03/09/2026 | 13,32% | 56,48% | ** |
| T.ROWE US EQUITY FUND I | RVI USA | 82,453724 | 03/09/2026 | 14,59% | 56,48% | ** |
| WELLINGTON GLOBAL RESEARCH EQUITY D USD ACC | RVI GLOBAL | 26,235730 | 03/09/2026 | 14,19% | 56,48% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 24,804137 | 03/09/2026 | 9,26% | 56,47% | **** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 834,670000 | 02/09/2026 | 13,38% | 56,47% | *** |
| L&G APAC EX-JAPAN QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF USD DIS ETF | RVI ASIA EX-JAPÓN VALOR | 11,900904 | 03/09/2026 | 24,63% | 56,47% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 349,701810 | 03/09/2026 | 2,50% | 56,45% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 198,118060 | 25/08/2026 | 13,43% | 56,44% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,923653 | 03/09/2026 | 13,79% | 56,44% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 143,633233 | 03/09/2026 | 20,55% | 56,44% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R2 USD (C) | RVI EMERGENTES | 68,592337 | 03/09/2026 | 20,45% | 56,43% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 137,909596 | 03/09/2026 | 11,59% | 56,43% | * |
| VANGUARD ESG GLOBAL ALL CAP UCITS ETF USD DIST | RVI GLOBAL | 7,146879 | 03/09/2026 | 15,60% | 56,43% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 19,130000 | 03/09/2026 | 12,40% | 56,42% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | RVI TECNOLOGÍA | 2,039449 | 13/08/2026 | 20,65% | 56,42% | * |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 308,400000 | 03/09/2026 | 12,46% | 56,42% | **** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 32,079208 | 03/09/2026 | 21,55% | 56,42% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 166,730000 | 02/09/2026 | 17,65% | 56,39% | *** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 51,370000 | 03/09/2026 | 14,61% | 56,38% | ** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI UK | 350,473534 | 03/09/2026 | 12,93% | 56,38% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 28,885062 | 03/09/2026 | 15,29% | 56,38% | ***** |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 63,927528 | 25/08/2026 | 23,28% | 56,37% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | RVI GLOBAL | 45,020000 | 03/09/2026 | 13,46% | 56,37% | **** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI EMERGENTES | 173,199300 | 03/09/2026 | 17,02% | 56,37% | * |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 23,633233 | 03/09/2026 | 14,61% | 56,36% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 278,364184 | 03/09/2026 | 10,63% | 56,35% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-GBP | RVI ECOLOGÍA | 1,668700 | 03/09/2026 | 11,66% | 56,34% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 20,870000 | 03/09/2026 | 5,30% | 56,33% | *** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | RVI GLOBAL | 176,920000 | 03/09/2026 | 14,28% | 56,33% | **** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 105,283460 | 25/08/2026 | 10,93% | 56,32% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | RVI OTROS SECTORES | 16,952217 | 03/09/2026 | 23,64% | 56,32% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 33,133879 | 03/09/2026 | 13,54% | 56,31% | **** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 160,379409 | 03/09/2026 | 16,86% | 56,31% | * |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | RVI MATERIAS PRIMAS | 21,302500 | 03/09/2026 | 20,95% | 56,30% | *** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 7,087559 | 03/09/2026 | 14,14% | 56,28% | ND |
| MAN SYSTEMATIC EUROPE I C GBP | RVI EUROPA | 184,589361 | 28/08/2026 | 17,83% | 56,27% | **** |
| T.ROWE US EQUITY FUND Q | RVI USA | 30,176496 | 03/09/2026 | 14,56% | 56,27% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 224,495962 | 03/09/2026 | 20,55% | 56,26% | * |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 16,861310 | 03/09/2026 | 20,11% | 56,26% | ** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 5X EUR | RVI GLOBAL | 251,616860 | 02/09/2026 | 13,40% | 56,24% | **** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 162,625915 | 03/09/2026 | 15,34% | 56,24% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 226,482996 | 03/09/2026 | 19,81% | 56,22% | **** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 364,455604 | 03/09/2026 | 21,36% | 56,22% | * |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 29,443021 | 02/09/2026 | 11,34% | 56,21% | *** |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 91,771244 | 03/09/2026 | 14,32% | 56,20% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF €A | RVI GLOBAL | 36,298900 | 03/09/2026 | 13,67% | 56,20% | ND |
