| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 183,800000 | 03/09/2026 | 13,95% | 56,03% | ** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.353,000000 | 02/09/2026 | 11,82% | 56,02% | ***** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 13,620000 | 03/09/2026 | 17,21% | 56,01% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,970000 | 03/09/2026 | 20,95% | 56,00% | ** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 90,070000 | 03/09/2026 | -4,59% | 55,99% | *** |
| ROBECO SMART MATERIALS D CHF | RVI MATERIAS PRIMAS | 511,214058 | 03/09/2026 | 42,03% | 55,99% | **** |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 262,606027 | 03/09/2026 | 14,55% | 55,99% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | RVI OTROS SECTORES | 51,350000 | 03/09/2026 | 23,41% | 55,98% | **** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF CHF H (ACC) | RVI USA | 68,677636 | 03/09/2026 | 8,69% | 55,98% | *** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 15,648636 | 02/09/2026 | 17,76% | 55,98% | ***** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI EMERGENTES | 193,771077 | 03/09/2026 | 16,80% | 55,98% | * |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 194,703621 | 03/09/2026 | 12,57% | 55,97% | ** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | RVI GLOBAL | 202,005338 | 03/09/2026 | 14,33% | 55,97% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD DIS | RVI GLOBAL | 229,476625 | 03/09/2026 | 14,34% | 55,97% | **** |
| XTRACKERS MSCI USA CLIMATE TRANSITION UCITS ETF 1D | RVI ECOLOGÍA | 51,030994 | 03/09/2026 | 13,37% | 55,97% | ***** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.384,924440 | 03/09/2026 | 11,56% | 55,96% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | RVI TECNOLOGÍA | 405,210000 | 03/09/2026 | 21,70% | 55,96% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 146,715454 | 03/09/2026 | 21,74% | 55,96% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | RVI OTROS SECTORES | 23,383556 | 03/09/2026 | 29,97% | 55,95% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 85,310000 | 03/09/2026 | 14,62% | 55,93% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 55,547933 | 25/08/2026 | 12,80% | 55,93% | **** |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 115,280069 | 03/09/2026 | 14,17% | 55,93% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 44,980000 | 03/09/2026 | 13,21% | 55,91% | ** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 23,247980 | 02/09/2026 | 12,02% | 55,91% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 44,950000 | 03/09/2026 | 12,57% | 55,91% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 150,948414 | 03/09/2026 | 11,85% | 55,91% | * |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 25,260439 | 03/09/2026 | 27,99% | 55,90% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.401,470000 | 03/09/2026 | 11,90% | 55,89% | ***** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 73,599483 | 03/09/2026 | 17,01% | 55,89% | **** |
| ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 VT | RVI GLOBAL VALOR | 182,040000 | 03/09/2026 | 18,30% | 55,88% | **** |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 27,068446 | 03/09/2026 | 13,67% | 55,88% | **** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 28,900000 | 03/09/2026 | 12,89% | 55,88% | ***** |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 284,657719 | 03/09/2026 | 14,26% | 55,88% | **** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 25,139905 | 03/09/2026 | 27,99% | 55,87% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | RVI OTROS SECTORES | 23,357727 | 03/09/2026 | 29,95% | 55,87% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 303,886000 | 03/09/2026 | 17,13% | 55,86% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 133,590000 | 03/09/2026 | 24,96% | 55,86% | ** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 21,341853 | 03/09/2026 | 13,39% | 55,86% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 166,603530 | 03/09/2026 | 22,49% | 55,85% | ** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 298,850000 | 03/09/2026 | 11,74% | 55,85% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 204,000000 | 03/09/2026 | 11,02% | 55,83% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 38,910000 | 03/09/2026 | 9,02% | 55,83% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 52,363323 | 03/09/2026 | 9,65% | 55,83% | *** |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 22,922500 | 03/09/2026 | 15,51% | 55,82% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 30,683000 | 03/09/2026 | 13,50% | 55,82% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 248,907275 | 03/09/2026 | 18,27% | 55,82% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | RVI GLOBAL VALOR | 236,259836 | 03/09/2026 | 21,28% | 55,81% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 162,660000 | 03/09/2026 | 20,38% | 55,80% | * |
| SCHRODER ISF GLOBAL INNOVATION B ACC USD | RVI TECNOLOGÍA | 259,237365 | 03/09/2026 | 14,47% | 55,80% | ** |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 120,305300 | 03/09/2026 | -1,85% | 55,80% | **** |
