| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 2,277000 | 03/09/2026 | 13,62% | 55,78% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A QDIS EUR | RVI GLOBAL VALOR | 158,755300 | 03/09/2026 | 19,54% | 55,78% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY A USD DIS | RVI GLOBAL | 243,500990 | 03/09/2026 | 19,93% | 55,78% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | RVI TECNOLOGÍA | 285,540000 | 03/09/2026 | 21,55% | 55,77% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 151,437700 | 03/09/2026 | 20,57% | 55,77% | * |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | RVI EUROPA | 15,686612 | 03/09/2026 | 13,85% | 55,77% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | RVI JAPÓN | 180,630000 | 03/09/2026 | 21,93% | 55,76% | *** |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 10,243400 | 02/09/2026 | 10,80% | 55,75% | **** |
| CT (LUX) AMERICAN DU USD | RVI USA | 62,610676 | 03/09/2026 | 14,57% | 55,75% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | RVI GLOBAL | 170,553781 | 03/09/2026 | 23,05% | 55,74% | **** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 195,397605 | 03/09/2026 | 13,81% | 55,73% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 28,237755 | 03/09/2026 | 20,08% | 55,73% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 48,902000 | 03/09/2026 | 13,51% | 55,72% | **** |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 415,419716 | 03/09/2026 | 22,18% | 55,72% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 31,310117 | 03/09/2026 | 9,75% | 55,71% | *** |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 401,842700 | 03/09/2026 | 5,28% | 55,71% | *** |
| HSBC GIF FRONTIER MARKETS BC USD | RVI EMERGENTES | 25,551442 | 03/09/2026 | 9,81% | 55,70% | ** |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA PACÍFICO | 12,506000 | 03/09/2026 | 22,31% | 55,70% | * |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | RVI USA | 7.556,480000 | 03/09/2026 | 14,34% | 55,67% | ** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 271,321567 | 03/09/2026 | 11,84% | 55,67% | ***** |
| AMUNDI INDEX MSCI WORLD IE DIS | RVI GLOBAL | 3.650,320000 | 03/09/2026 | 15,07% | 55,66% | **** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 22,626776 | 03/09/2026 | 15,56% | 55,66% | **** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | RVI OTROS SECTORES | 213,327500 | 03/09/2026 | 9,81% | 55,66% | **** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 208,350000 | 03/09/2026 | 11,41% | 55,65% | **** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 33,153216 | 03/09/2026 | 11,61% | 55,65% | *** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 153,600000 | 03/09/2026 | 16,93% | 55,65% | ***** |
| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 365,090000 | 03/09/2026 | 15,03% | 55,64% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 332,740000 | 03/09/2026 | 12,10% | 55,63% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) C USD | RVI USA | 26,392079 | 03/09/2026 | 8,85% | 55,63% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 248,810900 | 03/09/2026 | 18,17% | 55,63% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 287,343509 | 25/08/2026 | 19,22% | 55,61% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 472,790300 | 03/09/2026 | 14,51% | 55,61% | **** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 37,345502 | 03/09/2026 | -2,79% | 55,61% | ***** |
| AMUNDI INDEX MSCI WORLD AE DIS | RVI GLOBAL | 364,480000 | 03/09/2026 | 14,99% | 55,60% | **** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 218,541560 | 03/09/2026 | 13,75% | 55,60% | **** |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 24,408093 | 03/09/2026 | 11,94% | 55,60% | **** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 92,718950 | 02/09/2026 | 20,37% | 55,59% | ***** |
| ROBECO SMART MATERIALS D EUR | RVI MATERIAS PRIMAS | 510,900000 | 03/09/2026 | 41,79% | 55,59% | **** |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 61,303330 | 03/09/2026 | 13,94% | 55,58% | * |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | RVI USA | 872,030000 | 03/09/2026 | 14,22% | 55,57% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 13,550000 | 03/09/2026 | 17,11% | 55,57% | ** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 138,725786 | 03/09/2026 | -2,01% | 55,57% | *** |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | RVI UK | 2.212,483063 | 03/09/2026 | 9,51% | 55,57% | ND |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 60,724722 | 25/08/2026 | 23,29% | 55,56% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA | 48,550000 | 03/09/2026 | 9,35% | 55,56% | *** |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,381409 | 01/09/2026 | 13,83% | 55,56% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) MX1 CAP SYST. HDG | RVI USA CRECIMIENTO | 37,848100 | 02/09/2026 | 1,41% | 55,56% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 24,427977 | 03/09/2026 | 22,77% | 55,56% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,781748 | 03/09/2026 | 19,01% | 55,56% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 161,270000 | 03/09/2026 | 21,43% | 55,55% | ** |
