| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | RVI JAPÓN | 399,540000 | 03/09/2026 | 21,81% | 55,06% | ** |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC | RVI OTROS SECTORES | 18,152400 | 02/09/2026 | 15,15% | 55,06% | **** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | RVI OTROS SECTORES | 65,334309 | 03/09/2026 | 14,27% | 55,06% | ***** |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 478,269000 | 02/09/2026 | 16,70% | 55,05% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 121,067585 | 03/09/2026 | 10,89% | 55,04% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) A7 USD | RVI EMERGENTES | 23,131468 | 03/09/2026 | 17,81% | 55,03% | ** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 392,559300 | 03/09/2026 | 5,18% | 55,03% | ** |
| WELLINGTON US QUALITY GROWTH FUND D USD ACC | RVI USA CRECIMIENTO | 15,858287 | 03/09/2026 | 9,29% | 55,03% | *** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | RVI EMERGENTES SMALL/MID CAP | 38,443650 | 03/09/2026 | 24,76% | 55,02% | **** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND A EUH | RVI GLOBAL SMALL/MID CAP | 9,270000 | 03/09/2026 | 7,54% | 55,02% | **** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | RVI USA | 828,885235 | 03/09/2026 | 15,69% | 55,02% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 4.670,392814 | 02/09/2026 | 15,23% | 55,02% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.914,513474 | 02/09/2026 | 15,23% | 55,02% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 370,951452 | 03/09/2026 | 13,45% | 55,02% | **** |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 30,699305 | 03/09/2026 | 12,87% | 55,01% | ** |
| ROBECO DIGITAL INNOVATIONS D EUR | RVI TECNOLOGÍA | 290,500000 | 03/09/2026 | 18,43% | 55,01% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 42,950000 | 03/09/2026 | 27,37% | 55,00% | ** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 104,383402 | 25/08/2026 | 10,38% | 54,99% | *** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 54,584589 | 03/09/2026 | 8,60% | 54,99% | ***** |
| AMUNDI CORE MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 15,929953 | 02/09/2026 | 12,26% | 54,98% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 19,047968 | 02/09/2026 | 14,36% | 54,98% | **** |
| INVESCO QUANTITATIVE STRATEGIES GLOBAL EQUITY LOW VOLATILITY LOW CARBON UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 8,304300 | 03/09/2026 | 10,20% | 54,98% | *** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | RVI EMERGENTES SMALL/MID CAP | 26,195800 | 03/09/2026 | 24,82% | 54,97% | **** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 176,800000 | 02/09/2026 | 12,36% | 54,97% | *** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 294,644856 | 03/09/2026 | 17,01% | 54,97% | **** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 68,110000 | 03/09/2026 | -1,05% | 54,97% | **** |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 16,263452 | 03/09/2026 | 20,03% | 54,97% | ** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 53,260000 | 03/09/2026 | 13,44% | 54,96% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | RVI GLOBAL | 219,294016 | 03/09/2026 | 16,11% | 54,96% | ** |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 27,937925 | 03/09/2026 | 13,54% | 54,95% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 169,810000 | 03/09/2026 | 12,19% | 54,94% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 181,380000 | 03/09/2026 | 11,21% | 54,92% | ** |
| XTRACKERS WORLD NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 59,308100 | 03/09/2026 | 13,87% | 54,92% | ***** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 281,478306 | 25/08/2026 | 19,11% | 54,91% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 375,279897 | 03/09/2026 | 23,16% | 54,91% | *** |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 27,480000 | 03/09/2026 | 13,41% | 54,90% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 13,198450 | 03/09/2026 | 20,31% | 54,90% | ** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 51,579854 | 03/09/2026 | 18,53% | 54,90% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 35,351356 | 03/09/2026 | 20,75% | 54,89% | ***** |
| RBC FUNDS (LUX)-U.S. EQUITY FOCUS FUND O CAP USD | RVI USA | 250,901679 | 03/09/2026 | 6,74% | 54,89% | *** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2.472,960000 | 03/09/2026 | 17,18% | 54,88% | **** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 17,130000 | 03/09/2026 | 3,26% | 54,88% | **** |
| MIROVA THEMATIC AI & ROBOTICS R/A (USD) | RVI TECNOLOGÍA | 296,754197 | 03/09/2026 | 18,39% | 54,88% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | RVI JAPÓN | 2.277,876497 | 03/09/2026 | 21,51% | 54,87% | *** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI E | RVI GLOBAL | 16,067435 | 02/09/2026 | 12,65% | 54,84% | ND |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 7,378046 | 03/09/2026 | 11,66% | 54,84% | **** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 387,400000 | 03/09/2026 | 8,30% | 54,84% | ***** |
| FINANCIALFOND, FI A | RVI GLOBAL | 45,293895 | 02/09/2026 | 9,05% | 54,83% | **** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV ITALIA | 46,271300 | 03/09/2026 | 15,68% | 54,81% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 188,210863 | 03/09/2026 | 22,88% | 54,81% | **** |
