| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 236,039604 | 03/09/2026 | 9,23% | 53,38% | **** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 53,460600 | 03/09/2026 | 14,01% | 53,38% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | RVI EMERGENTES | 22,912900 | 03/09/2026 | 17,62% | 53,37% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) EUR | RVI GLOBAL | 167,570000 | 03/09/2026 | 13,36% | 53,37% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 862,083513 | 03/09/2026 | 11,40% | 53,37% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | RVI EMERGENTES | 22,415928 | 03/09/2026 | 17,58% | 53,36% | ** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 105,265200 | 03/09/2026 | 12,23% | 53,36% | **** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF CHF H A | RVI USA | 35,382535 | 03/09/2026 | 8,15% | 53,36% | ND |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 21,109800 | 03/09/2026 | 12,41% | 53,35% | ** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 16,203788 | 03/09/2026 | 14,13% | 53,35% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED L EUR ACC | RVI GLOBAL CRECIMIENTO | 146,530000 | 03/09/2026 | 11,41% | 53,35% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.837,381240 | 02/09/2026 | 12,49% | 53,34% | **** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 138,829100 | 03/09/2026 | 14,67% | 53,34% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 17,387800 | 03/09/2026 | 16,00% | 53,33% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 31,149376 | 03/09/2026 | 5,56% | 53,33% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | RVI EUROPA | 855,770000 | 03/09/2026 | 12,57% | 53,33% | *** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 42,700900 | 03/09/2026 | 12,28% | 53,33% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 41,885700 | 03/09/2026 | 12,28% | 53,33% | **** |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 81,744200 | 03/09/2026 | 23,23% | 53,32% | **** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 42,940422 | 03/09/2026 | 17,82% | 53,32% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 99,365476 | 03/09/2026 | 15,44% | 53,31% | ** |
| NEUBERGER BERMAN US LARGE CAP VALUE USD I ACC | RVI USA | 14,179940 | 03/09/2026 | 25,27% | 53,31% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 153,370641 | 03/09/2026 | 21,99% | 53,30% | ** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 16,989135 | 03/09/2026 | 18,60% | 53,29% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR GBP PORTFOLIO HEDGED DIS | RVI GLOBAL | 17,849050 | 03/09/2026 | 20,46% | 53,29% | ND |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 449,500000 | 03/09/2026 | 20,94% | 53,29% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES HRD CCY | 132,820867 | 02/09/2026 | 6,62% | 53,29% | ***** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 225,769070 | 03/09/2026 | 13,37% | 53,28% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 25,131985 | 03/09/2026 | 8,49% | 53,28% | *** |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 13,550000 | 03/09/2026 | 15,52% | 53,28% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | RENT. ABSOLUTA. | 11,717200 | 03/09/2026 | 17,33% | 53,26% | **** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 21,840000 | 03/09/2026 | 18,12% | 53,26% | *** |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES VALOR | 121,610000 | 03/09/2026 | 24,86% | 53,26% | * |
| MAN SYSTEMATIC EUROPE D C EUR | RVI EUROPA | 195,860000 | 28/08/2026 | 17,53% | 53,26% | **** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 7,836505 | 03/09/2026 | 21,65% | 53,25% | ** |
| JPM US GROWTH I (ACC) EUR | RVI USA CRECIMIENTO | 160,530000 | 03/09/2026 | 1,36% | 53,25% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | RENT. ABSOLUTA. | 22,459234 | 03/09/2026 | 17,34% | 53,24% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) EUR | RVI GLOBAL | 167,780000 | 03/09/2026 | 13,51% | 53,24% | **** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 271,700387 | 03/09/2026 | 9,06% | 53,23% | *** |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 274,050000 | 03/09/2026 | 13,65% | 53,23% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 247,572983 | 02/09/2026 | 12,51% | 53,22% | **** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 39,500000 | 03/09/2026 | 8,97% | 53,22% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 114,787400 | 03/09/2026 | 4,50% | 53,22% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED L USD ACC | RVI GLOBAL CRECIMIENTO | 120,792079 | 03/09/2026 | 11,36% | 53,22% | *** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 124,688600 | 03/09/2026 | 12,23% | 53,21% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 8,893069 | 03/09/2026 | 12,28% | 53,21% | **** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 62,798200 | 03/09/2026 | 12,37% | 53,20% | ** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 99,870000 | 03/09/2026 | 10,97% | 53,20% | *** |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 882,014636 | 03/09/2026 | 21,05% | 53,20% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 23,926559 | 03/09/2026 | 14,84% | 53,19% | *** |
