| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 41,740000 | 03/09/2026 | 9,81% | 52,95% | *** |
| AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | RV EURO | 225,989495 | 02/09/2026 | 8,99% | 52,94% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 191,553764 | 25/08/2026 | 13,23% | 52,92% | ***** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 13,900000 | 03/09/2026 | 13,47% | 52,92% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 436,300000 | 03/09/2026 | 17,00% | 52,91% | *** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | RVI GLOBAL | 171,530000 | 03/09/2026 | 13,74% | 52,91% | **** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 355,154420 | 03/09/2026 | 8,43% | 52,90% | **** |
| SCHRODER ISF GLOBAL INNOVATION U ACC USD | RVI TECNOLOGÍA | 125,720792 | 03/09/2026 | 13,99% | 52,90% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | RVI ECOLOGÍA | 11,493758 | 03/09/2026 | 11,34% | 52,89% | ***** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 813,235721 | 03/09/2026 | 1,37% | 52,89% | **** |
| LAZARD DIVIDEND D | RV EURO | 310,250000 | 02/09/2026 | 18,96% | 52,89% | *** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 20,531612 | 02/09/2026 | 14,96% | 52,88% | **** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 36,299000 | 03/09/2026 | 12,14% | 52,88% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 1.455,695222 | 03/09/2026 | 15,47% | 52,86% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 38,780000 | 03/09/2026 | 12,90% | 52,86% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 18,196400 | 03/09/2026 | 14,32% | 52,86% | ** |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 1.520,357575 | 02/09/2026 | 9,00% | 52,85% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 21,805424 | 03/09/2026 | 15,37% | 52,85% | ** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 30,540000 | 03/09/2026 | 5,06% | 52,85% | **** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 14,538011 | 03/09/2026 | 15,11% | 52,84% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 21,320000 | 03/09/2026 | 12,57% | 52,83% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 239,530000 | 03/09/2026 | 10,54% | 52,83% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 5,305639 | 03/09/2026 | 15,59% | 52,82% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR EUR PORTFOLIO HEDGED ACC | RVI GLOBAL | 15,190000 | 03/09/2026 | 17,66% | 52,82% | ND |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 881,780000 | 03/09/2026 | 20,73% | 52,82% | ** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 54,171330 | 03/09/2026 | 10,76% | 52,82% | **** |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 18,400000 | 03/09/2026 | 24,07% | 52,82% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 155,993826 | 25/08/2026 | 7,83% | 52,81% | * |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 19,650000 | 03/09/2026 | 2,83% | 52,80% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY EB (ACC) USD | RVI EMERGENTES | 14,696513 | 03/09/2026 | 20,00% | 52,80% | * |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 188,280000 | 02/09/2026 | 13,09% | 52,80% | *** |
| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 388,320000 | 03/09/2026 | 12,27% | 52,78% | **** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 449,891800 | 03/09/2026 | 12,21% | 52,78% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 19,596212 | 03/09/2026 | 13,86% | 52,78% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 14,984158 | 03/09/2026 | 11,18% | 52,77% | ***** |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 17,894804 | 03/09/2026 | 10,71% | 52,77% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,805115 | 03/09/2026 | 2,38% | 52,77% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 19,265500 | 03/09/2026 | 8,81% | 52,77% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 24,230000 | 03/09/2026 | 19,89% | 52,77% | * |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 20,967900 | 03/09/2026 | 7,65% | 52,77% | *** |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 20,985300 | 03/09/2026 | 12,20% | 52,76% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI UK | 22,469600 | 03/09/2026 | 10,60% | 52,76% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 204,620000 | 02/09/2026 | 10,08% | 52,75% | * |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR ACC | RVI EUROPA EX-UK | 60,989200 | 03/09/2026 | 11,86% | 52,75% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | RVI EMERGENTES | 220,170000 | 03/09/2026 | 21,89% | 52,74% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 288,025100 | 03/09/2026 | 11,12% | 52,74% | **** |
| INVESCO GLOBAL EQUITY INCOME Z DIS ANNUAL EUR | RVI GLOBAL | 31,250000 | 03/09/2026 | 14,55% | 52,74% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | RVI EMERGENTES | 66,646578 | 03/09/2026 | 19,81% | 52,73% | ** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 47,166164 | 03/09/2026 | -1,81% | 52,73% | ***** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 943,310000 | 02/09/2026 | 12,49% | 52,72% | *** |
