| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 141,541903 | 04/09/2026 | 9,29% | 52,74% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 20,108043 | 25/08/2026 | 15,31% | 52,73% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | RENT. ABSOLUTA. | 22,384701 | 04/09/2026 | 16,95% | 52,73% | **** |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 19,470000 | 04/09/2026 | 24,01% | 52,71% | * |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 147,490000 | 04/09/2026 | 16,74% | 52,71% | **** |
| BGF MYMAP GROWTH A2 GBP (HEDGED) | MIXTO FLEXIBLE | 18,188194 | 25/08/2026 | 16,78% | 52,70% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 247,800258 | 03/09/2026 | 12,61% | 52,70% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO C EUR CAP | RV EURO | 182,640000 | 04/09/2026 | 9,67% | 52,70% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 67,965066 | 04/09/2026 | 12,00% | 52,70% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 130,735932 | 04/09/2026 | 16,36% | 52,70% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY EB (ACC) USD | RVI EMERGENTES | 14,773705 | 04/09/2026 | 20,63% | 52,70% | * |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 27,560000 | 04/09/2026 | 15,31% | 52,69% | **** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 7,807692 | 04/09/2026 | 21,20% | 52,69% | ** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 47,478919 | 04/09/2026 | 8,79% | 52,69% | ***** |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 16,787709 | 03/09/2026 | 21,58% | 52,69% | ** |
| LO SELECTION - EUROZONE N CAP EUR | RV EURO | 148,965600 | 03/09/2026 | 11,19% | 52,69% | ND |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 20,956900 | 04/09/2026 | 7,60% | 52,69% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 67,635972 | 25/08/2026 | 14,99% | 52,68% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | RVI ECOLOGÍA | 13,100000 | 04/09/2026 | 11,77% | 52,68% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 21,712300 | 03/09/2026 | 11,24% | 52,68% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 21,594100 | 03/09/2026 | 11,24% | 52,68% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,657100 | 04/09/2026 | 14,28% | 52,67% | * |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 59,710354 | 04/09/2026 | 10,32% | 52,67% | **** |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 22,449856 | 25/08/2026 | 26,14% | 52,66% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | RVI ECOLOGÍA | 11,555670 | 04/09/2026 | 11,94% | 52,66% | ***** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 16,130270 | 04/09/2026 | 13,61% | 52,66% | *** |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 113,810000 | 04/09/2026 | 24,02% | 52,66% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 186,396489 | 04/09/2026 | 19,52% | 52,66% | ** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 293,230000 | 04/09/2026 | 13,37% | 52,65% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 2.671,110000 | 04/09/2026 | 18,83% | 52,64% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 28,070000 | 25/08/2026 | 9,56% | 52,64% | *** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND A2 (EUR) ACC | RV EURO | 225,130000 | 03/09/2026 | 10,01% | 52,64% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 31,010153 | 04/09/2026 | 5,09% | 52,64% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 97,814490 | 04/09/2026 | 15,07% | 52,63% | *** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 16,915411 | 04/09/2026 | 18,08% | 52,63% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | RVI ECOLOGÍA | 13,560000 | 04/09/2026 | 11,79% | 52,63% | ***** |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 114,076000 | 04/09/2026 | 3,85% | 52,62% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 19,092239 | 04/09/2026 | -12,78% | 52,62% | ***** |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 20,489264 | 25/08/2026 | 18,75% | 52,60% | ** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 71,330000 | 04/09/2026 | 17,92% | 52,58% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | RVI ENERGÍA | 16,587400 | 04/09/2026 | 42,95% | 52,58% | **** |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 13,610000 | 04/09/2026 | 23,95% | 52,58% | * |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 18,980000 | 04/09/2026 | 9,84% | 52,57% | *** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES C ACC EUR | MIXTO FLEXIBLE | 171,647700 | 04/09/2026 | 15,23% | 52,57% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 219,348600 | 04/09/2026 | 14,46% | 52,56% | **** |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 22,440000 | 25/08/2026 | 26,00% | 52,55% | ** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 121,660000 | 04/09/2026 | 10,36% | 52,55% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 1.483,522629 | 04/09/2026 | 17,68% | 52,54% | ** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 151,600000 | 04/09/2026 | 16,48% | 52,54% | **** |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - A USD (C) | RVI USA VALOR | 72,501076 | 03/09/2026 | 25,65% | 52,54% | **** |
