| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | RVI EMERGENTES | 136,769000 | 04/09/2026 | 24,26% | 52,12% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | RVI USA VALOR | 30,690845 | 04/09/2026 | 20,81% | 52,12% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 326,160000 | 04/09/2026 | 12,56% | 52,12% | **** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 19,790000 | 04/09/2026 | 9,40% | 52,11% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 88,194803 | 04/09/2026 | 26,18% | 52,10% | ** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 40,504700 | 04/09/2026 | 19,62% | 52,10% | ** |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 20,056789 | 04/09/2026 | 7,41% | 52,10% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 24,824557 | 04/09/2026 | 8,03% | 52,09% | *** |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 16,665000 | 04/09/2026 | 20,15% | 52,09% | * |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | RENT. ABSOLUTA. | 365,025961 | 04/09/2026 | 3,43% | 52,09% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | RVI OTROS SECTORES | 35,480000 | 04/09/2026 | 22,64% | 52,08% | **** |
| VONTOBEL FUND II - MEGATRENDS G USD CAP | RVI GLOBAL | 155,232129 | 04/09/2026 | 13,89% | 52,08% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | 46,223418 | 03/09/2026 | 5,03% | 52,07% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 303,430000 | 04/09/2026 | 19,69% | 52,07% | **** |
| WELLINGTON GLOBAL STEWARDS FUND EUR US ACC HEDGED | RVI GLOBAL | 16,859100 | 04/09/2026 | 17,83% | 52,07% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI JAPÓN | 268,684617 | 25/08/2026 | 18,85% | 52,06% | ** |
| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 17,125019 | 04/09/2026 | 14,57% | 52,06% | ** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 5,443300 | 04/09/2026 | 12,10% | 52,05% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA EX-UK | 59,039000 | 04/09/2026 | 12,08% | 52,05% | ***** |
| NEUBERGER BERMAN US LARGE CAP VALUE USD I ACC | RVI USA | 14,119773 | 04/09/2026 | 24,74% | 52,05% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 88,323869 | 04/09/2026 | 13,15% | 52,05% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | RVI OTROS SECTORES | 17,910000 | 04/09/2026 | 22,84% | 52,04% | **** |
| BARINGS GERMAN GROWTH FUND B EUR INC | RV ALEMANIA | 14,960000 | 04/09/2026 | 4,40% | 52,03% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | RVI TECNOLOGÍA | 1,998537 | 04/09/2026 | 17,27% | 52,03% | * |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 52,271299 | 04/09/2026 | 19,61% | 52,03% | ***** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 67,510000 | 25/08/2026 | 11,22% | 52,02% | *** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 143,357426 | 04/09/2026 | 9,54% | 52,02% | ** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 193,780000 | 04/09/2026 | 9,20% | 52,01% | **** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 46,941834 | 04/09/2026 | -2,28% | 52,01% | ***** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 20,699300 | 04/09/2026 | 7,49% | 52,01% | ** |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 56,620000 | 25/08/2026 | 22,95% | 52,00% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) CGD EUR | RVI EMERGENTES | 208,237900 | 04/09/2026 | 25,12% | 51,99% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 21,744536 | 04/09/2026 | 9,82% | 51,99% | ***** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 236,700000 | 03/09/2026 | 11,02% | 51,99% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 14,998365 | 04/09/2026 | 11,29% | 51,98% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 25,798040 | 04/09/2026 | 13,01% | 51,98% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 221,380000 | 04/09/2026 | 12,54% | 51,98% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | RVI ASIA EX-JAPÓN VALOR | 22,745569 | 04/09/2026 | 22,31% | 51,98% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 134,600585 | 04/09/2026 | 12,45% | 51,98% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.901,239055 | 04/09/2026 | 24,61% | 51,97% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 21,868262 | 04/09/2026 | 8,48% | 51,96% | **** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 47,281019 | 04/09/2026 | 17,90% | 51,96% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 386,565400 | 04/09/2026 | 9,96% | 51,96% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 49,827913 | 04/09/2026 | 13,69% | 51,95% | **** |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 28,041552 | 03/09/2026 | 15,61% | 51,95% | *** |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 122,707463 | 03/09/2026 | 18,83% | 51,95% | *** |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 37,032470 | 03/09/2026 | 14,12% | 51,94% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 25,070700 | 04/09/2026 | 8,25% | 51,94% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 396,554896 | 04/09/2026 | 9,92% | 51,94% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,534300 | 04/09/2026 | 19,69% | 51,93% | ** |
