| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 22,644209 | 04/09/2026 | 15,15% | 51,93% | ** |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 305,919807 | 04/09/2026 | 21,31% | 51,93% | ** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.351,310000 | 04/09/2026 | 11,10% | 51,92% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 191,553764 | 25/08/2026 | 13,23% | 51,92% | ***** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 215,120000 | 04/09/2026 | 18,50% | 51,92% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES HRD CCY | 159,483427 | 03/09/2026 | 6,39% | 51,92% | ***** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 21,786267 | 04/09/2026 | 22,21% | 51,91% | ** |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 29,034686 | 04/09/2026 | 14,49% | 51,91% | *** |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 44,285082 | 04/09/2026 | 15,56% | 51,91% | * |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 19,682600 | 03/09/2026 | 9,79% | 51,90% | **** |
| ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 8,546000 | 04/09/2026 | 13,77% | 51,90% | **** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 32,051282 | 04/09/2026 | 14,09% | 51,90% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C USD | RVI GLOBAL | 31,334280 | 04/09/2026 | 8,93% | 51,89% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 233,327000 | 03/09/2026 | 11,30% | 51,89% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 16,537601 | 04/09/2026 | 29,54% | 51,89% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 317,680000 | 04/09/2026 | -0,42% | 51,88% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 29,375323 | 04/09/2026 | 29,56% | 51,88% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 19,431595 | 04/09/2026 | 0,24% | 51,88% | ***** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | RVI GLOBAL | 435,966271 | 04/09/2026 | 14,38% | 51,87% | ND |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | RVI EUROPA | 108,320000 | 04/09/2026 | 14,07% | 51,86% | *** |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 162,430000 | 04/09/2026 | 16,11% | 51,86% | *** |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | RVI TELECOMUNICACIONES | 27,668300 | 04/09/2026 | 12,23% | 51,86% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | RVI MATERIAS PRIMAS | 204,550000 | 04/09/2026 | 12,10% | 51,86% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 411,753571 | 04/09/2026 | 14,37% | 51,85% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 21,611700 | 03/09/2026 | 15,06% | 51,85% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 209,857942 | 03/09/2026 | 25,34% | 51,85% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 175,221696 | 03/09/2026 | 25,34% | 51,84% | ** |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 23,751600 | 04/09/2026 | 13,37% | 51,83% | ** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | RVI GLOBAL | 261,244000 | 03/09/2026 | 13,57% | 51,83% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | RVI MATERIAS PRIMAS | 186,671829 | 04/09/2026 | 12,18% | 51,83% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI SUIZA | 40,338774 | 04/09/2026 | 15,07% | 51,83% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 122,800000 | 04/09/2026 | 14,58% | 51,81% | *** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 10.000,890000 | 04/09/2026 | 11,76% | 51,81% | **** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.816,098825 | 04/09/2026 | 14,93% | 51,81% | *** |
| T.ROWE US EQUITY FUND A | RVI USA | 70,487007 | 04/09/2026 | 14,10% | 51,81% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 39,451041 | 04/09/2026 | 13,12% | 51,80% | *** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | RVI GLOBAL | 15,728654 | 03/09/2026 | 12,49% | 51,79% | *** |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 15,279950 | 04/09/2026 | 14,61% | 51,78% | *** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 23,607390 | 04/09/2026 | 12,90% | 51,78% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY F CAP EUR | RV EURO | 532,720000 | 04/09/2026 | 13,34% | 51,77% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 10,252000 | 03/09/2026 | 11,27% | 51,77% | **** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | RVI JAPÓN | 33,534000 | 04/09/2026 | 22,28% | 51,77% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 89,201514 | 04/09/2026 | 16,23% | 51,75% | *** |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 7,350026 | 04/09/2026 | 15,12% | 51,75% | ** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 1.090,000000 | 03/09/2026 | 11,68% | 51,75% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV ALEMANIA | 7,405600 | 04/09/2026 | 5,15% | 51,75% | *** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF CHF H A | RVI USA | 35,104838 | 04/09/2026 | 7,30% | 51,75% | ND |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 58,389262 | 04/09/2026 | 13,12% | 51,75% | *** |
| PICTET - SECURITY I EUR | RVI OTROS SECTORES | 496,700000 | 04/09/2026 | 27,31% | 51,74% | **** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 21,915333 | 04/09/2026 | 13,14% | 51,74% | *** |
