| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 18,476682 | 04/09/2026 | 23,89% | 51,34% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | RVI GLOBAL | 16,855963 | 04/09/2026 | 12,60% | 51,34% | *** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | RVI EMERGENTES SMALL/MID CAP | 33,193082 | 04/09/2026 | 25,16% | 51,33% | **** |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 2.121,373900 | 04/09/2026 | 17,05% | 51,33% | ND |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 6,249269 | 04/09/2026 | 6,64% | 51,32% | **** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 7,354100 | 04/09/2026 | 15,13% | 51,32% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 20,540292 | 04/09/2026 | 11,94% | 51,32% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 15,789021 | 04/09/2026 | 24,43% | 51,32% | ** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | RVI UK | 203,273300 | 03/09/2026 | 10,08% | 51,31% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 284,470000 | 04/09/2026 | 23,26% | 51,30% | **** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 24,780589 | 04/09/2026 | 9,59% | 51,30% | * |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI JAPÓN | 307,851987 | 04/09/2026 | 23,51% | 51,30% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO AGRESIVO GLOBAL | 212,210000 | 25/08/2026 | 11,37% | 51,29% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 21,336345 | 04/09/2026 | 9,70% | 51,29% | ***** |
| DWS GLOBAL VALUE SC | RVI GLOBAL VALOR | 308,760000 | 04/09/2026 | 16,55% | 51,29% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 41.467,300000 | 04/09/2026 | 9,23% | 51,29% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF CH | RVI GLOBAL | 34,982881 | 04/09/2026 | 8,42% | 51,29% | ND |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | RVI JAPÓN | 396,348576 | 04/09/2026 | 23,48% | 51,29% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 137,523662 | 04/09/2026 | 10,10% | 51,28% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO AGRESIVO GLOBAL | 239,800000 | 25/08/2026 | 11,37% | 51,28% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 24,840600 | 04/09/2026 | 8,10% | 51,28% | *** |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 90,813715 | 04/09/2026 | 26,31% | 51,27% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 45,928000 | 04/09/2026 | 20,79% | 51,26% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 20,940000 | 04/09/2026 | 13,99% | 51,25% | *** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 496,160000 | 04/09/2026 | 11,67% | 51,25% | **** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | RVI GLOBAL | 10,034676 | 04/09/2026 | 13,36% | 51,25% | *** |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 205,963100 | 04/09/2026 | 17,05% | 51,25% | ND |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 25,208742 | 04/09/2026 | 11,94% | 51,24% | **** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 29,990000 | 04/09/2026 | 9,65% | 51,24% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 15,230000 | 04/09/2026 | 20,40% | 51,24% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-EUR | RVI GLOBAL VALOR | 48,380000 | 04/09/2026 | 10,96% | 51,23% | *** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 244,400000 | 04/09/2026 | 9,05% | 51,23% | **** |
| AMSELECT SYCOMORE EURO EQUITY I CAP | RV EURO CRECIMIENTO | 146,400000 | 03/09/2026 | 8,98% | 51,22% | ***** |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 486,980000 | 04/09/2026 | 12,89% | 51,22% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | RENT. ABSOLUTA. | 198,620690 | 25/08/2026 | 14,17% | 51,21% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR | RVI GLOBAL | 34,250000 | 04/09/2026 | 17,78% | 51,21% | *** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 21,818070 | 25/08/2026 | 17,23% | 51,20% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 17,303390 | 04/09/2026 | 19,18% | 51,20% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IN1 (EUR) | RVI USA | 15,496472 | 04/09/2026 | 21,63% | 51,20% | ND |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 71,244192 | 04/09/2026 | 12,61% | 51,19% | ** |
| STATE STREET EUROPE SCREENED INDEX EQUITY FUND I EUR CAP | RVI EUROPA | 24,347800 | 04/09/2026 | 12,06% | 51,19% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 173,770000 | 04/09/2026 | 25,69% | 51,18% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 29,028825 | 04/09/2026 | 13,28% | 51,18% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZH GBP | RVI EUROPA VALOR | 55,786049 | 04/09/2026 | 13,98% | 51,17% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 515,771812 | 04/09/2026 | 26,58% | 51,17% | ***** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | RVI MATERIAS PRIMAS | 10,286700 | 03/09/2026 | 9,55% | 51,17% | * |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 308,830000 | 04/09/2026 | 11,72% | 51,17% | ** |
| VONTOBEL FUND II - MEGATRENDS V USD CAP | RVI GLOBAL | 189,635803 | 04/09/2026 | 13,74% | 51,17% | **** |
| CT (LUX) AMERICAN SELECT IE EUR | RVI USA | 23,892600 | 04/09/2026 | 15,10% | 51,16% | ** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 27,980000 | 04/09/2026 | 10,99% | 51,16% | **** |
