| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 19,718000 | 05/10/2026 | 3,97% | 59,84% | **** |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 15,307033 | 05/10/2026 | 31,96% | 59,84% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 38,890000 | 05/10/2026 | 10,58% | 59,84% | *** |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 17,021000 | 05/10/2026 | 22,72% | 59,84% | * |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 694,120000 | 05/10/2026 | 22,85% | 59,84% | ** |
| UBS (LUX) SECURITY EQUITY Q-DIST | RVI OTROS SECTORES | 288,935412 | 02/10/2026 | 20,84% | 59,84% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 30,056600 | 05/10/2026 | 13,11% | 59,83% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 28,930000 | 05/10/2026 | 18,03% | 59,83% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | RVI GLOBAL | 243,930739 | 05/10/2026 | 16,95% | 59,83% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | RVI GLOBAL | 344,019993 | 05/10/2026 | 16,96% | 59,83% | **** |
| UBS (LUX) SECURITY EQUITY Q-ACC | RVI OTROS SECTORES | 31,189310 | 02/10/2026 | 20,83% | 59,83% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 44,564441 | 05/10/2026 | 17,30% | 59,82% | ** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 329,050000 | 05/10/2026 | 10,88% | 59,82% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 17,886469 | 05/10/2026 | 15,16% | 59,82% | ** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 58,274315 | 05/10/2026 | 7,67% | 59,81% | **** |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 72,536594 | 05/10/2026 | 21,22% | 59,80% | ** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 164,910000 | 23/09/2026 | 10,11% | 59,80% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF $D | RVI GLOBAL | 35,753659 | 05/10/2026 | 15,15% | 59,80% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 213,289896 | 05/10/2026 | 20,25% | 59,79% | **** |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 18,288779 | 05/10/2026 | 13,03% | 59,79% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,621195 | 05/10/2026 | 28,86% | 59,78% | ***** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 16,485184 | 05/10/2026 | 8,70% | 59,78% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | RVI EMERGENTES | 9,077115 | 05/10/2026 | 29,12% | 59,78% | ** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 118,690000 | 05/10/2026 | 7,67% | 59,77% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES HRD CCY | 129,122494 | 02/10/2026 | 11,67% | 59,77% | ***** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | RVI GLOBAL SMALL/MID CAP | 450,270796 | 05/10/2026 | 18,75% | 59,77% | **** |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 219,323456 | 05/10/2026 | 18,42% | 59,76% | **** |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | MIXTO FLEXIBLE | 14,733600 | 01/10/2026 | 18,39% | 59,76% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 28,900000 | 05/10/2026 | 18,01% | 59,76% | **** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 138,644413 | 05/10/2026 | 22,01% | 59,76% | ***** |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 18,405500 | 05/10/2026 | 9,34% | 59,76% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | RVI GLOBAL SMALL/MID CAP | 432,589800 | 05/10/2026 | 18,64% | 59,76% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | RVI GLOBAL SMALL/MID CAP | 449,580300 | 05/10/2026 | 18,64% | 59,76% | *** |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | RENT. ABSOLUTA. VOLAT. ALTA | 15,890703 | 02/10/2026 | 9,87% | 59,75% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 138,353500 | 05/10/2026 | 15,67% | 59,75% | **** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) Q-ACC | RVI OTROS SECTORES | 27,030000 | 02/10/2026 | 13,81% | 59,75% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 18,491856 | 05/10/2026 | 26,37% | 59,73% | * |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 81,240941 | 05/10/2026 | 17,01% | 59,73% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | RVI FINANCIERO | 65,120000 | 05/10/2026 | 7,58% | 59,73% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | RVI CONSUMO | 21,411996 | 05/10/2026 | 27,19% | 59,73% | ***** |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 11,183506 | 05/10/2026 | 13,09% | 59,73% | *** |
| SANTANDER ACCIONES USA, FI A | RVI USA | 175,054133 | 01/10/2026 | 18,69% | 59,73% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 394,417440 | 05/10/2026 | 12,28% | 59,73% | *** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 29,681882 | 05/10/2026 | 8,49% | 59,73% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 18,456039 | 05/10/2026 | 26,16% | 59,72% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 27,267047 | 05/10/2026 | 9,46% | 59,72% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 27,267047 | 05/10/2026 | 9,46% | 59,72% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 186,517944 | 02/10/2026 | 21,77% | 59,72% | *** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 71,494334 | 05/10/2026 | 9,39% | 59,71% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 18,990000 | 05/10/2026 | 18,02% | 59,71% | **** |
