| STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EUROPA | 24,587100 | 05/10/2026 | 10,39% | 59,46% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 1.208,202428 | 05/10/2026 | 28,12% | 59,45% | **** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 915,369511 | 05/10/2026 | 10,91% | 59,45% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE S (ACC) EUR | RVI ECOLOGÍA | 14,940000 | 05/10/2026 | 23,47% | 59,45% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR GBP PORTFOLIO HEDGED DIS | RVI GLOBAL | 17,268650 | 05/10/2026 | 16,54% | 59,44% | **** |
| MAN SYSTEMATIC EUROPE D C EUR | RVI EUROPA | 195,860000 | 28/08/2026 | 17,53% | 59,43% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 269,805427 | 05/10/2026 | 20,19% | 59,42% | **** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 21,871564 | 05/10/2026 | 14,89% | 59,42% | *** |
| CT (LUX) GLOBAL SELECT IU USD | RVI GLOBAL | 21,791414 | 05/10/2026 | 14,89% | 59,42% | *** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 220,560000 | 05/10/2026 | 5,64% | 59,42% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 248,527312 | 05/10/2026 | 20,16% | 59,41% | **** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 34,854400 | 05/10/2026 | 8,79% | 59,39% | **** |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | RVI MATERIAS PRIMAS | 56,232500 | 05/10/2026 | 37,38% | 59,39% | *** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 15,451518 | 02/10/2026 | 14,24% | 59,39% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 54,540000 | 05/10/2026 | 17,16% | 59,38% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | RVI MATERIAS PRIMAS | 298,005194 | 05/10/2026 | 6,20% | 59,38% | ** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 18,285801 | 05/10/2026 | 16,98% | 59,38% | ** |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 88,710996 | 05/10/2026 | 16,34% | 59,37% | *** |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 2.066,290900 | 05/10/2026 | 16,30% | 59,37% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 2.895,230000 | 02/10/2026 | 7,82% | 59,36% | **** |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 45,950000 | 05/10/2026 | 31,25% | 59,33% | ** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI UK | 24,281161 | 05/10/2026 | 11,49% | 59,33% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 276,087022 | 05/10/2026 | 17,54% | 59,33% | *** |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 13,486255 | 05/10/2026 | 22,37% | 59,32% | **** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 53,534452 | 05/10/2026 | 26,54% | 59,32% | *** |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | RVI MATERIAS PRIMAS | 108,010000 | 05/10/2026 | 15,43% | 59,31% | ** |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 19,149032 | 02/10/2026 | 9,15% | 59,31% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | RVI ENERGÍA | 12,486612 | 05/10/2026 | 36,10% | 59,31% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 127,073497 | 02/10/2026 | 28,53% | 59,31% | ** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 223,134595 | 05/10/2026 | 9,03% | 59,30% | ***** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | RVI EMERGENTES | 3,670680 | 05/10/2026 | 26,85% | 59,30% | ** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 33,740000 | 05/10/2026 | 6,23% | 59,30% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 126,824053 | 02/10/2026 | 28,52% | 59,30% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 32,090478 | 05/10/2026 | 24,80% | 59,29% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 761,602999 | 05/10/2026 | 18,60% | 59,29% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 195,082405 | 02/10/2026 | 28,52% | 59,29% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 332,641735 | 05/10/2026 | 22,04% | 59,28% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 70,860000 | 05/10/2026 | 17,73% | 59,27% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | RVI ENERGÍA | 12,513388 | 05/10/2026 | 36,02% | 59,27% | *** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 22,680000 | 05/10/2026 | 8,99% | 59,27% | * |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | RVI OTROS SECTORES | 131,800000 | 05/10/2026 | 23,18% | 59,26% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 127,621900 | 05/10/2026 | 8,61% | 59,26% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 296,867000 | 05/10/2026 | 14,43% | 59,25% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | RVI JAPÓN | 170,530000 | 05/10/2026 | 29,56% | 59,25% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | RENT. ABSOLUTA. | 8,001250 | 05/10/2026 | 14,61% | 59,25% | **** |
| CT (LUX) GLOBAL SELECT ZU USD | RVI GLOBAL | 21,698233 | 05/10/2026 | 14,76% | 59,25% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 41,877901 | 05/10/2026 | 17,21% | 59,25% | ** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | RVI OTROS SECTORES | 210,722800 | 05/10/2026 | 8,47% | 59,25% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | RENT. ABSOLUTA. | 7,985400 | 05/10/2026 | 14,50% | 59,24% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 78,739736 | 05/10/2026 | 29,60% | 59,23% | ** |
