| NEUBERGER BERMAN US LARGE CAP VALUE USD Y ACC | RVI USA | 14,084256 | 05/10/2026 | 25,66% | 59,07% | ** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 23,077280 | 02/10/2026 | 9,03% | 59,06% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 384,740000 | 05/10/2026 | 15,73% | 59,06% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 66,406988 | 05/10/2026 | 17,16% | 59,05% | ** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 27,650839 | 05/10/2026 | 12,85% | 59,05% | **** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 66,620000 | 05/10/2026 | 9,75% | 59,04% | **** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND A2 (EUR) ACC | RV EURO | 222,270000 | 02/10/2026 | 8,61% | 59,04% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 12,230000 | 05/10/2026 | 15,81% | 59,04% | * |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | RVI MATERIAS PRIMAS | 195,860000 | 05/10/2026 | 6,07% | 59,03% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 303,260000 | 05/10/2026 | 17,38% | 59,02% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 208,793673 | 05/10/2026 | 7,60% | 59,02% | ***** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 486,433417 | 05/10/2026 | 13,35% | 59,02% | ** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY BX | RVI GLOBAL | 345,952000 | 02/10/2026 | 14,98% | 59,01% | **** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 166,913602 | 05/10/2026 | 12,84% | 59,01% | **** |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 138,574610 | 02/10/2026 | 12,97% | 59,00% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 42,930000 | 05/10/2026 | 9,38% | 59,00% | **** |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 1.979,568500 | 05/10/2026 | 16,23% | 59,00% | *** |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 145,870000 | 02/10/2026 | 13,74% | 58,99% | **** |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST | RVI OTROS SECTORES | 17,589800 | 02/10/2026 | 16,14% | 58,99% | *** |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 15,698610 | 05/10/2026 | 12,51% | 58,98% | *** |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | RVI ASIA EX-JAPÓN | 1,191092 | 05/10/2026 | 31,71% | 58,98% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE CAP | RVI EMERGENTES | 1.644,050000 | 02/10/2026 | 22,43% | 58,97% | ** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 154,261095 | 05/10/2026 | 5,66% | 58,97% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 141,660000 | 05/10/2026 | 21,07% | 58,97% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 296,950000 | 05/10/2026 | 11,15% | 58,97% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 12,656194 | 05/10/2026 | 23,41% | 58,97% | * |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 201,190000 | 02/10/2026 | 8,23% | 58,96% | * |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 64,967869 | 05/10/2026 | 13,34% | 58,96% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 386,960014 | 05/10/2026 | 13,37% | 58,95% | ** |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 43,364870 | 05/10/2026 | 14,62% | 58,94% | *** |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 2.106,462300 | 05/10/2026 | 16,23% | 58,94% | *** |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 142,100000 | 02/10/2026 | 13,73% | 58,93% | *** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 364,974451 | 05/10/2026 | 15,08% | 58,93% | *** |
| ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 7,051946 | 05/10/2026 | 22,61% | 58,93% | **** |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 74,324259 | 05/10/2026 | 21,09% | 58,93% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | RVI GLOBAL | 65,660746 | 05/10/2026 | 16,38% | 58,92% | *** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 185,507805 | 02/10/2026 | 18,04% | 58,92% | ***** |
| VONTOBEL FUND-COMMODITY N USD CAP | RVI MATERIAS PRIMAS | 198,625660 | 05/10/2026 | 34,67% | 58,91% | *** |
| AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | RVI GLOBAL | 15,790111 | 02/10/2026 | 20,66% | 58,90% | **** |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 67,217065 | 05/10/2026 | 21,06% | 58,89% | ** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 154,140000 | 05/10/2026 | 5,65% | 58,89% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | RVI JAPÓN | 215,568479 | 05/10/2026 | 28,16% | 58,89% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 384,264548 | 05/10/2026 | 15,80% | 58,89% | **** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 36,910000 | 05/10/2026 | 15,89% | 58,89% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 53,266690 | 05/10/2026 | 17,29% | 58,88% | ** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 190,896109 | 05/10/2026 | 8,42% | 58,88% | *** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 267,020000 | 05/10/2026 | 10,48% | 58,87% | *** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | RVI CONSUMO | 13,170000 | 05/10/2026 | 19,19% | 58,87% | ***** |
| NEUBERGER BERMAN US LARGE CAP VALUE USD I ACC | RVI USA | 14,218136 | 05/10/2026 | 25,61% | 58,87% | ** |
| UBS (LUX) SECURITY EQUITY P-ACC | RVI OTROS SECTORES | 57,640129 | 05/10/2026 | 22,07% | 58,87% | *** |
