| CHALLENGE PROVIDENT 1 P-A | RVI GLOBAL | 22,246000 | 02/10/2026 | 12,07% | 54,65% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 195,806260 | 02/10/2026 | 26,95% | 54,65% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | RFI CONVERTIBLES - OTROS | 27,408391 | 01/10/2026 | 14,82% | 54,65% | *** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 206,033408 | 02/10/2026 | 9,98% | 54,65% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY F CAP EUR | RV EURO | 521,770000 | 02/10/2026 | 11,01% | 54,64% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 48,680000 | 02/10/2026 | 9,64% | 54,64% | ** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 14,150000 | 02/10/2026 | 11,42% | 54,64% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | RVI EMERGENTES | 31,968820 | 02/10/2026 | 17,22% | 54,63% | * |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 211,563900 | 02/10/2026 | 7,76% | 54,63% | * |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI UK VALOR | 11,566921 | 02/10/2026 | 9,09% | 54,62% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B JPY | RENT. ABSOLUTA. | 251,426634 | 02/10/2026 | 34,51% | 54,61% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 686,031180 | 02/10/2026 | 17,82% | 54,61% | ** |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 19,322940 | 02/10/2026 | 11,57% | 54,61% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 57,111800 | 02/10/2026 | 13,20% | 54,61% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 153,713900 | 02/10/2026 | 12,04% | 54,61% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 136,864932 | 01/10/2026 | 13,29% | 54,60% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,350000 | 02/10/2026 | 11,81% | 54,60% | **** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | RVI MATERIAS PRIMAS | 16,687600 | 01/10/2026 | 29,17% | 54,59% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 28,992133 | 02/10/2026 | 6,10% | 54,57% | *** |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 52,794000 | 02/10/2026 | 8,33% | 54,57% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 187,749399 | 02/10/2026 | 18,04% | 54,57% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 22,280624 | 02/10/2026 | 16,98% | 54,56% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 193,550000 | 02/10/2026 | 10,07% | 54,56% | *** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 52,793000 | 02/10/2026 | 12,58% | 54,56% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 342,820000 | 02/10/2026 | 16,87% | 54,56% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 19,974610 | 02/10/2026 | 14,91% | 54,56% | *** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | RENT. ABSOLUTA. | 359,890000 | 02/10/2026 | 2,21% | 54,55% | ***** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 111,470700 | 02/10/2026 | 17,46% | 54,54% | *** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | RVI BIOTECNOLOGÍA | 9,140490 | 02/10/2026 | 12,66% | 54,54% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 166,537342 | 02/10/2026 | 9,00% | 54,54% | *** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR D ACC | RVI GLOBAL | 14,939700 | 02/10/2026 | 10,88% | 54,54% | *** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 21,680267 | 02/10/2026 | 16,49% | 54,53% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | RVI OTROS SECTORES | 130,900000 | 02/10/2026 | 22,34% | 54,53% | *** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 180,668151 | 02/10/2026 | 17,79% | 54,52% | **** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | RVI MATERIAS PRIMAS | 196,910000 | 02/10/2026 | 6,63% | 54,52% | ** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI E | RVI GLOBAL | 15,866473 | 01/10/2026 | 11,25% | 54,51% | *** |
| VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF EUR ACC | MIXTO AGRESIVO GLOBAL | 44,437800 | 02/10/2026 | 13,54% | 54,50% | ***** |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 36,007200 | 02/10/2026 | 9,69% | 54,49% | **** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 42,280000 | 02/10/2026 | 7,91% | 54,48% | *** |
| CPR INVEST CLIMATE ACTION EURO A ACC | RVI ECOLOGÍA | 1.886,810000 | 02/10/2026 | 7,85% | 54,48% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 297,990000 | 02/10/2026 | 11,73% | 54,48% | ** |
| LO SELECTION - EUROZONE M CAP EUR | RV EURO | 144,786500 | 01/10/2026 | 8,20% | 54,48% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 252,587973 | 02/10/2026 | 19,00% | 54,47% | *** |
| AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | RV EURO | 218,820812 | 01/10/2026 | 5,53% | 54,46% | *** |
| BGF SUSTAINABLE ENERGY X2 JPY | RVI ENERGÍA | 29,996045 | 02/10/2026 | 17,34% | 54,46% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 167,305122 | 02/10/2026 | 22,84% | 54,46% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | RVI GLOBAL CRECIMIENTO | 186,259000 | 02/10/2026 | 16,81% | 54,46% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE S (ACC) USD | RVI ECOLOGÍA | 15,064588 | 02/10/2026 | 22,33% | 54,46% | **** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 41,774343 | 02/10/2026 | 9,94% | 54,46% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 47,230000 | 01/10/2026 | 13,53% | 54,45% | *** |
