| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 17,888641 | 02/10/2026 | 5,94% | 53,64% | ** |
| WELLINGTON GLOBAL STEWARDS FUND CHF UD ACC HEDGED | RVI GLOBAL | 16,424722 | 02/10/2026 | 14,84% | 53,64% | *** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 279,438753 | 02/10/2026 | 7,96% | 53,63% | ***** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 51,873978 | 02/10/2026 | 8,97% | 53,63% | *** |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 119,755847 | 02/10/2026 | 10,19% | 53,63% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 12,400891 | 02/10/2026 | 20,82% | 53,63% | * |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR ACC | RVI EUROPA EX-UK | 59,331900 | 02/10/2026 | 8,82% | 53,63% | ***** |
| BGF EURO-MARKETS A4 EUR | RV EURO | 48,140000 | 02/10/2026 | 8,91% | 53,61% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 39,314031 | 02/10/2026 | 13,42% | 53,61% | ** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 81,078600 | 02/10/2026 | 10,24% | 53,61% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 36,740000 | 02/10/2026 | 14,49% | 53,60% | *** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | RVI CONSUMO | 11,350000 | 02/10/2026 | 24,04% | 53,59% | ***** |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 21,033000 | 02/10/2026 | 9,36% | 53,59% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL | 386,798146 | 02/10/2026 | 7,69% | 53,59% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I1 | RVI USA | 14,396437 | 02/10/2026 | 25,40% | 53,59% | ** |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 306,236080 | 02/10/2026 | 21,43% | 53,58% | ** |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | RVI EUROPA | 2.283,068500 | 02/10/2026 | 9,41% | 53,58% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO AGRESIVO GLOBAL | 165,400000 | 02/10/2026 | 11,73% | 53,57% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 210,809354 | 02/10/2026 | 15,96% | 53,57% | **** |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 18,592000 | 02/10/2026 | 25,75% | 53,56% | **** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | RVI ENERGÍA | 23,080000 | 02/10/2026 | 10,43% | 53,56% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 298,600000 | 02/10/2026 | 15,37% | 53,56% | **** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 161,754400 | 02/10/2026 | 9,10% | 53,56% | **** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.284,577000 | 02/10/2026 | 15,92% | 53,55% | *** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 21,707441 | 02/10/2026 | 15,96% | 53,55% | ** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 42,957684 | 02/10/2026 | 7,58% | 53,55% | *** |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 16,103410 | 30/09/2026 | 19,92% | 53,55% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 117,560000 | 01/10/2026 | 11,79% | 53,55% | ***** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 2.242,317224 | 01/10/2026 | 14,99% | 53,54% | *** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | RVI ASIA PACÍFICO | 37,737194 | 02/10/2026 | 22,22% | 53,54% | * |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 70,512249 | 02/10/2026 | -1,53% | 53,53% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | MIXTO FLEXIBLE | 18,458797 | 02/10/2026 | 23,73% | 53,53% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 20,383073 | 02/10/2026 | 18,62% | 53,53% | **** |
| FONVALCEM, FI B | RVI GLOBAL | 3.788,224660 | 01/10/2026 | 10,25% | 53,53% | *** |
| TEMPLETON GLOBAL LEADERS A (ACC) EUR | RVI GLOBAL VALOR | 28,050000 | 02/10/2026 | 12,97% | 53,53% | *** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | RVI BIOTECNOLOGÍA | 930,628062 | 02/10/2026 | 23,22% | 53,53% | *** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 581,259597 | 02/10/2026 | 7,65% | 53,52% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | RVI ENERGÍA | 12,436526 | 02/10/2026 | 35,56% | 53,52% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 132,812918 | 02/10/2026 | 14,68% | 53,52% | *** |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 151,880000 | 02/10/2026 | 14,62% | 53,51% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 1.003,730000 | 02/10/2026 | 10,56% | 53,50% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 739,200000 | 02/10/2026 | 11,57% | 53,50% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 17,817408 | 02/10/2026 | 8,50% | 53,50% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 18,280624 | 02/10/2026 | 25,47% | 53,50% | ** |
| L&G EUROPE EX UK EQUITY UCITS ETF EUR ACC ETF | RVI EUROPA EX-UK | 21,829800 | 02/10/2026 | 9,43% | 53,49% | ***** |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 25,045802 | 02/10/2026 | 11,19% | 53,49% | ** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.745,452607 | 02/10/2026 | 12,04% | 53,49% | *** |
| ROBECO NEW WORLD FINANCIALS D EUR | RVI FINANCIERO | 134,720000 | 02/10/2026 | -0,24% | 53,47% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 2,498976 | 02/10/2026 | 18,89% | 53,46% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 11,970000 | 02/10/2026 | 13,35% | 53,46% | * |
