| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA EX-UK | 21,702000 | 02/10/2026 | 8,93% | 52,52% | ***** |
| ACATIS AKTIEN GLOBAL FONDS B EUR | RVI GLOBAL VALOR | 48.788,210000 | 01/10/2026 | 11,23% | 52,51% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 34,390000 | 02/10/2026 | 11,73% | 52,51% | *** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 36,480000 | 02/10/2026 | 14,54% | 52,51% | * |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 253,890000 | 02/10/2026 | 11,21% | 52,50% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 293,202673 | 02/10/2026 | 14,42% | 52,50% | ** |
| AMUNDI FUNDS US EQUITY SELECT A2 USD (C) | RVI USA | 66,155902 | 02/10/2026 | 19,79% | 52,50% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 82,267261 | 02/10/2026 | 13,67% | 52,50% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | RVI TECNOLOGÍA | 61,200000 | 02/10/2026 | 28,30% | 52,50% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 313,270000 | 02/10/2026 | 9,75% | 52,49% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 334,590000 | 02/10/2026 | 9,75% | 52,49% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 37,576837 | 02/10/2026 | 13,18% | 52,48% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 31,625835 | 02/10/2026 | 13,19% | 52,48% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | RVI ECOLOGÍA | 129,282851 | 02/10/2026 | 15,48% | 52,48% | **** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 196,980000 | 02/10/2026 | 9,04% | 52,47% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 14,500000 | 02/10/2026 | 20,43% | 52,47% | * |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 196,749080 | 02/10/2026 | 12,75% | 52,46% | *** |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 17,345212 | 02/10/2026 | 19,82% | 52,46% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,775908 | 02/10/2026 | 7,48% | 52,46% | *** |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN VALOR | 21,891403 | 02/10/2026 | 25,26% | 52,46% | ** |
| ROBECO SMART MOBILITY F EUR | RVI TECNOLOGÍA | 271,910000 | 02/10/2026 | 27,88% | 52,46% | ** |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 20,935412 | 02/10/2026 | 25,70% | 52,46% | **** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,876730 | 01/10/2026 | 9,21% | 52,45% | ***** |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 13,050000 | 02/10/2026 | 28,70% | 52,45% | ** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 311,608018 | 02/10/2026 | 13,43% | 52,45% | **** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 119,233853 | 02/10/2026 | 5,01% | 52,44% | *** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 22,931480 | 01/10/2026 | 8,34% | 52,43% | *** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 28,060000 | 02/10/2026 | 4,90% | 52,42% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 15,661470 | 02/10/2026 | 25,19% | 52,42% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE EUR CAP | RVI ECOLOGÍA | 378,430000 | 02/10/2026 | 24,01% | 52,41% | **** |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL | 231,962673 | 02/10/2026 | 15,46% | 52,41% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | RVI ECOLOGÍA | 50,630000 | 02/10/2026 | 21,74% | 52,41% | **** |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 448,160000 | 02/10/2026 | 9,04% | 52,40% | *** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 13,416481 | 02/10/2026 | 16,69% | 52,40% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | RENT. ABSOLUTA. | 108,407517 | 02/10/2026 | 24,63% | 52,39% | ***** |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ADVANCED UCITS ETF USD (DIST) | RVI OTROS SECTORES | 7,170780 | 02/10/2026 | 14,38% | 52,39% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 32,434132 | 01/10/2026 | 15,60% | 52,39% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 19,884187 | 02/10/2026 | 25,21% | 52,39% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 20,190000 | 02/10/2026 | 6,60% | 52,38% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 20,723200 | 02/10/2026 | 21,75% | 52,38% | *** |
| ROBECO NEW WORLD FINANCIALS M USD | RVI FINANCIERO | 164,739421 | 02/10/2026 | -0,09% | 52,38% | ** |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 28,570000 | 02/10/2026 | 14,33% | 52,37% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 243,619700 | 02/10/2026 | 24,49% | 52,36% | * |
| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 368,100000 | 02/10/2026 | 9,47% | 52,35% | **** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 4.626,640000 | 01/10/2026 | 15,06% | 52,35% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 188,163000 | 01/10/2026 | 8,22% | 52,35% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 33,942094 | 02/10/2026 | 25,18% | 52,35% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 40,750000 | 02/10/2026 | 7,21% | 52,34% | *** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 208,750000 | 02/10/2026 | 10,74% | 52,34% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | RVI GLOBAL | 297,434000 | 01/10/2026 | 13,62% | 52,33% | *** |
