| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 19,787100 | 02/10/2026 | 10,30% | 52,19% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA EX-UK | 30,565000 | 02/10/2026 | 8,87% | 52,19% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | RVI GLOBAL VALOR | 236,067973 | 02/10/2026 | 19,56% | 52,18% | *** |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 323,124300 | 01/10/2026 | 10,95% | 52,16% | **** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 31,679756 | 02/10/2026 | 23,20% | 52,16% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 21,109500 | 01/10/2026 | 8,16% | 52,15% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 20,994600 | 01/10/2026 | 8,16% | 52,15% | ** |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 24,463252 | 02/10/2026 | 16,09% | 52,15% | ***** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 216,150000 | 02/10/2026 | 8,41% | 52,14% | **** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 190,789421 | 01/10/2026 | 11,53% | 52,14% | ** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 21,100000 | 02/10/2026 | 14,99% | 52,13% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 34,260000 | 02/10/2026 | 11,63% | 52,13% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 30,541612 | 30/09/2026 | 3,50% | 52,12% | **** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 67,162900 | 02/10/2026 | 8,11% | 52,11% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 26,068600 | 02/10/2026 | 25,15% | 52,09% | * |
| LO FUNDS - TRANSITION MATERIALS X1 (USD) M CAP | RVI MATERIAS PRIMAS | 11,746858 | 01/10/2026 | 11,13% | 52,09% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI SUIZA | 39,134336 | 02/10/2026 | 11,63% | 52,09% | ***** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 233,410000 | 02/10/2026 | 16,04% | 52,08% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 720,685969 | 02/10/2026 | 25,51% | 52,08% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 40,113838 | 02/10/2026 | 12,84% | 52,08% | ** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI UK | 230,498748 | 02/10/2026 | 12,11% | 52,08% | **** |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 36,694878 | 02/10/2026 | 16,88% | 52,07% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | RVI JAPÓN | 22,370000 | 02/10/2026 | 21,77% | 52,07% | * |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 136,605791 | 02/10/2026 | 9,36% | 52,06% | ***** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 419,091314 | 02/10/2026 | 11,20% | 52,06% | *** |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | RVI TECNOLOGÍA | 213,986637 | 02/10/2026 | 12,86% | 52,05% | * |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 526,710000 | 02/10/2026 | 9,07% | 52,05% | ** |
| SANTANDER GO GLOBAL EQUITY A CAP | RVI GLOBAL | 166,138352 | 02/10/2026 | 12,25% | 52,05% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 14,460000 | 02/10/2026 | 20,30% | 52,05% | * |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | RVI ECOLOGÍA | 255,040000 | 02/10/2026 | 35,26% | 52,04% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I2 ACC | RVI USA | 14,467706 | 02/10/2026 | 9,89% | 52,04% | ** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 61,081094 | 02/10/2026 | 19,43% | 52,04% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | RVI GLOBAL | 27,212700 | 02/10/2026 | 10,76% | 52,03% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 68,990000 | 02/10/2026 | 6,07% | 52,03% | *** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 238,490000 | 02/10/2026 | 6,42% | 52,03% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | RVI GLOBAL | 383,480000 | 02/10/2026 | 14,25% | 52,03% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 12,400891 | 02/10/2026 | 20,52% | 52,02% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | RVI GLOBAL | 27,208300 | 02/10/2026 | 10,78% | 52,00% | *** |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF USD ACC ETF | RVI USA SMALL/MID CAP | 121,080713 | 02/10/2026 | 21,05% | 52,00% | **** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 207,100000 | 02/10/2026 | 14,08% | 52,00% | **** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 8,541200 | 02/10/2026 | 7,97% | 51,99% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 22,213630 | 02/10/2026 | 12,29% | 51,98% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 21,490000 | 02/10/2026 | 7,18% | 51,98% | *** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) I CAP | RVI ECOLOGÍA | 22,174254 | 02/10/2026 | 17,26% | 51,98% | **** |
| UNICAJA DECIDIDO, FI C | MIXTO FLEXIBLE | 10,802594 | 01/10/2026 | 12,76% | 51,97% | ***** |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 9,946000 | 01/10/2026 | 7,95% | 51,96% | **** |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES CRECIMIENTO | 44,480000 | 02/10/2026 | 27,27% | 51,96% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | RVI GLOBAL | 27,170000 | 02/10/2026 | 7,18% | 51,96% | *** |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 210,197600 | 02/10/2026 | 7,99% | 51,96% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 25,844098 | 02/10/2026 | 24,20% | 51,95% | **** |
