| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 180,320000 | 13/08/2026 | 14,79% | 50,68% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | RVI GLOBAL | 27,212900 | 13/08/2026 | 10,76% | 50,68% | *** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 284,480000 | 13/08/2026 | 21,24% | 50,68% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | RVI GLOBAL VALOR | 553,940000 | 13/08/2026 | 16,03% | 50,68% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 34,160000 | 13/08/2026 | 11,31% | 50,68% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 57,074736 | 13/08/2026 | 25,35% | 50,68% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 15,700000 | 13/08/2026 | 7,53% | 50,67% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 37,970000 | 13/08/2026 | 10,57% | 50,67% | ** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | RVI UTILITIES | 56,999700 | 13/08/2026 | 12,89% | 50,67% | *** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | RVI ECOLOGÍA | 127,590000 | 13/08/2026 | 22,65% | 50,67% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 157,980000 | 13/08/2026 | 20,39% | 50,67% | ** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A ACC EUR | MIXTO FLEXIBLE | 164,064300 | 13/08/2026 | 14,95% | 50,67% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 201,894746 | 13/08/2026 | 15,11% | 50,67% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 39,254032 | 13/08/2026 | 23,43% | 50,66% | ** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 2,186630 | 13/08/2026 | 10,69% | 50,66% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I USD DIS | RVI GLOBAL | 13,568580 | 13/08/2026 | 22,36% | 50,66% | ND |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | RVI ASIA EX-JAPÓN | 91,960000 | 13/08/2026 | 24,56% | 50,66% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES HRD CCY | 9.704,525750 | 13/08/2026 | 9,07% | 50,66% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | RVI GLOBAL CRECIMIENTO | 183,283776 | 13/08/2026 | 15,63% | 50,66% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND IHC USD | RFI GLOBAL CONVERTIBLES | 183,310000 | 12/08/2026 | 25,31% | 50,66% | ***** |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 20,426565 | 13/08/2026 | 13,58% | 50,65% | ** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 258,697000 | 13/08/2026 | 10,49% | 50,65% | *** |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | RVI GLOBAL CRECIMIENTO | 12,408400 | 13/08/2026 | 10,17% | 50,65% | *** |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 28,042400 | 11/08/2026 | 16,08% | 50,64% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SGD CAP | RVI JAPÓN | 10,362343 | 13/08/2026 | 20,51% | 50,62% | ND |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | RVI USA | 45,405500 | 13/08/2026 | 6,59% | 50,62% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 273,850000 | 13/08/2026 | 14,95% | 50,62% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) C USD | RVI JAPÓN | 30,493758 | 13/08/2026 | 23,04% | 50,61% | * |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 38,120000 | 13/08/2026 | 8,39% | 50,61% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | RVI JAPÓN | 203,779888 | 13/08/2026 | 20,44% | 50,61% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 13,343680 | 13/08/2026 | 12,55% | 50,60% | ***** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 230,830588 | 13/08/2026 | 11,73% | 50,60% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 15,684065 | 13/08/2026 | 25,37% | 50,60% | ** |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 283,381300 | 13/08/2026 | 12,16% | 50,60% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 206,470000 | 12/08/2026 | 14,04% | 50,59% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 116,756400 | 13/08/2026 | 2,32% | 50,59% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | RVI EUROPA | 445,298748 | 13/08/2026 | 12,03% | 50,57% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 30,553147 | 13/08/2026 | 12,68% | 50,56% | ** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | RVI GLOBAL | 296,205000 | 12/08/2026 | 13,15% | 50,56% | *** |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 111,010000 | 13/08/2026 | 12,23% | 50,56% | *** |
| INVESCO UK EQUITY E CAP EUR | RVI UK | 21,770000 | 13/08/2026 | 13,33% | 50,55% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 19,906364 | 13/08/2026 | 25,35% | 50,55% | ** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 156,615225 | 13/08/2026 | 18,31% | 50,54% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND S | RVI EMERGENTES | 14,392232 | 13/08/2026 | 26,48% | 50,54% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,577462 | 13/08/2026 | 25,38% | 50,53% | ***** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 31,395000 | 13/08/2026 | 6,90% | 50,53% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD A (ACC) | RVI USA | 1,582799 | 13/08/2026 | 20,13% | 50,52% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 52,267383 | 13/08/2026 | 14,86% | 50,52% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 31,090688 | 13/08/2026 | 11,51% | 50,52% | *** |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 11,605600 | 13/08/2026 | 13,55% | 50,51% | ***** |
