| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 11,240200 | 02/10/2026 | 9,97% | 51,72% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 47,573096 | 02/10/2026 | 9,03% | 51,72% | ** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,862370 | 01/10/2026 | 11,30% | 51,72% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 159,138999 | 02/10/2026 | 26,91% | 51,72% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS N USD CAP | RVI GLOBAL | 188,374165 | 02/10/2026 | 10,23% | 51,71% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES CRECIMIENTO | 42,600000 | 02/10/2026 | 27,24% | 51,71% | ** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 92,744000 | 02/10/2026 | 8,96% | 51,70% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 15,461800 | 02/10/2026 | 13,04% | 51,70% | **** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 214,751269 | 02/10/2026 | 6,99% | 51,70% | *** |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | RVI MATERIAS PRIMAS | 764,580000 | 02/10/2026 | 16,26% | 51,68% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 293,480000 | 02/10/2026 | 12,67% | 51,68% | ** |
| DNB FUND - NORDIC SMALL CAP-C1 (ACC) EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 125,517100 | 01/10/2026 | 15,77% | 51,67% | ** |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 133,510000 | 01/10/2026 | 11,27% | 51,66% | *** |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 350,152606 | 02/10/2026 | 12,38% | 51,66% | * |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 162,521158 | 02/10/2026 | 22,29% | 51,66% | ***** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 201,021400 | 02/10/2026 | 11,50% | 51,66% | **** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 118,710000 | 02/10/2026 | 4,35% | 51,65% | *** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA EX-UK | 46,686600 | 02/10/2026 | 8,85% | 51,65% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 298,640000 | 02/10/2026 | 9,87% | 51,65% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 35,573274 | 02/10/2026 | 13,32% | 51,63% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 191,581292 | 02/10/2026 | 18,75% | 51,63% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 191,590200 | 02/10/2026 | 18,75% | 51,63% | *** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 206,120000 | 02/10/2026 | 14,00% | 51,63% | **** |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | RVI UTILITIES | 39,532829 | 02/10/2026 | 3,66% | 51,63% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 671,710000 | 02/10/2026 | 14,69% | 51,62% | ** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 41,438753 | 02/10/2026 | 10,51% | 51,62% | * |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 337,022717 | 02/10/2026 | 10,51% | 51,62% | * |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 45,468330 | 02/10/2026 | 16,60% | 51,62% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 43,040000 | 02/10/2026 | 3,34% | 51,60% | ** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 9,888900 | 02/10/2026 | 10,87% | 51,59% | *** |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 285,701559 | 02/10/2026 | 15,84% | 51,58% | ** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 25,024013 | 02/10/2026 | 25,49% | 51,58% | * |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 387,460000 | 01/10/2026 | 8,32% | 51,58% | **** |
| PICTET - EUROPE INDEX J EUR | RVI EUROPA | 391,080000 | 01/10/2026 | 8,36% | 51,58% | **** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 490,850000 | 02/10/2026 | 13,99% | 51,58% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,540000 | 02/10/2026 | 11,27% | 51,56% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 97,257906 | 02/10/2026 | 13,35% | 51,56% | * |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | RVI MATERIAS PRIMAS | 176,926503 | 02/10/2026 | 6,33% | 51,56% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RENT. ABSOLUTA. | 245,120000 | 01/10/2026 | · | 51,54% | ND |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | RVI MATERIAS PRIMAS | 23,992695 | 02/10/2026 | 17,66% | 51,53% | ** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 224,527505 | 02/10/2026 | 14,29% | 51,52% | **** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | RENT. ABSOLUTA. | 358,848917 | 02/10/2026 | 1,68% | 51,52% | ***** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | RVI MATERIAS PRIMAS | 23,980100 | 02/10/2026 | 17,52% | 51,51% | *** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 21,139538 | 01/10/2026 | 8,48% | 51,51% | **** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | RVI ENERGÍA | 30,128820 | 02/10/2026 | 44,79% | 51,51% | **** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 145,850760 | 02/10/2026 | 11,83% | 51,50% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) C USD | RVI GLOBAL VALOR | 32,558218 | 02/10/2026 | 11,76% | 51,50% | *** |
| ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A USD CAP | RVI USA | 182,897996 | 02/10/2026 | 14,56% | 51,49% | ** |
| AMUNDI MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 240,034400 | 01/10/2026 | 8,44% | 51,49% | **** |
| BNP PARIBAS EUROPE SMALL CAP N EUR CAP | RVI EUROPA SMALL/MID CAP | 301,790000 | 02/10/2026 | 7,34% | 51,49% | **** |
