| UBS (LUX) SECURITY EQUITY N-ACC | RVI OTROS SECTORES | 253,823686 | 01/10/2026 | 17,73% | 49,03% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 30,512249 | 02/10/2026 | 12,53% | 49,02% | ** |
| WAVERTON EUROPEAN DIVIDEND GROWTH FUND F EUR DIS | RVI EUROPA EX-UK | 1,906000 | 02/10/2026 | 4,04% | 49,02% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY SRI RT EUR | RVI EUROPA | 182,190000 | 02/10/2026 | 10,79% | 49,01% | **** |
| BARING GLOBAL RESOURCES FUND I USD CAP | RVI MATERIAS PRIMAS | 37,371938 | 02/10/2026 | 28,89% | 49,01% | ** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 367,510000 | 02/10/2026 | 8,42% | 49,01% | ** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 60,426800 | 02/10/2026 | 7,73% | 49,01% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 35,390000 | 02/10/2026 | 6,63% | 49,01% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN EQUITY FUND BP-EUR | RVI EUROPA | 206,353300 | 02/10/2026 | 8,64% | 49,01% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 24,917595 | 02/10/2026 | 13,83% | 49,00% | ** |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES CRECIMIENTO | 38,244989 | 02/10/2026 | 27,30% | 48,99% | * |
| STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 20,901292 | 02/10/2026 | 14,19% | 48,99% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 27,400000 | 02/10/2026 | 11,11% | 48,99% | ***** |
| FTGF CLEARBRIDGE US VALUE PREMIER EUR CAP | RVI USA VALOR | 382,420000 | 02/10/2026 | 16,92% | 48,98% | *** |
| XTRACKERS S&P 500 EQUAL WEIGHT ESG UCITS ETF 1C | RVI USA | 52,560713 | 02/10/2026 | 16,96% | 48,98% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 25,130700 | 02/10/2026 | 24,10% | 48,97% | * |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 25,449649 | 02/10/2026 | 7,93% | 48,97% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 188,200000 | 01/10/2026 | 13,17% | 48,96% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 23,487300 | 02/10/2026 | 24,14% | 48,94% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | RVI GLOBAL VALOR | 139,031002 | 02/10/2026 | 14,99% | 48,94% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 22,820498 | 02/10/2026 | 15,05% | 48,93% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 26,286800 | 02/10/2026 | 24,11% | 48,93% | * |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 19,420000 | 02/10/2026 | 14,84% | 48,93% | **** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 32,600000 | 02/10/2026 | 10,17% | 48,93% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RV EURO | 30,432428 | 02/10/2026 | 12,87% | 48,93% | ** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 151,126949 | 02/10/2026 | 16,89% | 48,92% | *** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 41,347884 | 02/10/2026 | 10,01% | 48,92% | * |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 217,774610 | 02/10/2026 | 10,01% | 48,92% | * |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 264,250000 | 01/10/2026 | 6,31% | 48,91% | ** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 190,550000 | 02/10/2026 | 10,75% | 48,91% | *** |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | RVI EMERGENTES | 1.412,003523 | 30/09/2026 | 20,44% | 48,91% | * |
| BARING GLOBAL RESOURCES FUND I GBP CAP | RVI MATERIAS PRIMAS | 37,162043 | 02/10/2026 | 28,68% | 48,90% | ** |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 176,789649 | 02/10/2026 | 21,35% | 48,90% | * |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 169,430000 | 01/10/2026 | 8,28% | 48,90% | **** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 18,790000 | 02/10/2026 | 9,82% | 48,89% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 155,740000 | 02/10/2026 | 9,97% | 48,89% | *** |
| SPDR MSCI WORLD ENERGY UCITS ETF | RVI ENERGÍA | 68,942717 | 02/10/2026 | 44,96% | 48,89% | **** |
| BGF SUSTAINABLE ENERGY I4 USD | RVI ENERGÍA | 12,017817 | 02/10/2026 | 16,32% | 48,88% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 22,674900 | 02/10/2026 | 24,52% | 48,88% | * |
| JPM GLOBAL CORE EQUITY C (ACC) EUR | RVI GLOBAL | 150,340000 | 02/10/2026 | 11,42% | 48,88% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 667,700000 | 02/10/2026 | 13,30% | 48,87% | ** |
| EURIZON FUND-EQUITY PLANET Z EUR | RVI ECOLOGÍA | 186,800000 | 01/10/2026 | 12,06% | 48,87% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 437,450000 | 02/10/2026 | 10,43% | 48,86% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 310,860000 | 02/10/2026 | 9,36% | 48,86% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 147,300356 | 02/10/2026 | 0,86% | 48,85% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 1.111,290000 | 02/10/2026 | 13,45% | 48,85% | *** |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN SMALL/MID CAP | 42,118218 | 02/10/2026 | 26,79% | 48,85% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 210,221382 | 02/10/2026 | 4,24% | 48,85% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 236,560000 | 02/10/2026 | 7,75% | 48,85% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 USD CAP | RVI USA | 239,777283 | 02/10/2026 | 16,46% | 48,84% | ** |
