| STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND P USD CAP | RVI ASIA EX-JAPÓN | 20,030468 | 02/10/2026 | 14,02% | 47,42% | ** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 18,713200 | 02/10/2026 | 2,46% | 47,42% | ** |
| WHITE FLEET IV - SECULAR TRENDS A USD CAP | RVI GLOBAL | 219,126949 | 02/10/2026 | 10,22% | 47,42% | *** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | RVI ECOLOGÍA | 538,975501 | 02/10/2026 | 5,89% | 47,41% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 88,133630 | 02/10/2026 | 14,83% | 47,40% | *** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 68,510000 | 02/10/2026 | 13,26% | 47,40% | *** |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 10,131338 | 02/10/2026 | 8,87% | 47,40% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 42,975501 | 02/10/2026 | 9,06% | 47,40% | * |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 385,965500 | 02/10/2026 | 7,75% | 47,40% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | RVI EUROPA | 106,270000 | 02/10/2026 | 10,61% | 47,39% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 13,205600 | 02/10/2026 | 11,44% | 47,38% | **** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | RVI GLOBAL | 23,561300 | 30/09/2026 | 13,73% | 47,37% | *** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY I-A1-ACC | RVI TECNOLOGÍA | 3.012,365020 | 01/10/2026 | 22,21% | 47,37% | ** |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 14,183262 | 01/10/2026 | 7,13% | 47,36% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | RVI GLOBAL VALOR | 264,220000 | 02/10/2026 | 18,20% | 47,36% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 322,060000 | 02/10/2026 | 9,99% | 47,36% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 19,563474 | 02/10/2026 | 26,30% | 47,36% | **** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 161,380846 | 02/10/2026 | 18,87% | 47,35% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 10,994500 | 01/10/2026 | 7,12% | 47,35% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 15,862539 | 02/10/2026 | 19,88% | 47,35% | ***** |
| POLAR CAPITAL SMART MOBILITY R USD CAP | RVI TECNOLOGÍA | 11,768374 | 02/10/2026 | 25,14% | 47,35% | ** |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 138,720000 | 02/10/2026 | 14,06% | 47,34% | *** |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 41,860000 | 02/10/2026 | 14,56% | 47,34% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O1 EUR CAP | RVI GLOBAL | 126,252300 | 02/10/2026 | 4,94% | 47,34% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 43,950000 | 02/10/2026 | 7,20% | 47,33% | *** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 19,678140 | 01/10/2026 | 9,15% | 47,33% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,985500 | 02/10/2026 | 9,39% | 47,33% | *** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 236,410000 | 02/10/2026 | 14,08% | 47,33% | ** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 59,028953 | 02/10/2026 | 17,56% | 47,33% | *** |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 211,588641 | 30/09/2026 | 14,27% | 47,33% | **** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 556,107770 | 02/10/2026 | 12,37% | 47,32% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL GBP | RVI EUROPA VALOR | 58,960992 | 02/10/2026 | 8,98% | 47,32% | ** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 104,834120 | 02/10/2026 | 13,43% | 47,32% | * |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL | 341,450000 | 02/10/2026 | 11,61% | 47,32% | *** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 21,835500 | 02/10/2026 | 20,92% | 47,31% | ***** |
| DNCA INVEST - ARCHER MID-CAP EUROPE N EUR | RVI EUROPA SMALL/MID CAP | 204,610000 | 01/10/2026 | 5,64% | 47,31% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-USD | RVI GLOBAL | 28,329621 | 02/10/2026 | 3,89% | 47,31% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | MIXTO MODERADO GLOBAL | 45,680000 | 02/10/2026 | 17,76% | 47,31% | ***** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 18,810000 | 02/10/2026 | 5,61% | 47,30% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 7.585,710000 | 02/10/2026 | 1,10% | 47,30% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 31,331849 | 02/10/2026 | 15,81% | 47,29% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 15,230000 | 02/10/2026 | 5,18% | 47,29% | ** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | RVI GLOBAL | 249,840000 | 01/10/2026 | · | 47,29% | *** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 24,777485 | 02/10/2026 | 13,94% | 47,28% | ** |
| CT (LUX) ENHANCED COMMODITIES DU USD | RVI MATERIAS PRIMAS | 13,726860 | 02/10/2026 | 38,79% | 47,28% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 36,391982 | 02/10/2026 | 15,79% | 47,27% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 19,160000 | 02/10/2026 | 8,86% | 47,27% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | RVI GLOBAL | 85,273942 | 02/10/2026 | 11,69% | 47,27% | ** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 229,230000 | 02/10/2026 | 16,97% | 47,26% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | RVI GLOBAL VALOR | 23,340000 | 02/10/2026 | 11,51% | 47,26% | *** |
