| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 229,510022 | 02/10/2026 | 12,38% | 46,70% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG Y-ACC-USD | RVI EMERGENTES | 20,953229 | 02/10/2026 | 22,18% | 46,70% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 325,951002 | 02/10/2026 | 16,04% | 46,70% | ** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 31,401336 | 02/10/2026 | 9,59% | 46,70% | * |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 27,763029 | 02/10/2026 | 9,59% | 46,70% | * |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 262,860000 | 02/10/2026 | 16,85% | 46,70% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | RVI GLOBAL VALOR | 233,818299 | 02/10/2026 | 16,22% | 46,70% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | RVI INFRAESTRUCTURA | 1,002436 | 02/10/2026 | 3,85% | 46,69% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD CAP | RVI USA | 169,318486 | 02/10/2026 | 16,05% | 46,69% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 100,201500 | 02/10/2026 | 0,36% | 46,69% | * |
| ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I USD CAP | RVI USA | 132,155902 | 02/10/2026 | 19,27% | 46,68% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | RVI GLOBAL | 3,214300 | 02/10/2026 | 11,77% | 46,68% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 218,146542 | 02/10/2026 | 19,11% | 46,68% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 209,965543 | 02/10/2026 | 9,79% | 46,66% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 100,864143 | 02/10/2026 | 19,46% | 46,66% | **** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 88,790000 | 02/10/2026 | 7,40% | 46,66% | *** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 12,730000 | 02/10/2026 | 27,94% | 46,66% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 141,610087 | 02/10/2026 | 0,48% | 46,65% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.619,920000 | 02/10/2026 | 8,68% | 46,65% | ***** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 298,470000 | 02/10/2026 | 9,64% | 46,65% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | RVI EUROPA | 21,069042 | 02/10/2026 | 19,08% | 46,63% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-EUR | RVI GLOBAL | 15,250000 | 02/10/2026 | 3,46% | 46,63% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 101,445434 | 02/10/2026 | 14,22% | 46,63% | * |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 461,880000 | 02/10/2026 | 10,43% | 46,63% | *** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | RVI ASIA EX-JAPÓN | 1.887,460757 | 02/10/2026 | 15,21% | 46,63% | * |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 320,907225 | 02/10/2026 | 7,25% | 46,62% | *** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 510,146993 | 02/10/2026 | 20,31% | 46,62% | *** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 153,560000 | 02/10/2026 | 11,15% | 46,61% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 691,470000 | 02/10/2026 | 14,54% | 46,61% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-EUR | RVI EMERGENTES | 13,180000 | 02/10/2026 | 21,81% | 46,61% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 22,295800 | 02/10/2026 | 14,35% | 46,61% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 22,984410 | 02/10/2026 | 22,98% | 46,59% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 22,780000 | 02/10/2026 | 9,05% | 46,59% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 170,725900 | 02/10/2026 | 9,11% | 46,59% | ***** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND I-ACC-EUR | RVI EUROPA VALOR | 20,550000 | 02/10/2026 | 3,53% | 46,58% | ** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,730000 | 02/10/2026 | 8,60% | 46,58% | ***** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 13,124700 | 01/10/2026 | 4,48% | 46,57% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 16,900000 | 02/10/2026 | 12,74% | 46,57% | **** |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 19,351032 | 30/09/2026 | 13,39% | 46,57% | **** |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 19,387672 | 30/09/2026 | 13,39% | 46,57% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | RENT. ABSOLUTA. | 119,874668 | 01/10/2026 | 8,22% | 46,57% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 38,859688 | 02/10/2026 | 3,77% | 46,56% | *** |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 70,534432 | 02/10/2026 | 19,12% | 46,56% | * |
| DWS DEUTSCHLAND IC | RV ALEMANIA | 367,220000 | 02/10/2026 | 3,39% | 46,55% | *** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 269,360000 | 02/10/2026 | 16,82% | 46,55% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z EUR | RVI EUROPA VALOR | 57,473600 | 02/10/2026 | 8,77% | 46,54% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 101,368700 | 02/10/2026 | 14,18% | 46,54% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 250,610000 | 02/10/2026 | 2,64% | 46,53% | ***** |
| INVESCO FTSE ALL SHARE ESG CLIMATE UCITS ETF ACC | RVI UK | 79,868992 | 02/10/2026 | 7,84% | 46,53% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 2,325300 | 02/10/2026 | 17,40% | 46,52% | * |
