| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,752000 | 02/10/2026 | 4,49% | 45,49% | **** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 9,402762 | 02/10/2026 | 38,60% | 45,49% | ** |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 19,580000 | 02/10/2026 | 3,11% | 45,47% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | RVI USA SMALL/MID CAP | 24,919737 | 02/10/2026 | 19,28% | 45,47% | **** |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | RVI ASIA EX-JAPÓN | 16,357238 | 02/10/2026 | 14,46% | 45,47% | * |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 91,780000 | 02/10/2026 | 12,05% | 45,47% | **** |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) P-DIST | RV ALEMANIA | 275,900000 | 02/10/2026 | 4,65% | 45,47% | ** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.792,600600 | 02/10/2026 | 14,61% | 45,47% | * |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 158,900000 | 02/10/2026 | 4,26% | 45,46% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EUROPA CRECIMIENTO | 195,269800 | 02/10/2026 | 9,89% | 45,46% | **** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | RVI GLOBAL VALOR | 12,935200 | 02/10/2026 | 6,52% | 45,45% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | RVI EUROPA | 244,292000 | 01/10/2026 | 3,13% | 45,45% | *** |
| MIROVA THEMATIC SAFETY H-I/A (EUR) | RVI OTROS SECTORES | 143,840000 | 02/10/2026 | 13,46% | 45,45% | ** |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 841,850000 | 02/10/2026 | 19,68% | 45,45% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | RVI MATERIAS PRIMAS | 13,900877 | 02/10/2026 | 39,24% | 45,44% | *** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 32,040000 | 02/10/2026 | 5,95% | 45,44% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI ASIA EX-JAPÓN | 192,712695 | 02/10/2026 | 14,92% | 45,44% | * |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 71,518931 | 02/10/2026 | 7,35% | 45,44% | *** |
| BGF SUSTAINABLE ENERGY A4 EUR | RVI ENERGÍA | 20,200000 | 02/10/2026 | 15,30% | 45,43% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI BRASIL | 1,878900 | 02/10/2026 | 18,14% | 45,43% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 19,644000 | 02/10/2026 | 7,61% | 45,43% | *** |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 127,310000 | 02/10/2026 | 15,74% | 45,43% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | RVI GLOBAL VALOR | 28,590000 | 02/10/2026 | 8,34% | 45,42% | ** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 509,452116 | 02/10/2026 | 13,12% | 45,42% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 41,270000 | 02/10/2026 | 10,29% | 45,42% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 35,332453 | 30/09/2026 | 2,31% | 45,42% | **** |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 189,447000 | 02/10/2026 | 15,55% | 45,41% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | RVI GLOBAL CRECIMIENTO | 156,000000 | 02/10/2026 | 8,22% | 45,41% | ** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 13,531347 | 01/10/2026 | 8,84% | 45,40% | ***** |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 20,075178 | 02/10/2026 | 14,74% | 45,40% | ** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 364,030000 | 02/10/2026 | 12,81% | 45,40% | *** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 10,155200 | 02/10/2026 | 4,37% | 45,39% | *** |
| BGF SUSTAINABLE ENERGY A4 GBP | RVI ENERGÍA | 20,274482 | 02/10/2026 | 15,33% | 45,39% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | RVI EUROPA | 18,930000 | 02/10/2026 | 11,81% | 45,39% | *** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 187,000000 | 01/10/2026 | 6,19% | 45,38% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | RENT. ABSOLUTA. | 136,652505 | 01/10/2026 | 8,22% | 45,38% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA EX-UK | 41,870824 | 02/10/2026 | 9,09% | 45,37% | **** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 17,880000 | 02/10/2026 | 17,79% | 45,37% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 18,691500 | 01/10/2026 | 4,26% | 45,37% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 13,483200 | 02/10/2026 | 17,11% | 45,36% | **** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 3.232,680000 | 01/10/2026 | 6,81% | 45,36% | *** |
| MIROVA THEMATIC SAFETY I/A (USD) | RVI OTROS SECTORES | 222,369710 | 02/10/2026 | 20,50% | 45,36% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 150,551893 | 02/10/2026 | 14,25% | 45,35% | **** |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 52,200000 | 02/10/2026 | 11,86% | 45,35% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | RVI ECOLOGÍA | 41,073764 | 02/10/2026 | 20,13% | 45,35% | *** |
| BGF SUSTAINABLE ENERGY A2 EUR | RVI ENERGÍA | 20,420000 | 02/10/2026 | 15,24% | 45,34% | ** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | RVI ENERGÍA | 23,190379 | 02/10/2026 | 43,29% | 45,34% | *** |
| DWS INVEST GERMAN EQUITIES USD LC | RV ALEMANIA | 192,133630 | 02/10/2026 | 3,79% | 45,33% | ** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI ASIA EX-JAPÓN | 25,614254 | 02/10/2026 | 14,43% | 45,33% | * |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.636.337,470000 | 01/10/2026 | 14,33% | 45,32% | ** |
