| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY X EUR | RVI GLOBAL | 177,900000 | 01/10/2026 | 6,34% | 45,32% | *** |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 220,694000 | 01/10/2026 | 8,64% | 45,32% | ***** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 26.721,010000 | 02/10/2026 | 12,73% | 45,32% | *** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-ACC-USD | RVI GLOBAL VALOR | 27,474388 | 02/10/2026 | 9,25% | 45,31% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | MIXTO AGRESIVO GLOBAL | 174,440000 | 02/10/2026 | 8,05% | 45,31% | **** |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 143,760000 | 02/10/2026 | 8,78% | 45,31% | ** |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 19,188760 | 02/10/2026 | 24,43% | 45,31% | * |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 387,470000 | 02/10/2026 | 14,70% | 45,30% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 2,449200 | 02/10/2026 | 5,05% | 45,29% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 158,540000 | 02/10/2026 | 4,23% | 45,29% | **** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | RVI ENERGÍA | 23,618000 | 02/10/2026 | 42,82% | 45,29% | *** |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | RVI EUROPA | 1.808,327100 | 02/10/2026 | 11,19% | 45,29% | *** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 160,220000 | 02/10/2026 | 10,28% | 45,28% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | RVI ECOLOGÍA | 41,042700 | 02/10/2026 | 20,11% | 45,28% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | RVI INFRAESTRUCTURA | 1,010690 | 02/10/2026 | 5,24% | 45,27% | ***** |
| SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 209,065600 | 02/10/2026 | 9,50% | 45,27% | ***** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 95,866900 | 02/10/2026 | 1,18% | 45,27% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI ASIA EX-JAPÓN | 144,748330 | 02/10/2026 | 14,87% | 45,26% | * |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 155,830735 | 02/10/2026 | 16,69% | 45,26% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 199,700000 | 01/10/2026 | 20,12% | 45,26% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 3,422450 | 02/10/2026 | 11,67% | 45,25% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR CAP | RVI USA | 158,860000 | 02/10/2026 | 15,71% | 45,25% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | RVI MATERIAS PRIMAS | 15,489443 | 02/10/2026 | 34,30% | 45,25% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI ASIA EX-JAPÓN | 191,893096 | 02/10/2026 | 14,87% | 45,25% | * |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 46,103200 | 02/10/2026 | -0,02% | 45,25% | * |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 367,620000 | 02/10/2026 | 10,67% | 45,25% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 42,959376 | 02/10/2026 | 17,23% | 45,24% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) A7 USD | MIXTO AGRESIVO GLOBAL | 16,110290 | 02/10/2026 | 11,42% | 45,24% | ***** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 257,541203 | 02/10/2026 | 13,96% | 45,24% | ** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 32,258065 | 02/10/2026 | 5,98% | 45,24% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR DIS | RVI GLOBAL | 14,000000 | 02/10/2026 | 15,51% | 45,23% | *** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 16,618000 | 02/10/2026 | 8,88% | 45,23% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI ASIA EX-JAPÓN | 195,220000 | 02/10/2026 | 14,30% | 45,23% | * |
| L&G ALL COMMODITIES UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 18,951893 | 02/10/2026 | 38,58% | 45,23% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 34,381330 | 30/09/2026 | 2,39% | 45,23% | **** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | RVI MATERIAS PRIMAS | 107,142857 | 01/10/2026 | 32,69% | 45,22% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | RENT. ABSOLUTA. | 13,404138 | 01/10/2026 | 26,01% | 45,22% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI ASIA EX-JAPÓN | 262,958498 | 02/10/2026 | 14,53% | 45,22% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 213,757835 | 02/10/2026 | 9,08% | 45,21% | ** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 138,236080 | 02/10/2026 | 6,69% | 45,20% | * |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 353,665924 | 02/10/2026 | 22,28% | 45,19% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | RVI ASIA EX-JAPÓN | 26,001000 | 02/10/2026 | 14,02% | 45,19% | * |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 114,160000 | 01/10/2026 | 23,12% | 45,19% | **** |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B USD INC | RVI GLOBAL | 15,817906 | 02/10/2026 | 6,37% | 45,18% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 4,732700 | 02/10/2026 | 11,52% | 45,18% | ** |
| BRANDES U.S. VALUE FUND F1 USD DIS | RVI USA VALOR | 15,937639 | 02/10/2026 | 12,61% | 45,18% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 143,470000 | 02/10/2026 | 3,63% | 45,18% | ** |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 640,880669 | 30/09/2026 | 14,72% | 45,18% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 201,333600 | 02/10/2026 | 9,48% | 45,17% | ***** |
| DWS TOP EUROPE IC | RVI EUROPA | 294,280000 | 02/10/2026 | 10,79% | 45,17% | *** |
