| FIDELITY FUNDS-EUROPE EQUITY ESG I-DIST-EUR | RVI EUROPA | 17,060000 | 05/10/2026 | 11,87% | 46,82% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 3,090860 | 05/10/2026 | 12,51% | 46,82% | *** |
| JPMORGAN ETFS(IRL)ICAV-UK EQUITY CORE ACTIVE UCITS ETF GBP (DIST) | RVI UK | 43,604698 | 05/10/2026 | 9,70% | 46,82% | **** |
| SCHRODER ISF COMMODITY A ACC USD | RVI MATERIAS PRIMAS | 160,851214 | 05/10/2026 | 37,07% | 46,82% | *** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 367,790000 | 05/10/2026 | 7,91% | 46,81% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 15,620000 | 05/10/2026 | 9,85% | 46,80% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,350000 | 05/10/2026 | 11,16% | 46,80% | **** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 43,538022 | 05/10/2026 | 13,71% | 46,79% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI USA | 13,960000 | 05/10/2026 | 4,41% | 46,79% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | RVI USA SMALL/MID CAP | 17,404498 | 05/10/2026 | 19,45% | 46,79% | *** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 393,110000 | 05/10/2026 | 9,43% | 46,79% | *** |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 16,109249 | 02/10/2026 | 11,92% | 46,79% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 14,853399 | 05/10/2026 | 7,66% | 46,78% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 158,770000 | 05/10/2026 | 4,17% | 46,78% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 22,512866 | 05/10/2026 | 7,89% | 46,78% | * |
| BNP PARIBAS US SMALL CAP CLASSIC USD DIS | RVI USA SMALL/MID CAP | 298,652267 | 05/10/2026 | 13,37% | 46,77% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 2,032310 | 05/10/2026 | 17,39% | 46,77% | * |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 14.371,135309 | 05/10/2026 | 13,82% | 46,77% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 5,122000 | 05/10/2026 | 12,50% | 46,76% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | RENT. ABSOLUTA. | 97,279921 | 02/10/2026 | 26,58% | 46,76% | **** |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI BRASIL | 27,378200 | 02/10/2026 | 25,95% | 46,76% | *** |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 58,661300 | 05/10/2026 | 25,20% | 46,76% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 14,910000 | 05/10/2026 | 28,09% | 46,75% | * |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 202,540000 | 05/10/2026 | 6,24% | 46,75% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 21,853399 | 05/10/2026 | 7,65% | 46,74% | *** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 229,820000 | 05/10/2026 | 6,29% | 46,74% | **** |
| BGF WORLD ENERGY A2 EUR | RVI ENERGÍA | 32,970000 | 05/10/2026 | 45,31% | 46,73% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 28,616566 | 05/10/2026 | 15,87% | 46,73% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 104,354695 | 05/10/2026 | 15,87% | 46,73% | *** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | RVI GLOBAL | 21,153500 | 01/10/2026 | 13,53% | 46,72% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | RVI GLOBAL CRECIMIENTO | 165,680000 | 05/10/2026 | 9,10% | 46,72% | ** |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 6,100784 | 02/10/2026 | 6,90% | 46,72% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | RVI USA SMALL/MID CAP | 17,422349 | 05/10/2026 | 19,37% | 46,71% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 7,846432 | 05/10/2026 | 5,35% | 46,71% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | RVI INFRAESTRUCTURA | 1,150000 | 05/10/2026 | 5,22% | 46,70% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 16,063800 | 05/10/2026 | 12,02% | 46,70% | ***** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 211,293000 | 02/10/2026 | 4,18% | 46,70% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 339,914316 | 05/10/2026 | 9,59% | 46,70% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | RVI ASIA EX-JAPÓN VALOR | 108,897715 | 05/10/2026 | 26,27% | 46,69% | * |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 35,826491 | 05/10/2026 | 16,97% | 46,68% | ** |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 185,830000 | 05/10/2026 | 8,94% | 46,68% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 11,690000 | 05/10/2026 | 18,92% | 46,68% | **** |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | RVI EUROPA | 11,781300 | 04/10/2026 | 9,46% | 46,67% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | RVI EUROPA | 18,950000 | 05/10/2026 | 11,93% | 46,67% | *** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 16,624700 | 05/10/2026 | 8,93% | 46,67% | **** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 7,154400 | 05/10/2026 | 7,12% | 46,67% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 40.647,660000 | 05/10/2026 | 10,30% | 46,67% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 235,270000 | 02/10/2026 | 5,76% | 46,67% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 36,183506 | 05/10/2026 | 7,44% | 46,66% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI ASIA EX-JAPÓN | 184,210996 | 05/10/2026 | 14,85% | 46,66% | * |
