| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 76,950000 | 05/10/2026 | 8,69% | 46,29% | *** |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 230,409500 | 02/10/2026 | 10,11% | 46,29% | **** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 34,580000 | 05/10/2026 | 6,33% | 46,28% | *** |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | RVI CHINA | 108,990000 | 30/09/2026 | 8,37% | 46,28% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN1 (GBP) | RVI USA SMALL/MID CAP | 15,592645 | 05/10/2026 | 13,23% | 46,28% | *** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 35,304786 | 05/10/2026 | 14,21% | 46,27% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 17,598300 | 04/10/2026 | 4,16% | 46,26% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 15,199929 | 05/10/2026 | 18,36% | 46,25% | **** |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 589,737194 | 02/10/2026 | 14,31% | 46,25% | * |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI UK | 26,965012 | 05/10/2026 | 13,74% | 46,25% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 11,025100 | 05/10/2026 | 3,77% | 46,24% | **** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 80,140000 | 05/10/2026 | 10,08% | 46,24% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 276,806500 | 05/10/2026 | 17,30% | 46,24% | ** |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 20,057167 | 05/10/2026 | 14,64% | 46,23% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 15,500000 | 05/10/2026 | 18,05% | 46,23% | **** |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 25,497600 | 05/10/2026 | 14,26% | 46,23% | ** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 8,541860 | 05/10/2026 | 20,53% | 46,22% | * |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 17,530000 | 05/10/2026 | 14,58% | 46,21% | * |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 186,692253 | 05/10/2026 | 16,10% | 46,21% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | RVI GLOBAL | 128,326312 | 05/10/2026 | 9,85% | 46,21% | ** |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 18,946537 | 05/10/2026 | 15,14% | 46,21% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 12.467.306,013363 | 02/10/2026 | 13,58% | 46,21% | **** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 159,740000 | 05/10/2026 | 9,95% | 46,20% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 17,492103 | 05/10/2026 | 14,28% | 46,20% | * |
| DWS GLOBAL VALUE LD | RVI GLOBAL VALOR | 477,170000 | 05/10/2026 | 12,93% | 46,20% | ** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION D USD | RVI GLOBAL | 197,567929 | 02/10/2026 | · | 46,20% | ** |
| SABADELL EUROPA BOLSA, FI CARTERA | RVI EUROPA | 17,381800 | 02/10/2026 | 11,74% | 46,20% | *** |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 18,418851 | 05/10/2026 | 13,58% | 46,19% | ** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 25,199300 | 02/10/2026 | 10,89% | 46,19% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 273,923317 | 05/10/2026 | 16,12% | 46,19% | ** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | RVI UK | 196,189500 | 02/10/2026 | 6,24% | 46,19% | **** |
| STATE STREET SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES SMALL/MID CAP | 141,638076 | 05/10/2026 | 20,30% | 46,19% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | RENT. ABSOLUTA. | 23,360000 | 05/10/2026 | 11,34% | 46,18% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 82,460000 | 05/10/2026 | 9,99% | 46,18% | ** |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 357,050000 | 05/10/2026 | 13,79% | 46,18% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 161,174581 | 05/10/2026 | 11,64% | 46,18% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 16,038468 | 05/10/2026 | 12,11% | 46,17% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 21,614613 | 05/10/2026 | 7,56% | 46,17% | *** |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 112,155047 | 05/10/2026 | 28,54% | 46,17% | * |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 100,172300 | 05/10/2026 | 19,32% | 46,16% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 243,400000 | 05/10/2026 | 14,60% | 46,15% | **** |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 16,340000 | 05/10/2026 | 7,01% | 46,15% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 161,701214 | 05/10/2026 | 9,96% | 46,15% | *** |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B USD ACC | RVI GLOBAL | 24,029900 | 05/10/2026 | 16,57% | 46,13% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 161,711954 | 05/10/2026 | 9,96% | 46,13% | *** |
| JPM US VALUE C (DIST) GBP | RVI USA VALOR | 307,660529 | 05/10/2026 | 16,82% | 46,12% | ** |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | RVI MATERIAS PRIMAS | 381,463600 | 05/10/2026 | 17,27% | 46,12% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 29,177080 | 05/10/2026 | 16,97% | 46,11% | ** |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 184,301228 | 05/10/2026 | 11,43% | 46,11% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 19,653695 | 05/10/2026 | 16,99% | 46,10% | ** |
