| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 181,850000 | 07/10/2026 | 10,80% | 70,51% | ***** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 94,831396 | 08/10/2026 | 18,49% | 70,51% | **** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 157,530000 | 08/10/2026 | 27,15% | 70,51% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES SMALL/MID CAP | 174,696049 | 08/10/2026 | 37,08% | 70,51% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 17,920000 | 08/10/2026 | 19,23% | 70,50% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 257,255189 | 08/10/2026 | 6,54% | 70,49% | ***** |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF EUR CAP | RVI GLOBAL | 18,193700 | 07/10/2026 | 19,91% | 70,49% | ND |
| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 16,576100 | 07/10/2026 | 19,24% | 70,49% | *** |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | RVI EMERGENTES | 1.215,783508 | 08/10/2026 | 15,52% | 70,49% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 29,363149 | 08/10/2026 | 19,17% | 70,48% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 57,488825 | 08/10/2026 | 18,03% | 70,48% | *** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 20,971000 | 08/10/2026 | 8,18% | 70,47% | **** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 230,561988 | 08/10/2026 | 27,62% | 70,47% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 20,880000 | 08/10/2026 | 10,42% | 70,45% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 23,672448 | 08/10/2026 | 15,75% | 70,45% | **** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 60,057214 | 08/10/2026 | 26,58% | 70,44% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) EUR (HEDGED) | RVI GLOBAL | 180,820000 | 08/10/2026 | 11,00% | 70,44% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 25,020000 | 08/10/2026 | 12,05% | 70,44% | **** |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 23,654568 | 08/10/2026 | 15,23% | 70,44% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR | RVI USA | 375,341500 | 07/10/2026 | 12,10% | 70,44% | *** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 8,550957 | 08/10/2026 | 17,09% | 70,43% | *** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 18,030400 | 07/10/2026 | 7,77% | 70,42% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 15,004184 | 08/10/2026 | 16,42% | 70,42% | ***** |
| AMUNDI CORE MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.517,673878 | 08/10/2026 | 29,11% | 70,41% | ** |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 38,859412 | 08/10/2026 | 26,46% | 70,40% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 308,290000 | 08/10/2026 | 32,14% | 70,40% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 132,583400 | 08/10/2026 | 20,01% | 70,39% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 239,820000 | 08/10/2026 | 32,14% | 70,39% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I1 | RVI CHINA | 14,017522 | 08/10/2026 | 28,38% | 70,39% | ***** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 133,360000 | 07/10/2026 | 17,83% | 70,38% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | RVI JAPÓN SMALL/MID CAP | 17,051680 | 08/10/2026 | 37,32% | 70,38% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 24,146254 | 08/10/2026 | 37,26% | 70,38% | *** |
| WELLINGTON GLOBAL STEWARDS FUND GBP UN ACC HEDGED | RVI GLOBAL | 21,091525 | 08/10/2026 | 21,73% | 70,37% | **** |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA PACÍFICO | 87,260000 | 08/10/2026 | 30,45% | 70,36% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 41,641337 | 08/10/2026 | 15,70% | 70,36% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 587,499100 | 08/10/2026 | 19,20% | 70,36% | **** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV ITALIA | 328,980000 | 08/10/2026 | 14,26% | 70,35% | * |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 128,474701 | 08/10/2026 | 18,79% | 70,35% | *** |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 24,499280 | 08/10/2026 | 27,83% | 70,34% | *** |
| CT (LUX) AMERICAN AE EUR | RVI USA | 169,656400 | 08/10/2026 | 18,70% | 70,33% | *** |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 302,362271 | 08/10/2026 | 26,88% | 70,33% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 87,240892 | 08/10/2026 | 21,15% | 70,32% | ** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 38,782407 | 08/10/2026 | 20,47% | 70,31% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 72,200052 | 08/10/2026 | 17,17% | 70,31% | **** |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 298,723637 | 08/10/2026 | 26,96% | 70,31% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) MX1 CAP | RVI USA | 47,754585 | 07/10/2026 | 19,34% | 70,31% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 27,083855 | 08/10/2026 | 17,43% | 70,30% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 488,387270 | 08/10/2026 | 17,07% | 70,30% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 246,193724 | 08/10/2026 | 16,18% | 70,30% | ** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 337,474254 | 08/10/2026 | 18,07% | 70,30% | **** |
| BGF WORLD MINING C2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 5,790000 | 08/10/2026 | 7,62% | 70,29% | *** |
| PICTET - BIOTECH HR EUR | RVI BIOTECNOLOGÍA | 666,670000 | 08/10/2026 | 1,04% | 70,29% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | RVI USA | 50,811577 | 07/10/2026 | 19,34% | 70,28% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI UK VALOR | 1,909136 | 08/10/2026 | 12,26% | 70,27% | *** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 48,212051 | 08/10/2026 | 10,28% | 70,27% | **** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF EUR H A | RVI USA | 36,989400 | 08/10/2026 | 10,73% | 70,26% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) QL-ACC | RVI GLOBAL VALOR | 200,750939 | 08/10/2026 | 31,78% | 70,26% | **** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 126,460000 | 08/10/2026 | 15,48% | 70,25% | *** |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | RVI GLOBAL | 1.947,270000 | 07/10/2026 | 18,46% | 70,25% | **** |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | RVI MATERIAS PRIMAS | 2,902658 | 08/10/2026 | 18,95% | 70,25% | ** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 7,835062 | 08/10/2026 | 19,52% | 70,25% | *** |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 236,127762 | 07/10/2026 | 19,02% | 70,24% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 208,300000 | 07/10/2026 | 10,68% | 70,24% | ***** |
| EURIZON FUND-TOP US RESEARCH R EUR | RVI USA | 368,800000 | 07/10/2026 | 20,05% | 70,24% | *** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 237,070000 | 08/10/2026 | 8,72% | 70,24% | ***** |
| AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC | RVI USA | 126,666458 | 07/10/2026 | 22,53% | 70,23% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 36.655,140000 | 08/10/2026 | 15,19% | 70,23% | **** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 16,460000 | 08/10/2026 | 2,11% | 70,22% | ***** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 69,118541 | 08/10/2026 | 19,17% | 70,22% | *** |
| JPM GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 169,450000 | 08/10/2026 | 11,49% | 70,20% | **** |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 305,730000 | 08/10/2026 | 26,96% | 70,20% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 31,756930 | 08/10/2026 | 28,58% | 70,20% | ** |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 294,030000 | 08/10/2026 | 27,03% | 70,18% | ** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 451,644000 | 08/10/2026 | 5,62% | 70,18% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 168,657250 | 08/10/2026 | 27,24% | 70,16% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI BRASIL | 1,305100 | 08/10/2026 | 26,21% | 70,16% | **** |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 18,058287 | 08/10/2026 | 30,81% | 70,16% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | RENT. ABSOLUTA. | 14,098900 | 08/10/2026 | 23,93% | 70,16% | ***** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 242,470000 | 08/10/2026 | 21,65% | 70,15% | *** |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA PACÍFICO | 86,940000 | 08/10/2026 | 30,42% | 70,14% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES VALOR | 138,600000 | 08/10/2026 | 30,78% | 70,14% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 21,120924 | 08/10/2026 | 17,67% | 70,14% | *** |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 24,431628 | 08/10/2026 | 27,78% | 70,14% | *** |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 131,516181 | 08/10/2026 | 19,16% | 70,14% | *** |
| XTRACKERS MSCI USA UCITS ETF 1D | RVI USA | 26,851511 | 08/10/2026 | 19,10% | 70,14% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI UK VALOR | 18,850000 | 08/10/2026 | 12,27% | 70,13% | *** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 404,361562 | 07/10/2026 | 9,46% | 70,13% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 27,203647 | 08/10/2026 | 26,57% | 70,13% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 27,218309 | 08/10/2026 | 22,69% | 70,13% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | RVI GLOBAL VALOR | 57,450000 | 08/10/2026 | 21,41% | 70,12% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,923923 | 08/10/2026 | 25,09% | 70,12% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 68,364000 | 08/10/2026 | 17,30% | 70,11% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMERGING MARKETS SWAP UCITS ETF DIST USD | RVI EMERGENTES | 68,539053 | 07/10/2026 | 31,66% | 70,11% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 311,533703 | 08/10/2026 | 15,73% | 70,11% | ** |
| WELLINGTON ASIA QUALITY INCOME FUND D M4 USD DIS | RVI ASIA EX-JAPÓN | 15,956463 | 08/10/2026 | 26,55% | 70,11% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 20,480000 | 08/10/2026 | 8,76% | 70,10% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI USA | 568,630431 | 08/10/2026 | 18,78% | 70,10% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 511,782585 | 08/10/2026 | 17,03% | 70,10% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 156,667608 | 08/10/2026 | 26,65% | 70,09% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 43,943322 | 08/10/2026 | 17,39% | 70,09% | **** |
