| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 22,343400 | 07/10/2026 | 7,40% | 68,27% | ***** |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 109,860898 | 08/10/2026 | 17,71% | 68,27% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 29,176000 | 08/10/2026 | 14,15% | 68,26% | *** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 40,688807 | 08/10/2026 | -12,10% | 68,26% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 36,930000 | 08/10/2026 | 16,90% | 68,25% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 54,800000 | 08/10/2026 | 14,29% | 68,25% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 37,001395 | 08/10/2026 | 17,07% | 68,24% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 57,911675 | 08/10/2026 | 17,60% | 68,24% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | RVI BIOTECNOLOGÍA | 486,760000 | 08/10/2026 | 14,75% | 68,23% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 18,595500 | 08/10/2026 | 24,71% | 68,23% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 37,977200 | 08/10/2026 | 31,12% | 68,23% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 37,010549 | 08/10/2026 | 17,22% | 68,22% | **** |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 272,142589 | 08/10/2026 | 18,71% | 68,22% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 87,824066 | 08/10/2026 | 18,08% | 68,21% | *** |
| FIDELITY FUNDS-WORLD I-ACC-EUR | RVI GLOBAL | 30,530000 | 08/10/2026 | 16,53% | 68,21% | **** |
| BGF MYMAP GROWTH A2 GBP (HEDGED) | MIXTO FLEXIBLE | 18,607287 | 08/10/2026 | 19,48% | 68,20% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | RVI CONSUMO | 11,050000 | 08/10/2026 | -0,45% | 68,19% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 41,702485 | 08/10/2026 | 8,73% | 68,19% | ***** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV ALEMANIA | 1.996,505230 | 08/10/2026 | 5,08% | 68,18% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | RVI TECNOLOGÍA | 329,706776 | 08/10/2026 | 25,48% | 68,18% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 31,452927 | 08/10/2026 | 15,76% | 68,17% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 23,206100 | 08/10/2026 | 7,19% | 68,16% | *** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 95,016552 | 07/10/2026 | 18,97% | 68,15% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) EUR | RVI GLOBAL | 177,450000 | 08/10/2026 | 16,54% | 68,15% | **** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | RV ESPAÑA SMALL/MID CAP | 204,852100 | 07/10/2026 | 5,45% | 68,13% | * |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 10.974,092616 | 08/10/2026 | 17,33% | 68,13% | **** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR (HEDGED) | RVI USA VALOR | 159,080000 | 08/10/2026 | 6,57% | 68,11% | ***** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 241,330000 | 07/10/2026 | 12,03% | 68,07% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 30,490441 | 08/10/2026 | 17,27% | 68,07% | **** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 28,690000 | 08/10/2026 | 13,26% | 68,07% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,282800 | 08/10/2026 | 16,86% | 68,06% | ** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 311,880800 | 08/10/2026 | 18,83% | 68,06% | **** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI PAÍSES NÓRDICOS | 272,110059 | 08/10/2026 | 16,39% | 68,05% | **** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 9,234221 | 08/10/2026 | 27,11% | 68,05% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 37,948328 | 08/10/2026 | 30,95% | 68,05% | ** |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 276,029879 | 08/10/2026 | 26,44% | 68,05% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 524,895200 | 08/10/2026 | 13,84% | 68,05% | **** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 34,236903 | 08/10/2026 | -12,21% | 68,05% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AHE CAP | RVI USA | 312,750000 | 08/10/2026 | 10,73% | 68,04% | *** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 180,738739 | 08/10/2026 | 23,93% | 68,04% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | RVI GLOBAL | 86,456285 | 08/10/2026 | 18,41% | 68,03% | **** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 179,770000 | 08/10/2026 | 9,72% | 68,03% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | RFI CONVERTIBLES - OTROS | 261,313249 | 08/10/2026 | 20,88% | 68,03% | **** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 24,867832 | 07/10/2026 | 11,22% | 68,02% | *** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 171,723583 | 08/10/2026 | 9,11% | 68,02% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 225,330000 | 08/10/2026 | 21,81% | 68,01% | **** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,741500 | 08/10/2026 | 10,66% | 68,01% | *** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | RVI EMERGENTES SMALL/MID CAP | 35,581083 | 08/10/2026 | 34,16% | 68,00% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 36,740000 | 08/10/2026 | 17,87% | 67,99% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 160,244949 | 08/10/2026 | 26,26% | 67,99% | ** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 2X EUR | RVI GLOBAL | 202,659000 | 07/10/2026 | 17,74% | 67,98% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 21,400000 | 08/10/2026 | 12,45% | 67,97% | **** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.831,080000 | 08/10/2026 | 22,11% | 67,97% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 208,229120 | 08/10/2026 | 13,83% | 67,97% | **** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 30,368318 | 08/10/2026 | 23,60% | 67,95% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | RVI CONSUMO | 11,416056 | 08/10/2026 | 6,29% | 67,95% | ***** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI EMERGENTES | 62,043303 | 07/10/2026 | 28,80% | 67,93% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 17,760000 | 08/10/2026 | 42,64% | 67,93% | ** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 295,221493 | 08/10/2026 | 18,82% | 67,93% | **** |
| UBS MSCI CANADA UCITS ETF CAD DIS | RVI CANADA | 57,111264 | 08/10/2026 | 11,91% | 67,93% | * |
| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 276,140000 | 08/10/2026 | 26,51% | 67,92% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 14,721080 | 08/10/2026 | 24,74% | 67,91% | ** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 232,031110 | 08/10/2026 | 15,61% | 67,91% | ***** |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA PACÍFICO | 208,110000 | 08/10/2026 | 22,96% | 67,90% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | RVI GLOBAL VALOR | 343,773914 | 08/10/2026 | 18,80% | 67,90% | **** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | RVI ECOLOGÍA | 23,925800 | 07/10/2026 | 12,85% | 67,90% | ***** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 30,106200 | 08/10/2026 | 19,86% | 67,90% | *** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI BRASIL | 315,640000 | 08/10/2026 | 42,20% | 67,89% | *** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 19,041659 | 08/10/2026 | 13,23% | 67,89% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 3.713,590000 | 08/10/2026 | 15,66% | 67,89% | ***** |
| AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | RV EURO SMALL/MID CAP | 243,117900 | 07/10/2026 | 4,80% | 67,88% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 2,131682 | 08/10/2026 | 18,29% | 67,84% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 35,950000 | 08/10/2026 | 10,79% | 67,83% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 380,618630 | 08/10/2026 | 12,33% | 67,83% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,757196 | 08/10/2026 | 18,29% | 67,83% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 144,391024 | 08/10/2026 | 16,53% | 67,83% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 28,155641 | 08/10/2026 | 28,18% | 67,83% | * |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 31,180000 | 08/10/2026 | 13,22% | 67,81% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 30,970405 | 08/10/2026 | 2,07% | 67,81% | ***** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | RVI USA | 38,183860 | 07/10/2026 | 19,07% | 67,80% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | RVI CONSUMO | 11,389237 | 08/10/2026 | 6,21% | 67,79% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 10,990000 | 08/10/2026 | -0,45% | 67,79% | ***** |
| FIDELITY FUNDS-WORLD I-ACC-USD | RVI GLOBAL | 29,036295 | 08/10/2026 | 16,72% | 67,78% | **** |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 57,404890 | 08/10/2026 | 9,93% | 67,78% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | RVI INFRAESTRUCTURA | 1,369107 | 08/10/2026 | 9,03% | 67,77% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS J5 EUR (C) | RVI EMERGENTES | 1.651,460000 | 08/10/2026 | 26,28% | 67,76% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 153,470000 | 08/10/2026 | 18,60% | 67,76% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 25,379939 | 08/10/2026 | 18,86% | 67,76% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 43,643841 | 08/10/2026 | 11,43% | 67,76% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 30,779546 | 08/10/2026 | 29,43% | 67,76% | *** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 248,152456 | 07/10/2026 | 29,34% | 67,76% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 299,213302 | 08/10/2026 | 26,61% | 67,75% | ** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 29,045235 | 08/10/2026 | 12,01% | 67,74% | ** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 19,154600 | 07/10/2026 | 11,78% | 67,72% | *** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 2C EUR HEDGED | RVI GLOBAL | 90,490600 | 08/10/2026 | 9,66% | 67,72% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 50,411228 | 08/10/2026 | 11,42% | 67,71% | **** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 406,540000 | 08/10/2026 | 13,65% | 67,71% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 2,363500 | 08/10/2026 | 17,94% | 67,70% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | RVI CONSUMO | 11,335598 | 08/10/2026 | 6,21% | 67,70% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 40,924700 | 08/10/2026 | 1,87% | 67,70% | ***** |
