| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 23,751300 | 08/10/2026 | 31,53% | 67,69% | ***** |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 16,340409 | 08/10/2026 | 16,59% | 67,69% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | RVI GLOBAL | 34,274987 | 08/10/2026 | 15,20% | 67,69% | **** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 21,687700 | 08/10/2026 | 12,55% | 67,69% | *** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 157,323074 | 07/10/2026 | 18,88% | 67,68% | *** |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 71,567406 | 08/10/2026 | 19,15% | 67,68% | **** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 53,420000 | 08/10/2026 | 8,53% | 67,67% | ***** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA PACÍFICO | 239,254425 | 08/10/2026 | 23,03% | 67,67% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 119,074700 | 08/10/2026 | 4,36% | 67,67% | **** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 324,199178 | 08/10/2026 | 12,18% | 67,65% | ** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF USD D | RVI USA | 38,004470 | 08/10/2026 | 17,37% | 67,64% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 349,355900 | 08/10/2026 | 18,89% | 67,63% | **** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 742,900000 | 08/10/2026 | 20,07% | 67,62% | **** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 159,610227 | 08/10/2026 | 9,04% | 67,61% | **** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | RENT. ABSOLUTA. | 228,420000 | 08/10/2026 | 17,52% | 67,60% | ***** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 168,505274 | 08/10/2026 | 26,58% | 67,60% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 18,781490 | 08/10/2026 | 15,07% | 67,59% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 297,961738 | 08/10/2026 | 26,58% | 67,59% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 59,426783 | 08/10/2026 | 17,43% | 67,59% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI GLOBAL | 60,444216 | 08/10/2026 | 17,59% | 67,58% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 288,968175 | 08/10/2026 | 15,29% | 67,58% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 163,626390 | 08/10/2026 | 17,38% | 67,57% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC USD CAP | RVI USA | 284,641516 | 08/10/2026 | 21,35% | 67,57% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI USA | 23,141200 | 07/10/2026 | 11,48% | 67,56% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VT | RVI USA | 1.123,350617 | 08/10/2026 | 20,65% | 67,55% | *** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.565,210000 | 07/10/2026 | 11,35% | 67,53% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | RVI USA | 24,091700 | 07/10/2026 | 11,65% | 67,53% | *** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 544,001430 | 08/10/2026 | 17,24% | 67,50% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 310,502950 | 08/10/2026 | 15,69% | 67,50% | * |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY I DIS | RVI JAPÓN SMALL/MID CAP | 17,253205 | 08/10/2026 | 24,70% | 67,49% | ** |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 352,180000 | 07/10/2026 | 17,89% | 67,48% | *** |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AD USD | RVI GLOBAL | 21,376721 | 08/10/2026 | 17,34% | 67,48% | **** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA PACÍFICO | 45,315573 | 08/10/2026 | 23,00% | 67,48% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 54,680000 | 08/10/2026 | 17,79% | 67,47% | *** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 191,380000 | 07/10/2026 | 18,65% | 67,47% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN VALOR | 25,335240 | 08/10/2026 | 26,95% | 67,47% | *** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 402,150000 | 07/10/2026 | 29,09% | 67,47% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | RVI TECNOLOGÍA | 488,330000 | 08/10/2026 | 25,17% | 67,46% | * |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 19,460600 | 08/10/2026 | 34,18% | 67,45% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 26,694082 | 08/10/2026 | 30,20% | 67,44% | ** |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 20,710000 | 08/10/2026 | 20,20% | 67,42% | ** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 50,110000 | 08/10/2026 | 16,37% | 67,42% | **** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 12,848570 | 06/10/2026 | 12,90% | 67,42% | ***** |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 456,630000 | 06/10/2026 | 19,64% | 67,42% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 8.045,940000 | 08/10/2026 | 17,05% | 67,41% | **** |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 454,760000 | 06/10/2026 | 19,65% | 67,41% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 345,129269 | 08/10/2026 | 18,52% | 67,41% | **** |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,433448 | 07/10/2026 | 18,12% | 67,40% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 28,215705 | 08/10/2026 | 28,03% | 67,40% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,739049 | 08/10/2026 | 24,55% | 67,40% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 36,715537 | 08/10/2026 | 18,26% | 67,38% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | RVI GLOBAL | 86,259610 | 08/10/2026 | 17,83% | 67,37% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | RVI BIOTECNOLOGÍA | 302,290000 | 08/10/2026 | 7,71% | 67,36% | **** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 12,837500 | 08/10/2026 | 11,32% | 67,36% | ***** |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 16,905060 | 08/10/2026 | 24,77% | 67,36% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (EUR) | RVI GLOBAL VALOR | 26,710000 | 08/10/2026 | 15,58% | 67,36% | ***** |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 24,221795 | 08/10/2026 | 17,88% | 67,35% | ***** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI BRASIL | 160,030395 | 08/10/2026 | 41,94% | 67,33% | *** |
| DNB FUND - NORDIC SMALL CAP-N (ACC) EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 140,653300 | 07/10/2026 | 16,39% | 67,32% | **** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN | 1.848,404406 | 08/10/2026 | 25,30% | 67,32% | ** |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 29,735294 | 08/10/2026 | 17,53% | 67,31% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | RVI CONSUMO | 11,308779 | 08/10/2026 | 6,22% | 67,30% | **** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 223,644380 | 08/10/2026 | 16,41% | 67,29% | **** |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA PACÍFICO | 23,420000 | 08/10/2026 | 24,51% | 67,29% | ** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 288,040000 | 08/10/2026 | 13,63% | 67,29% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI PAÍSES NÓRDICOS | 50,321984 | 08/10/2026 | 24,02% | 67,29% | *** |
| WELLINGTON GLOBAL RESEARCH EQUITY S EUR ACC HEDGED | RVI GLOBAL | 14,840900 | 08/10/2026 | 10,20% | 67,29% | **** |
| XTRACKERS MSCI WORLD CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 52,279725 | 08/10/2026 | 16,76% | 67,28% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 262,500000 | 08/10/2026 | 25,95% | 67,27% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 165,280000 | 08/10/2026 | 25,88% | 67,27% | *** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | RVI TELECOMUNICACIONES | 87,090560 | 08/10/2026 | 2,27% | 67,27% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 199,510000 | 08/10/2026 | 26,64% | 67,26% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 170,413320 | 08/10/2026 | 6,15% | 67,26% | **** |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | RVI ENERGÍA | 17,579100 | 08/10/2026 | 54,09% | 67,25% | **** |
| T.ROWE US EQUITY FUND Q1 (EUR) | RVI USA | 26,568925 | 08/10/2026 | 19,15% | 67,25% | ** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 23,448954 | 08/10/2026 | 12,05% | 67,25% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,721100 | 08/10/2026 | 17,83% | 67,24% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND P1-EUR | RVI GLOBAL VALOR | 24,600000 | 08/10/2026 | 18,33% | 67,23% | ***** |
| EURIZON FUND-EQUITY HIGH DIVIDEND Z EUR | RVI GLOBAL VALOR | 166,900000 | 07/10/2026 | 20,42% | 67,22% | **** |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 306,496600 | 08/10/2026 | 18,69% | 67,22% | **** |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,496495 | 08/10/2026 | 9,98% | 67,20% | ***** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 39,442160 | 08/10/2026 | 16,48% | 67,19% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 40,139460 | 08/10/2026 | 17,67% | 67,19% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 3,292876 | 08/10/2026 | 21,60% | 67,18% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 24,061000 | 08/10/2026 | 24,49% | 67,17% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | RFI CONVERTIBLES - OTROS | 257,588146 | 08/10/2026 | 20,73% | 67,17% | **** |
| APERTURE INVESTORS SICAV - SMALL CAP INNOVATION FUND IY EUR DIS | RVI EUROPA SMALL/MID CAP | 127,384000 | 08/10/2026 | 11,64% | 67,16% | ***** |
| VONTOBEL FUND-TRANSITION RESOURCES C USD CAP | RVI MATERIAS PRIMAS | 162,953740 | 08/10/2026 | 12,95% | 67,16% | ** |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 41,301627 | 08/10/2026 | 26,68% | 67,15% | **** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 59,045078 | 08/10/2026 | 13,51% | 67,15% | ***** |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 295,605445 | 08/10/2026 | 18,65% | 67,15% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 54,416235 | 08/10/2026 | 13,95% | 67,14% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 14,490000 | 08/10/2026 | 19,55% | 67,13% | ** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 19,320000 | 08/10/2026 | 4,89% | 67,13% | **** |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 401,294800 | 08/10/2026 | 5,14% | 67,13% | ** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 6,509297 | 08/10/2026 | 25,63% | 67,12% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 50,312600 | 08/10/2026 | 24,09% | 67,12% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 27,495351 | 08/10/2026 | 14,08% | 67,11% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | RVI TECNOLOGÍA | 407,366351 | 08/10/2026 | 24,69% | 67,11% | * |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 24,580000 | 08/10/2026 | 18,29% | 67,10% | ***** |
