| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 2,636868 | 08/10/2026 | 18,04% | 64,68% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | RVI GLOBAL | 175,934203 | 08/10/2026 | 31,54% | 64,68% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 51,457179 | 08/10/2026 | 33,29% | 64,66% | ** |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 11,259100 | 08/10/2026 | 20,07% | 64,65% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 13,270000 | 08/10/2026 | 14,69% | 64,64% | ** |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 451,790000 | 08/10/2026 | 43,06% | 64,63% | **** |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 22,957268 | 08/10/2026 | 29,13% | 64,63% | ** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 2.450,170000 | 07/10/2026 | 20,00% | 64,63% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 22,381400 | 08/10/2026 | 16,33% | 64,63% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,253800 | 08/10/2026 | 13,04% | 64,62% | * |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 56,962542 | 08/10/2026 | 14,79% | 64,62% | **** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 21,789900 | 08/10/2026 | 12,45% | 64,61% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 141,821208 | 08/10/2026 | 14,75% | 64,61% | * |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | RVI USA | 899,130000 | 08/10/2026 | 17,77% | 64,60% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | RVI ECOLOGÍA | 380,810000 | 08/10/2026 | 35,79% | 64,60% | **** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 49,660000 | 08/10/2026 | 7,75% | 64,60% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 23,276685 | 08/10/2026 | 23,99% | 64,60% | ** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND A EUH | RVI GLOBAL SMALL/MID CAP | 9,250000 | 08/10/2026 | 7,31% | 64,59% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 260,300000 | 07/10/2026 | 27,99% | 64,59% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 22,608618 | 08/10/2026 | 33,29% | 64,59% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 19,023780 | 08/10/2026 | 7,36% | 64,58% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 11,961380 | 08/10/2026 | 27,31% | 64,57% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 49,337565 | 08/10/2026 | 2,71% | 64,57% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | MIXTO AGRESIVO GLOBAL | 16,280700 | 06/10/2026 | 20,05% | 64,56% | ND |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 24,396567 | 08/10/2026 | 7,40% | 64,56% | **** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 235,440000 | 08/10/2026 | 21,39% | 64,56% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 35,160021 | 08/10/2026 | 20,87% | 64,55% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 17,307348 | 08/10/2026 | 20,40% | 64,55% | ** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 207,680000 | 08/10/2026 | 6,29% | 64,54% | ***** |
| VANGUARD ESG GLOBAL ALL CAP UCITS ETF USD DIST | RVI GLOBAL | 7,327016 | 08/10/2026 | 18,51% | 64,54% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 42,935544 | 08/10/2026 | 19,08% | 64,53% | ** |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 906,087967 | 08/10/2026 | 24,35% | 64,53% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 183,690000 | 08/10/2026 | 25,42% | 64,52% | ** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 40,612283 | 08/10/2026 | 25,09% | 64,52% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 177,423565 | 08/10/2026 | 15,16% | 64,52% | * |
| WELLINGTON GLOBAL INNOVATION FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 31,307885 | 08/10/2026 | 18,17% | 64,52% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 20,549861 | 08/10/2026 | 8,55% | 64,51% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 279,840000 | 05/10/2026 | 0,00% | 64,51% | *** |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 56,566384 | 08/10/2026 | 3,32% | 64,51% | **** |
| AMUNDI MSCI SMART CITIES UCITS ETF CAP | RVI TECNOLOGÍA | 85,421600 | 08/10/2026 | 27,79% | 64,50% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 19,124352 | 08/10/2026 | 18,58% | 64,50% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 24,030038 | 08/10/2026 | 18,14% | 64,50% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 119,418243 | 08/10/2026 | 22,55% | 64,49% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 11,907742 | 08/10/2026 | 27,20% | 64,48% | ***** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,460524 | 08/10/2026 | 9,48% | 64,47% | ***** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | RVI OTROS SECTORES | 82,453400 | 08/10/2026 | 12,66% | 64,47% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 19,077400 | 08/10/2026 | 18,35% | 64,46% | **** |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 252,632576 | 08/10/2026 | 18,02% | 64,46% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL | 171,610000 | 08/10/2026 | 23,50% | 64,46% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | RVI JAPÓN | 186,300000 | 08/10/2026 | 25,76% | 64,45% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 18,960500 | 08/10/2026 | 18,36% | 64,44% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 21,920000 | 08/10/2026 | 15,07% | 64,44% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 19,007062 | 08/10/2026 | 18,60% | 64,43% | **** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 236,680000 | 07/10/2026 | 19,95% | 64,43% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 376,223560 | 08/10/2026 | 15,96% | 64,43% | **** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 557,974254 | 08/10/2026 | 14,90% | 64,41% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 183,312849 | 08/10/2026 | 25,03% | 64,41% | ** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 282,335062 | 08/10/2026 | 8,64% | 64,40% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 429,020000 | 08/10/2026 | 6,32% | 64,40% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | RVI EMERGENTES | 170,040600 | 08/10/2026 | 26,98% | 64,39% | ** |
| MUZA, FI | RVI GLOBAL | 26,309164 | 08/10/2026 | 12,21% | 64,39% | **** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 5,460200 | 08/10/2026 | 12,44% | 64,38% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 20,941200 | 08/10/2026 | 23,95% | 64,38% | ** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 301,690000 | 08/10/2026 | 14,67% | 64,38% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | RVI EMERGENTES | 170,458609 | 08/10/2026 | 27,27% | 64,37% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) CGD EUR | RVI GLOBAL | 18,968000 | 08/10/2026 | 18,55% | 64,37% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 32,610000 | 08/10/2026 | 20,73% | 64,36% | *** |
| JPMORGAN ETFS(IRL)ICAV-CLIMATE CHANGE SOLUTIONS ACTIVE UCITS ETF USD (ACC) | RVI ECOLOGÍA | 39,881459 | 08/10/2026 | 20,95% | 64,34% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 43,630000 | 08/10/2026 | 18,08% | 64,33% | **** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 262,450000 | 08/10/2026 | 6,19% | 64,33% | **** |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 642,380000 | 08/10/2026 | 19,46% | 64,32% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 17,003397 | 08/10/2026 | 33,19% | 64,32% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 15,680315 | 08/10/2026 | 23,57% | 64,32% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | RVI ENERGÍA | 18,830000 | 08/10/2026 | 37,45% | 64,31% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 288,154836 | 08/10/2026 | 14,53% | 64,31% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | RVI TECNOLOGÍA | 2,055069 | 08/10/2026 | 20,40% | 64,30% | * |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 17,638119 | 08/10/2026 | 12,63% | 64,30% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 434,013141 | 08/10/2026 | 22,28% | 64,29% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 20,035892 | 08/10/2026 | 17,02% | 64,29% | ***** |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 61,866868 | 08/10/2026 | 31,80% | 64,28% | *** |
| WELLINGTON US QUALITY GROWTH FUND N USD ACC | RVI USA CRECIMIENTO | 17,167710 | 08/10/2026 | 14,12% | 64,28% | *** |
| INVESCO FTSE ALL-WORLD UCITS ETF DIST | RVI GLOBAL | 8,071518 | 08/10/2026 | 17,89% | 64,26% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 10,862400 | 08/10/2026 | 10,84% | 64,26% | **** |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 36,588821 | 08/10/2026 | 19,22% | 64,26% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | RVI MATERIAS PRIMAS | 41,909530 | 08/10/2026 | 26,16% | 64,26% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 30,198462 | 08/10/2026 | 33,20% | 64,26% | ** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 15,569227 | 06/10/2026 | 10,65% | 64,25% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) A7 USD | RVI USA | 26,526372 | 08/10/2026 | 12,28% | 64,24% | ** |
| PICTET - EUROLAND INDEX JS EUR | RV EURO | 329,440000 | 07/10/2026 | 10,11% | 64,24% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-USD | RVI ECOLOGÍA | 12,086537 | 08/10/2026 | 11,65% | 64,23% | ***** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 26,058300 | 08/10/2026 | 11,92% | 64,23% | *** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 150,303951 | 08/10/2026 | 14,85% | 64,22% | ** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 31,575183 | 08/10/2026 | 12,87% | 64,22% | * |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 16,492530 | 06/10/2026 | 25,50% | 64,21% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 30,404463 | 08/10/2026 | 16,36% | 64,20% | **** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 26,801105 | 08/10/2026 | 9,54% | 64,20% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 18,839889 | 08/10/2026 | 18,70% | 64,20% | **** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 24,095298 | 08/10/2026 | 18,27% | 64,20% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 272,045414 | 08/10/2026 | 19,37% | 64,20% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 13,212945 | 08/10/2026 | 22,25% | 64,20% | ** |
