| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 30,404077 | 08/10/2026 | 16,44% | 64,19% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 196,470000 | 08/10/2026 | 21,05% | 64,19% | **** |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 18,742500 | 07/10/2026 | 16,93% | 64,19% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | RVI ENERGÍA | 12,792777 | 08/10/2026 | 39,44% | 64,19% | *** |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 75,793000 | 08/10/2026 | 7,15% | 64,19% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 1,168237 | 08/10/2026 | 16,75% | 64,19% | ***** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 384,180000 | 08/10/2026 | 14,63% | 64,18% | ** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 38,522707 | 08/10/2026 | 0,28% | 64,18% | ***** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 166,190000 | 08/10/2026 | 25,13% | 64,17% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 30,320000 | 08/10/2026 | 16,17% | 64,16% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 21,151439 | 08/10/2026 | 21,29% | 64,16% | **** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 98,400000 | 08/10/2026 | 12,62% | 64,16% | **** |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI BRASIL | 30,811700 | 07/10/2026 | 41,75% | 64,16% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I GBP | RVI JAPÓN | 183,699733 | 08/10/2026 | 25,27% | 64,16% | ** |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 62,976694 | 08/10/2026 | 27,86% | 64,15% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) C EUR | RVI EMERGENTES | 24,720400 | 08/10/2026 | 19,89% | 64,15% | ** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 30,407500 | 08/10/2026 | 19,17% | 64,15% | ** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 357,178310 | 08/10/2026 | 27,10% | 64,14% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 18,793700 | 08/10/2026 | 18,42% | 64,14% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/D (USD) | RVI USA CRECIMIENTO | 239,674593 | 08/10/2026 | 6,42% | 64,13% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 240,617000 | 08/10/2026 | 17,03% | 64,13% | **** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B EUR ACC | RVI USA CRECIMIENTO | 34,971900 | 08/10/2026 | 6,73% | 64,12% | *** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF CHF H A | RVI USA | 35,517264 | 08/10/2026 | 8,56% | 64,12% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (USD) | RVI USA CRECIMIENTO | 382,111568 | 08/10/2026 | 6,42% | 64,12% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | RVI JAPÓN VALOR | 173,690000 | 08/10/2026 | 15,01% | 64,12% | * |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 24,021098 | 08/10/2026 | 16,25% | 64,12% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) C USD | RVI EMERGENTES | 24,781155 | 08/10/2026 | 20,17% | 64,11% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | RVI TECNOLOGÍA | 177,520000 | 08/10/2026 | 24,65% | 64,11% | * |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA PACÍFICO | 267,807974 | 08/10/2026 | 22,37% | 64,11% | ** |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 17,590740 | 06/10/2026 | 24,87% | 64,11% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 275,755409 | 08/10/2026 | 12,74% | 64,10% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | RVI BIOTECNOLOGÍA | 1.143,152154 | 08/10/2026 | 14,26% | 64,09% | *** |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 10,025121 | 08/10/2026 | 23,21% | 64,08% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF $A | RVI GLOBAL | 36,995530 | 08/10/2026 | 15,90% | 64,08% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 71,714643 | 08/10/2026 | 11,65% | 64,07% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | RFI CONVERTIBLES - OTROS | 230,674951 | 08/10/2026 | 20,17% | 64,07% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 444,429644 | 08/10/2026 | 13,01% | 64,07% | **** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 17,053907 | 08/10/2026 | 20,12% | 64,06% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES HRD CCY | 176,031135 | 07/10/2026 | 12,85% | 64,06% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAP | RVI JAPÓN | 372,896300 | 08/10/2026 | 25,56% | 64,05% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | RVI ENERGÍA | 12,828536 | 08/10/2026 | 39,44% | 64,05% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 244,319800 | 08/10/2026 | 15,02% | 64,05% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 155,036330 | 08/10/2026 | 14,88% | 64,05% | * |
| UBS (LUX) SECURITY EQUITY I-B-ACC | RVI OTROS SECTORES | 3.256,177865 | 07/10/2026 | 23,05% | 64,05% | **** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 10,181300 | 08/10/2026 | 10,32% | 64,03% | ***** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 657,808700 | 07/10/2026 | 4,78% | 64,02% | * |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 31,222894 | 08/10/2026 | 8,06% | 64,02% | ** |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 153,020000 | 08/10/2026 | 31,98% | 64,01% | *** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.327,000000 | 07/10/2026 | 9,67% | 64,01% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 171,300000 | 08/10/2026 | 15,67% | 64,00% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 269,140000 | 08/10/2026 | 11,99% | 63,99% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) GBP | RVI GLOBAL | 211,020331 | 08/10/2026 | 15,65% | 63,99% | **** |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 442,839442 | 08/10/2026 | 16,89% | 63,99% | **** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL USD CAP | RVI EMERGENTES | 157,451815 | 08/10/2026 | 20,85% | 63,99% | * |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 171,380000 | 07/10/2026 | 12,91% | 63,98% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 6,573485 | 08/10/2026 | 12,18% | 63,98% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 183,540000 | 08/10/2026 | 25,10% | 63,98% | ** |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 470,982000 | 07/10/2026 | 14,93% | 63,98% | ***** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF DIST | RVI GLOBAL | 443,516500 | 07/10/2026 | 18,01% | 63,97% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | RVI MATERIAS PRIMAS | 20,910066 | 08/10/2026 | 26,12% | 63,97% | *** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 115,118700 | 08/10/2026 | 3,76% | 63,97% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | RVI ENERGÍA | 20,364742 | 08/10/2026 | 38,16% | 63,96% | *** |
| SANTANDER FUTURE WEALTH X CAP | RVI GLOBAL | 115,445289 | 08/10/2026 | 26,83% | 63,96% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | RVI JAPÓN | 328,190000 | 08/10/2026 | 25,67% | 63,95% | ** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 22,280000 | 08/10/2026 | 9,38% | 63,94% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) GBP | RVI GLOBAL | 215,542280 | 08/10/2026 | 15,65% | 63,94% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 273,064545 | 08/10/2026 | 12,71% | 63,94% | **** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 181,030000 | 07/10/2026 | 12,89% | 63,93% | **** |
| IBERCAJA BOLSA USA, FI A | RVI USA | 30,066773 | 08/10/2026 | 17,23% | 63,93% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | RVI ENERGÍA | 12,801716 | 08/10/2026 | 38,64% | 63,91% | *** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | RVI CONSUMO | 95,252995 | 08/10/2026 | 5,57% | 63,90% | **** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI UK VALOR | 1.349,500579 | 08/10/2026 | 12,90% | 63,90% | *** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | RVI ENERGÍA | 38,542140 | 08/10/2026 | 48,51% | 63,90% | **** |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 48,330000 | 08/10/2026 | 15,76% | 63,89% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 5,871000 | 08/10/2026 | 12,20% | 63,88% | **** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 29,953000 | 07/10/2026 | 1,99% | 63,88% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 205,580000 | 07/10/2026 | 7,16% | 63,87% | **** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 38,271053 | 08/10/2026 | 14,28% | 63,87% | *** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 166,270338 | 08/10/2026 | 17,93% | 63,87% | **** |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 16,226712 | 08/10/2026 | 33,96% | 63,86% | ** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 206,050000 | 07/10/2026 | 7,17% | 63,86% | **** |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | RVI TECNOLOGÍA | 40,114900 | 08/10/2026 | 15,01% | 63,86% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 20,025031 | 08/10/2026 | 29,50% | 63,85% | ** |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | RVI BIOTECNOLOGÍA | 63,370195 | 08/10/2026 | 25,38% | 63,85% | *** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 35,553370 | 08/10/2026 | 16,04% | 63,85% | ** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 66,726265 | 08/10/2026 | 19,38% | 63,84% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 372,889088 | 08/10/2026 | 14,89% | 63,84% | * |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 138,619703 | 08/10/2026 | 15,81% | 63,84% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N USD CAP | RVI USA | 201,260504 | 08/10/2026 | 20,65% | 63,83% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 42,851200 | 08/10/2026 | 18,79% | 63,83% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | RVI TELECOMUNICACIONES | 51,512700 | 07/10/2026 | 11,88% | 63,83% | ** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | RVI CONSUMO | 20,560000 | 08/10/2026 | 5,54% | 63,82% | **** |
| WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 21,823800 | 08/10/2026 | 17,88% | 63,82% | *** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | RVI ECOLOGÍA | 129,440000 | 08/10/2026 | 19,65% | 63,81% | **** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 160,370000 | 08/10/2026 | 9,06% | 63,81% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | RVI OTROS SECTORES | 21,410000 | 08/10/2026 | 26,99% | 63,81% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | RVI CONSUMO | 16,380000 | 08/10/2026 | -1,21% | 63,80% | **** |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 93,898981 | 08/10/2026 | 16,97% | 63,80% | **** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | RVI BIOTECNOLOGÍA | 8,865099 | 08/10/2026 | 25,36% | 63,80% | *** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 165,520555 | 08/10/2026 | 20,60% | 63,80% | * |
