| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 42,591400 | 08/10/2026 | 23,37% | 63,39% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 379,460000 | 08/10/2026 | 12,46% | 63,39% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF €A | RVI GLOBAL | 36,922800 | 08/10/2026 | 15,62% | 63,38% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 19,148936 | 08/10/2026 | 16,16% | 63,38% | ** |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 127,656255 | 07/10/2026 | 19,48% | 63,38% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 218,538069 | 07/10/2026 | 30,52% | 63,38% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 17,414625 | 08/10/2026 | 10,31% | 63,37% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | RVI ECOLOGÍA | 11,970320 | 08/10/2026 | 11,54% | 63,36% | ***** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 182,463989 | 07/10/2026 | 30,52% | 63,36% | ** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 46,052800 | 08/10/2026 | 8,81% | 63,35% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | RVI TECNOLOGÍA | 2,048632 | 08/10/2026 | 20,21% | 63,33% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE USD (CLOSE) (GROSS) QDIS | RVI GLOBAL | 18,755587 | 08/10/2026 | 14,30% | 63,33% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 97,857728 | 08/10/2026 | 21,21% | 63,33% | ***** |
| WELLINGTON GLOBAL EQUITY INCOME FUND E USD ACC | RVI GLOBAL | 16,070624 | 08/10/2026 | 15,11% | 63,33% | **** |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 118,166816 | 08/10/2026 | 17,03% | 63,33% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD S ACC | RVI GLOBAL | 16,924549 | 08/10/2026 | 13,80% | 63,32% | *** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 207,333184 | 08/10/2026 | 9,26% | 63,31% | **** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 174,600000 | 07/10/2026 | 9,54% | 63,30% | ***** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 21,320032 | 07/10/2026 | 19,38% | 63,30% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 23,591990 | 08/10/2026 | 17,86% | 63,30% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-EUR | RVI FINANCIERO | 26,470000 | 08/10/2026 | 7,17% | 63,29% | ** |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 28,020000 | 08/10/2026 | 15,64% | 63,29% | **** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI EMERGENTES | 178,427200 | 08/10/2026 | 20,56% | 63,29% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 16,800000 | 08/10/2026 | 16,59% | 63,27% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 136,827900 | 07/10/2026 | 23,49% | 63,27% | *** |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 18,510679 | 08/10/2026 | 14,52% | 63,26% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR (HEDGED I) | RVI GLOBAL | 371,640000 | 08/10/2026 | 9,60% | 63,25% | **** |
| RBC FUNDS (LUX)-U.S. EQUITY FOCUS FUND O CAP USD | RVI USA | 260,657071 | 08/10/2026 | 10,89% | 63,25% | ** |
| SANTANDER FUTURE WEALTH XE CAP | RVI GLOBAL | 144,677000 | 08/10/2026 | 26,52% | 63,25% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 25,498606 | 08/10/2026 | 15,79% | 63,25% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 3,194763 | 08/10/2026 | 17,35% | 63,24% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 58,047416 | 08/10/2026 | 16,03% | 63,24% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 280,780000 | 08/10/2026 | 12,44% | 63,24% | **** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 54,290000 | 08/10/2026 | 15,63% | 63,23% | **** |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | RVI TECNOLOGÍA | 1,842054 | 08/10/2026 | 19,97% | 63,22% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | RVI TECNOLOGÍA | 2,258100 | 08/10/2026 | 19,93% | 63,22% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 46,044771 | 08/10/2026 | 16,02% | 63,22% | **** |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 22,774093 | 08/10/2026 | 25,50% | 63,22% | ** |
| FIDELITY FUNDS-GERMANY I-ACC-EUR | RV ALEMANIA | 19,520000 | 08/10/2026 | 2,74% | 63,21% | ***** |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 196,154000 | 07/10/2026 | 8,62% | 63,20% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | RVI BIOTECNOLOGÍA | 284,180000 | 08/10/2026 | 7,01% | 63,20% | *** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI OTROS SECTORES | 836,773914 | 08/10/2026 | 14,75% | 63,20% | **** |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC | RVI OTROS SECTORES | 18,405200 | 07/10/2026 | 16,76% | 63,19% | ***** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 3,520980 | 08/10/2026 | 17,33% | 63,18% | **** |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 94,896746 | 08/10/2026 | 29,64% | 63,18% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 6,812087 | 08/10/2026 | 25,07% | 63,17% | ***** |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 14,184100 | 08/10/2026 | 25,37% | 63,16% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 37,061088 | 08/10/2026 | 11,52% | 63,16% | ** |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI CANADA | 27,559210 | 08/10/2026 | 15,94% | 63,16% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 143,768997 | 08/10/2026 | 20,66% | 63,15% | * |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | RVI OTROS SECTORES | 12,773914 | 08/10/2026 | 14,76% | 63,15% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 229,790000 | 08/10/2026 | -0,33% | 63,15% | *** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 148,229930 | 08/10/2026 | 8,30% | 63,15% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,871500 | 08/10/2026 | 12,77% | 63,14% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 390,997676 | 08/10/2026 | 6,25% | 63,14% | *** |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 12,944600 | 08/10/2026 | 10,37% | 63,14% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 31,405000 | 08/10/2026 | 16,17% | 63,13% | **** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 207,680000 | 08/10/2026 | 10,83% | 63,13% | ***** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | RVI OTROS SECTORES | 65,617111 | 08/10/2026 | 14,77% | 63,12% | **** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 22,538888 | 08/10/2026 | 26,43% | 63,11% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 206,060000 | 08/10/2026 | 8,56% | 63,11% | **** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | RVI GLOBAL | 156,839939 | 07/10/2026 | 25,36% | 63,11% | **** |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 418,098695 | 08/10/2026 | 9,23% | 63,11% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N DIS | RVI EUROPA CRECIMIENTO | 40,475336 | 08/10/2026 | 2,44% | 63,11% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | RVI TECNOLOGÍA | 2,106300 | 08/10/2026 | 19,91% | 63,10% | * |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 25,970231 | 08/10/2026 | 12,11% | 63,09% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | RVI TECNOLOGÍA | 368,800286 | 08/10/2026 | 24,33% | 63,08% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 443,858000 | 08/10/2026 | 12,96% | 63,08% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 35,088503 | 08/10/2026 | 9,83% | 63,06% | **** |
| LABORAL KUTXA BOLSA, FI | RV EURO | 30,619098 | 07/10/2026 | 5,35% | 63,06% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 28,911139 | 08/10/2026 | 9,80% | 63,05% | **** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN | 373,787066 | 08/10/2026 | 24,47% | 63,05% | ** |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 145,449669 | 08/10/2026 | 12,30% | 63,05% | ** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 287,640000 | 07/10/2026 | 16,96% | 63,04% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 25,906500 | 08/10/2026 | 11,86% | 63,04% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 27,694200 | 08/10/2026 | 17,36% | 63,04% | **** |
| GROUPAMA OPPORTUNITIES EUROPE IC | RVI EUROPA | 329,130000 | 07/10/2026 | 9,99% | 63,04% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 50,045000 | 08/10/2026 | 16,16% | 63,04% | **** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 467,320000 | 08/10/2026 | 15,64% | 63,03% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | RVI EMERGENTES | 69,050599 | 08/10/2026 | 23,42% | 63,03% | ** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 16,027518 | 07/10/2026 | 10,18% | 63,02% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO AGRESIVO GLOBAL | 228,120000 | 08/10/2026 | 13,14% | 63,02% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 206,842192 | 08/10/2026 | 12,96% | 63,01% | **** |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 21,258716 | 08/10/2026 | 13,85% | 62,96% | *** |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 78,556700 | 08/10/2026 | 7,78% | 62,96% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 170,775970 | 08/10/2026 | 25,55% | 62,95% | ** |
| AMUNDI INDEX MSCI WORLD IE DIS | RVI GLOBAL | 3.734,510000 | 08/10/2026 | 17,72% | 62,95% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 38,820279 | 08/10/2026 | 11,06% | 62,95% | ***** |
| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 373,490000 | 08/10/2026 | 17,68% | 62,94% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | RVI GLOBAL VALOR | 47,094583 | 08/10/2026 | 16,67% | 62,94% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 194,520000 | 08/10/2026 | 10,84% | 62,93% | **** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 294,420000 | 08/10/2026 | 11,59% | 62,93% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 164,520000 | 08/10/2026 | 25,00% | 62,92% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 34,194529 | 08/10/2026 | 15,32% | 62,92% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | RVI GLOBAL | 450,764964 | 07/10/2026 | 18,26% | 62,91% | **** |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | RVI ASIA EX-JAPÓN | 31,800000 | 08/10/2026 | 24,80% | 62,91% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 40,370000 | 08/10/2026 | 11,15% | 62,91% | ***** |
| AMUNDI INDEX MSCI WORLD AE DIS | RVI GLOBAL | 372,840000 | 08/10/2026 | 17,63% | 62,90% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 425,731413 | 07/10/2026 | 18,26% | 62,90% | **** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,120000 | 08/10/2026 | 14,99% | 62,90% | ** |
