| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 182,299303 | 08/10/2026 | 11,46% | 62,89% | * |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 27,588056 | 08/10/2026 | 15,85% | 62,89% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 424,285002 | 08/10/2026 | 13,12% | 62,89% | **** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 40,461291 | 08/10/2026 | 14,99% | 62,88% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 31,500000 | 08/10/2026 | 11,11% | 62,87% | ***** |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 17,282000 | 08/10/2026 | 24,60% | 62,87% | * |
| JPM US SUSTAINABLE EQUITY A (ACC) EUR (HEDGED) | RVI USA | 142,140000 | 08/10/2026 | 5,05% | 62,86% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 74,662253 | 07/10/2026 | 18,01% | 62,85% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-USD | RVI FINANCIERO | 14,974075 | 08/10/2026 | 7,41% | 62,84% | ** |
| HSBC GIF BRAZIL EQUITY IC USD | RVI BRASIL | 26,344538 | 08/10/2026 | 37,05% | 62,84% | ** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 1.511,201502 | 08/10/2026 | 19,87% | 62,83% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 22,692900 | 08/10/2026 | 2,46% | 62,82% | **** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA | 24,014400 | 07/10/2026 | 16,96% | 62,81% | ***** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 23,159127 | 08/10/2026 | 7,49% | 62,81% | **** |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | RV EURO | 2.423,937600 | 08/10/2026 | 8,92% | 62,81% | **** |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 23,018440 | 08/10/2026 | 15,99% | 62,80% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 22,468063 | 08/10/2026 | 10,45% | 62,79% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 34,444842 | 08/10/2026 | 9,77% | 62,79% | **** |
| SCHRODER ISF ROBOTICS AND AUTOMATION E ACC USD | RVI TECNOLOGÍA | 190,742661 | 28/09/2026 | 15,59% | 62,79% | * |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | RVI GLOBAL | 22,213749 | 08/10/2026 | 13,56% | 62,79% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 238,512426 | 08/10/2026 | 20,54% | 62,78% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 433,046040 | 08/10/2026 | 13,88% | 62,78% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | RVI TECNOLOGÍA | 2,339400 | 08/10/2026 | 19,63% | 62,76% | * |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 113,769500 | 08/10/2026 | 3,57% | 62,76% | *** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 37,517000 | 08/10/2026 | 8,91% | 62,75% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES B CAP | RVI USA | 32,906937 | 08/10/2026 | 2,12% | 62,75% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 310,798227 | 08/10/2026 | 17,97% | 62,75% | **** |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 16,420000 | 08/10/2026 | 8,74% | 62,74% | **** |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 21,316467 | 08/10/2026 | 14,56% | 62,74% | ***** |
| AMUNDI MSCI EMU SCREENED UCITS ETF CAP | RV EURO | 89,714900 | 07/10/2026 | 7,09% | 62,73% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 22,515290 | 08/10/2026 | 10,62% | 62,72% | ***** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 27,462900 | 08/10/2026 | 17,60% | 62,70% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 34,963347 | 08/10/2026 | 9,73% | 62,70% | **** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 78,242900 | 08/10/2026 | 7,74% | 62,69% | **** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 55,034686 | 08/10/2026 | 15,64% | 62,69% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 437,624800 | 08/10/2026 | 17,80% | 62,69% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 19,050000 | 08/10/2026 | 10,69% | 62,68% | ***** |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 97,733864 | 08/10/2026 | 14,89% | 62,68% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 174,423386 | 08/10/2026 | 20,92% | 62,67% | **** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 24,837900 | 07/10/2026 | 19,14% | 62,66% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 243,890000 | 08/10/2026 | 30,58% | 62,65% | *** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACC | RVI GLOBAL | 16,024600 | 08/10/2026 | 13,53% | 62,62% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 162,560000 | 08/10/2026 | 20,31% | 62,61% | * |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 11,880600 | 08/10/2026 | 10,16% | 62,61% | **** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA PACÍFICO | 33,790000 | 08/10/2026 | 21,90% | 62,61% | ** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 276,816200 | 08/10/2026 | 8,99% | 62,61% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 231,380000 | 08/10/2026 | 9,46% | 62,60% | **** |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 71,617382 | 08/10/2026 | 25,12% | 62,59% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC USD CAP | RVI USA VALOR | 248,873592 | 08/10/2026 | 20,79% | 62,58% | **** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 36,630000 | 08/10/2026 | 7,67% | 62,58% | **** |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 302,850000 | 08/10/2026 | 16,14% | 62,58% | ** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | RVI GLOBAL | 16,735026 | 08/10/2026 | 13,67% | 62,58% | *** |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | RVI MATERIAS PRIMAS | 108,010000 | 08/10/2026 | 15,43% | 62,57% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 27,256481 | 08/10/2026 | 13,33% | 62,57% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 30,920000 | 08/10/2026 | 10,43% | 62,57% | ***** |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 526,110000 | 08/10/2026 | 16,21% | 62,57% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 19,963973 | 08/10/2026 | -8,80% | 62,57% | ***** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 74,874933 | 08/10/2026 | 19,04% | 62,56% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 369,710000 | 08/10/2026 | 25,64% | 62,55% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | RVI FINANCIERO | 4,588066 | 08/10/2026 | 6,99% | 62,54% | ** |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 2.120,372500 | 08/10/2026 | 8,89% | 62,54% | **** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 148,130000 | 07/10/2026 | 10,53% | 62,53% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | RVI TECNOLOGÍA | 382,446923 | 08/10/2026 | 24,28% | 62,53% | * |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 19,122385 | 08/10/2026 | 17,42% | 62,53% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND Z USD | RVI EMERGENTES | 202,771321 | 08/10/2026 | 22,26% | 62,53% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 27,189700 | 08/10/2026 | 13,10% | 62,52% | ** |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 18,991544 | 07/10/2026 | 14,02% | 62,51% | **** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 1.047,090000 | 08/10/2026 | 18,97% | 62,50% | ** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV ALEMANIA | 22,921509 | 08/10/2026 | 9,35% | 62,50% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 44,904345 | 08/10/2026 | 18,20% | 62,50% | ** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 343,322389 | 06/10/2026 | 15,09% | 62,50% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 27,670000 | 08/10/2026 | 10,02% | 62,48% | ***** |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 189,590511 | 08/10/2026 | 26,06% | 62,48% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 181,320000 | 07/10/2026 | 17,75% | 62,47% | ** |
| UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 196,201158 | 08/10/2026 | 9,05% | 62,47% | **** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 6X EUR | RVI GLOBAL | 226,229758 | 07/10/2026 | 16,86% | 62,46% | **** |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 58,660000 | 08/10/2026 | 27,38% | 62,45% | ** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 24,270000 | 08/10/2026 | 17,30% | 62,45% | *** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 91,796531 | 08/10/2026 | 15,90% | 62,45% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 370,060000 | 08/10/2026 | 5,99% | 62,44% | *** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 547,943858 | 08/10/2026 | 23,91% | 62,44% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 15,768429 | 08/10/2026 | 25,89% | 62,43% | ** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV ALEMANIA | 41,550000 | 08/10/2026 | 2,57% | 62,43% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | RVI FINANCIERO | 48,890000 | 08/10/2026 | 6,98% | 62,43% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 136,497400 | 08/10/2026 | 8,40% | 62,43% | **** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 20,920000 | 08/10/2026 | 10,11% | 62,42% | *** |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 20,340982 | 08/10/2026 | 17,89% | 62,41% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | RVI JAPÓN | 34,606000 | 08/10/2026 | 26,19% | 62,41% | ** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 446,817450 | 08/10/2026 | 14,64% | 62,41% | **** |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 417,231100 | 08/10/2026 | 8,96% | 62,41% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 361,365100 | 08/10/2026 | 8,96% | 62,41% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 21,722455 | 08/10/2026 | 14,29% | 62,40% | **** |
| SCHRODER ISF ROBOTICS AND AUTOMATION IZ ACC USD | RVI TECNOLOGÍA | 189,623748 | 28/09/2026 | 15,45% | 62,40% | * |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 145,896657 | 08/10/2026 | 23,87% | 62,38% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | RVI TELECOMUNICACIONES | 136,515200 | 08/10/2026 | 11,38% | 62,38% | ** |
| PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 221,437391 | 08/10/2026 | 26,82% | 62,37% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 23,136500 | 08/10/2026 | 6,13% | 62,36% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 151,383230 | 08/10/2026 | 20,52% | 62,36% | * |
| HSBC GIF BRAZIL EQUITY BC USD | RVI BRASIL | 8,845879 | 08/10/2026 | 36,95% | 62,36% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 25,727159 | 08/10/2026 | 11,96% | 62,34% | ** |
