| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 43,205625 | 25/08/2026 | 13,71% | 58,02% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 25,659652 | 25/08/2026 | 16,53% | 58,02% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,806882 | 25/08/2026 | 2,43% | 58,00% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | RVI GLOBAL | 31,980300 | 25/08/2026 | 12,14% | 58,00% | **** |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY I DIS | RVI JAPÓN SMALL/MID CAP | 16,501454 | 25/08/2026 | 19,27% | 58,00% | ** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 51,460000 | 25/08/2026 | 18,19% | 58,00% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 191,320000 | 24/08/2026 | 14,92% | 58,00% | *** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 121,686846 | 25/08/2026 | 13,72% | 58,00% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU DIS | RVI USA | 336,391700 | 25/08/2026 | 12,97% | 57,99% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 274,292574 | 25/08/2026 | 9,02% | 57,99% | ** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 32,756300 | 25/08/2026 | 17,66% | 57,98% | **** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 52,238457 | 25/08/2026 | 18,21% | 57,98% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 2,387000 | 25/08/2026 | 18,76% | 57,97% | ** |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 39,650000 | 25/08/2026 | 12,20% | 57,97% | **** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 688,170000 | 25/08/2026 | 21,80% | 57,97% | *** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 76,120000 | 25/08/2026 | 11,76% | 57,96% | **** |
| CPR INVEST GLOBAL RESOURCES A ACC | RVI MATERIAS PRIMAS | 219,170000 | 24/08/2026 | 31,59% | 57,96% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 2,537697 | 25/08/2026 | 18,73% | 57,95% | ** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 170,868600 | 25/08/2026 | 13,35% | 57,95% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 21,534000 | 24/08/2026 | 14,64% | 57,94% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU DIS | RVI USA | 311,498885 | 25/08/2026 | 12,93% | 57,93% | ** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) EUR (ACC) | RVI EUROPA | 7,912100 | 25/08/2026 | 13,30% | 57,93% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 710,392729 | 25/08/2026 | 9,94% | 57,93% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 703,824387 | 25/08/2026 | 9,94% | 57,93% | **** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 37,130000 | 25/08/2026 | 16,58% | 57,93% | * |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 457,470000 | 25/08/2026 | 15,48% | 57,92% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 2,249000 | 25/08/2026 | 12,23% | 57,92% | *** |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 11,541417 | 25/08/2026 | 20,04% | 57,92% | ** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMERGING MARKETS SWAP UCITS ETF DIST USD | RVI EMERGENTES | 64,285151 | 24/08/2026 | 23,49% | 57,92% | ** |
| AMUNDI CORE MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 15,852452 | 24/08/2026 | 11,71% | 57,91% | **** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 21,059100 | 25/08/2026 | 12,14% | 57,91% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | RVI TECNOLOGÍA | 282,300000 | 25/08/2026 | 20,17% | 57,91% | * |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 39,342651 | 25/08/2026 | 21,18% | 57,91% | ** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 31,101000 | 24/08/2026 | 5,90% | 57,91% | **** |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 13,858512 | 25/08/2026 | 22,49% | 57,90% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 17,106843 | 25/08/2026 | 25,79% | 57,89% | ** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 6,313411 | 25/08/2026 | 21,85% | 57,89% | ** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | RVI GLOBAL | 1.465,323272 | 25/08/2026 | 13,42% | 57,88% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 359,340000 | 25/08/2026 | 2,05% | 57,88% | *** |
| MIROVA THEMATIC AI & ROBOTICS R/A (USD) | RVI TECNOLOGÍA | 294,091922 | 25/08/2026 | 17,33% | 57,88% | ** |
| ROBECO DIGITAL INNOVATIONS D EUR | RVI TECNOLOGÍA | 287,130000 | 25/08/2026 | 17,06% | 57,88% | ** |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | RVI MATERIAS PRIMAS | 54,512500 | 25/08/2026 | 33,18% | 57,87% | *** |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 17,050000 | 25/08/2026 | 20,49% | 57,87% | ** |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 56,671240 | 25/08/2026 | 23,29% | 57,86% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 441,950000 | 25/08/2026 | 18,52% | 57,86% | *** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | RVI ECOLOGÍA | 13,670000 | 25/08/2026 | 12,70% | 57,85% | ***** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 309,883896 | 25/08/2026 | 7,22% | 57,85% | *** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 50,620000 | 25/08/2026 | 12,94% | 57,84% | ** |
| RBC FUNDS (LUX)-U.S. EQUITY FOCUS FUND O CAP USD | RVI USA | 248,191562 | 25/08/2026 | 5,59% | 57,83% | *** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 37,004116 | 25/08/2026 | -3,67% | 57,83% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | RVI ECOLOGÍA | 13,200000 | 25/08/2026 | 12,63% | 57,82% | ***** |
| XTRACKERS MSCI USA CLIMATE TRANSITION UCITS ETF 1D | RVI ECOLOGÍA | 50,448465 | 25/08/2026 | 12,07% | 57,82% | ***** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 321,841500 | 24/08/2026 | 12,95% | 57,81% | **** |
| AMUNDI INDEX MSCI WORLD IE DIS | RVI GLOBAL | 3.613,060000 | 25/08/2026 | 13,89% | 57,81% | **** |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 23,750000 | 25/08/2026 | 20,50% | 57,81% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | RENT. ABSOLUTA. | 13,169200 | 25/08/2026 | 15,76% | 57,80% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 417,740000 | 25/08/2026 | 12,60% | 57,80% | **** |
| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 361,360000 | 25/08/2026 | 13,85% | 57,79% | **** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 181,000000 | 25/08/2026 | 12,21% | 57,79% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R USD (C) | RVI EMERGENTES | 68,873264 | 25/08/2026 | 20,50% | 57,78% | ** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 62,646700 | 25/08/2026 | 12,10% | 57,77% | ** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 22,438690 | 25/08/2026 | 14,60% | 57,77% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 30,458000 | 25/08/2026 | 12,67% | 57,77% | **** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 51,490357 | 25/08/2026 | 18,18% | 57,77% | *** |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 22,791116 | 25/08/2026 | 10,91% | 57,77% | **** |
| AMUNDI INDEX MSCI WORLD AE DIS | RVI GLOBAL | 360,760000 | 25/08/2026 | 13,82% | 57,76% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | RVI OTROS SECTORES | 18,000000 | 25/08/2026 | 23,46% | 57,76% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | RVI GLOBAL | 171,338532 | 25/08/2026 | 23,61% | 57,76% | **** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 97,250000 | 25/08/2026 | 14,25% | 57,75% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 26,588235 | 25/08/2026 | 12,12% | 57,75% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RENT. ABSOLUTA. | 124,081035 | 25/08/2026 | 6,96% | 57,74% | ***** |
| COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | 12,285213 | 24/08/2026 | 23,59% | 57,74% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | RVI OTROS SECTORES | 35,650000 | 25/08/2026 | 23,23% | 57,74% | **** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | RENT. ABSOLUTA. | 363,590000 | 25/08/2026 | 4,02% | 57,74% | ***** |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 21,843000 | 25/08/2026 | 13,58% | 57,73% | **** |
| SCHRODER ISF GLOBAL INNOVATION U ACC USD | RVI TECNOLOGÍA | 124,977448 | 25/08/2026 | 13,32% | 57,73% | ** |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 56,620000 | 25/08/2026 | 22,95% | 57,72% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 13,016635 | 25/08/2026 | 19,49% | 57,72% | ** |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,750000 | 25/08/2026 | 3,72% | 57,72% | *** |
| MAN SYSTEMATIC EUROPE I C USD | RVI EUROPA | 169,813100 | 24/08/2026 | 17,19% | 57,72% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | RVI GLOBAL VALOR | 234,917424 | 25/08/2026 | 20,59% | 57,72% | **** |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 309,416200 | 25/08/2026 | 7,01% | 57,72% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 213,368204 | 25/08/2026 | 14,42% | 57,71% | ** |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | RVI EUROPA | 2.370,650500 | 25/08/2026 | 13,60% | 57,70% | ND |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 8,967675 | 25/08/2026 | 23,66% | 57,68% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 225,167210 | 25/08/2026 | 19,11% | 57,68% | **** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 32,974868 | 25/08/2026 | 11,01% | 57,68% | *** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 274,510000 | 25/08/2026 | 13,58% | 57,68% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 48,528000 | 25/08/2026 | 12,64% | 57,68% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) A7 USD | RVI USA | 25,515006 | 25/08/2026 | 8,00% | 57,67% | *** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | RENT. ABSOLUTA. | 406,767972 | 25/08/2026 | 4,01% | 57,67% | ***** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | RVI EUROPA | 450,910000 | 25/08/2026 | 13,32% | 57,66% | **** |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 16,256929 | 21/08/2026 | 11,19% | 57,66% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 206,071000 | 25/08/2026 | 21,80% | 57,66% | * |
| COMGEST GROWTH JAPAN JPY I ACC | RVI JAPÓN CRECIMIENTO | 16,928879 | 24/08/2026 | 23,55% | 57,65% | *** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 168,088500 | 25/08/2026 | 13,37% | 57,64% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI GLOBAL | 54,981050 | 25/08/2026 | 12,98% | 57,64% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A QDIS EUR | RVI GLOBAL VALOR | 157,953400 | 25/08/2026 | 18,93% | 57,64% | **** |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) P-ACC | RV ALEMANIA | 342,030000 | 25/08/2026 | 12,79% | 57,64% | *** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 75,578803 | 25/08/2026 | 5,37% | 57,63% | **** |
