| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | RVI GLOBAL | 1.497,863401 | 08/10/2026 | 15,94% | 61,96% | **** |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 15,716074 | 08/10/2026 | 22,38% | 61,96% | ** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 45,460000 | 08/10/2026 | 10,85% | 61,95% | ** |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 96,604863 | 08/10/2026 | 14,72% | 61,95% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 56,080000 | 08/10/2026 | 18,49% | 61,94% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) CGD EUR | RVI USA | 26,105100 | 08/10/2026 | 11,75% | 61,94% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | RVI EMERGENTES | 19,029500 | 08/10/2026 | 23,48% | 61,94% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 131,651976 | 08/10/2026 | 23,00% | 61,94% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 154,369122 | 08/10/2026 | 16,32% | 61,94% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | RVI ECOLOGÍA | 111,755766 | 08/10/2026 | 19,45% | 61,93% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 147,490000 | 08/10/2026 | 17,64% | 61,92% | ** |
| BGF WORLD ENERGY X2 USD | RVI ENERGÍA | 52,011443 | 08/10/2026 | 52,25% | 61,92% | **** |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 9,014929 | 08/10/2026 | 19,40% | 61,92% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 409,330000 | 07/10/2026 | 18,00% | 61,91% | **** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 7,529948 | 08/10/2026 | 13,96% | 61,91% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 20,771500 | 08/10/2026 | 4,75% | 61,90% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 42,220596 | 08/10/2026 | 9,42% | 61,90% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 42,195602 | 08/10/2026 | 18,10% | 61,90% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI GLOBAL | 56,591364 | 08/10/2026 | 16,29% | 61,90% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 325,960000 | 08/10/2026 | 20,50% | 61,89% | **** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL CONVERTIBLES | 51,108409 | 08/10/2026 | 15,86% | 61,89% | ***** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR N ACC | RVI GLOBAL | 16,298700 | 08/10/2026 | 13,40% | 61,89% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.421,580000 | 08/10/2026 | 12,84% | 61,88% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 200,810000 | 08/10/2026 | 11,14% | 61,88% | * |
| CT (LUX) GLOBAL FOCUS DE EUR | RVI GLOBAL | 74,732900 | 08/10/2026 | 18,75% | 61,88% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 42,775508 | 08/10/2026 | 9,43% | 61,88% | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 1D | RVI JAPÓN | 72,413106 | 08/10/2026 | 26,75% | 61,88% | ** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 7,265787 | 08/10/2026 | 5,72% | 61,87% | **** |
| WELLINGTON GLOBAL EQUITY INCOME FUND S USD ACC | RVI GLOBAL | 15,883962 | 08/10/2026 | 14,84% | 61,87% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 976,850000 | 07/10/2026 | 16,49% | 61,86% | **** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 29,830000 | 08/10/2026 | 22,40% | 61,86% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | RV EURO | 18,088400 | 07/10/2026 | 10,84% | 61,86% | **** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 188,370000 | 07/10/2026 | 14,34% | 61,86% | ***** |
| AMUNDI EURO STOXX 50 II UCITS ETF ACC | RV EURO | 70,379200 | 07/10/2026 | 9,08% | 61,85% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY C EUR | RVI EMERGENTES | 156,560000 | 08/10/2026 | 25,50% | 61,85% | ** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | RVI BIOTECNOLOGÍA | 8,805471 | 08/10/2026 | 25,20% | 61,85% | *** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 59,510000 | 08/10/2026 | 9,27% | 61,84% | **** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI JAPÓN | 317,620015 | 08/10/2026 | 27,43% | 61,84% | ** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES I (ACC) USD | RVI EMERGENTES | 157,035580 | 08/10/2026 | 9,35% | 61,83% | * |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 77,262800 | 08/10/2026 | 7,59% | 61,83% | **** |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 77,319600 | 08/10/2026 | 7,59% | 61,83% | **** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | RVI JAPÓN | 408,909065 | 08/10/2026 | 27,39% | 61,83% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 167,572839 | 08/10/2026 | 15,24% | 61,82% | **** |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI JAPÓN | 35,687109 | 08/10/2026 | 26,29% | 61,81% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 15,970000 | 08/10/2026 | 9,38% | 61,80% | **** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 271,374933 | 08/10/2026 | 11,67% | 61,80% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 215,310000 | 08/10/2026 | 13,26% | 61,79% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 27,604000 | 08/10/2026 | 11,22% | 61,79% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | RVI CONSUMO | 15,710000 | 08/10/2026 | -1,50% | 61,79% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 299,576000 | 08/10/2026 | 14,55% | 61,78% | ***** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | RVI JAPÓN | 178,310000 | 08/10/2026 | 28,92% | 61,78% | ** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 27,260000 | 08/10/2026 | 10,01% | 61,78% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 38,050000 | 08/10/2026 | 10,80% | 61,78% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 3,029587 | 08/10/2026 | 26,73% | 61,78% | ** |
| LAZARD DIVIDEND RC | RV EURO | 382,070000 | 07/10/2026 | 14,77% | 61,78% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N/A (EUR) | RVI USA CRECIMIENTO | 405,770000 | 08/10/2026 | 5,88% | 61,77% | *** |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL | 262,008493 | 08/10/2026 | 16,08% | 61,77% | *** |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 40,372795 | 07/10/2026 | 16,82% | 61,74% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 174,260000 | 08/10/2026 | 20,59% | 61,74% | **** |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 458,670000 | 08/10/2026 | 23,60% | 61,74% | ** |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL | 160,009744 | 08/10/2026 | 16,09% | 61,74% | *** |
| STATE STREET SPDR MSCI EMU UCITS ETF | RV EURO | 101,720200 | 08/10/2026 | 8,79% | 61,73% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | RVI JAPÓN | 81,405328 | 08/10/2026 | 29,00% | 61,72% | ** |
| SCHRODER ISF GLOBAL RECOVERY Y ACC NOK | RVI GLOBAL | 163,449398 | 08/10/2026 | 16,42% | 61,71% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A2 EUR (C) | RVI EMERGENTES | 82,630000 | 08/10/2026 | 25,14% | 61,70% | ** |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 20,865367 | 08/10/2026 | 13,66% | 61,70% | *** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA PACÍFICO | 1.752,500000 | 08/10/2026 | 23,38% | 61,69% | * |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (ACC) USD | RVI EMERGENTES | 153,969247 | 08/10/2026 | 9,31% | 61,68% | * |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) MX1 DIS | RV EURO | 18,124700 | 07/10/2026 | 10,87% | 61,68% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | RVI JAPÓN | 14,831039 | 08/10/2026 | 22,54% | 61,67% | ** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | RVI GLOBAL | 177,560000 | 08/10/2026 | 14,46% | 61,67% | **** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 50,168782 | 08/10/2026 | 14,26% | 61,67% | **** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 6,039700 | 08/10/2026 | 11,94% | 61,66% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | RVI TECNOLOGÍA | 187,040200 | 08/10/2026 | 20,60% | 61,66% | * |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 164,866798 | 08/10/2026 | 20,35% | 61,65% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) A7 USD | RVI EMERGENTES | 23,506526 | 08/10/2026 | 19,72% | 61,65% | ** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 22,682639 | 08/10/2026 | 18,65% | 61,65% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-NOK | RVI ASIA EX-JAPÓN | 1,314734 | 08/10/2026 | 26,18% | 61,65% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 14,935813 | 08/10/2026 | 18,26% | 61,65% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 22,787413 | 08/10/2026 | 6,89% | 61,65% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES HRD CCY | 129,999105 | 07/10/2026 | 12,43% | 61,65% | ***** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACC HEDGED | RVI GLOBAL | 13,107700 | 08/10/2026 | 6,70% | 61,65% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 28,740628 | 07/10/2026 | 17,01% | 61,64% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 19,012000 | 08/10/2026 | 30,38% | 61,64% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 388,637583 | 08/10/2026 | 17,12% | 61,64% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 406,147148 | 08/10/2026 | 12,58% | 61,64% | *** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 250,340000 | 08/10/2026 | 4,41% | 61,63% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | RFI CONVERTIBLES - OTROS | 210,272126 | 08/10/2026 | 19,71% | 61,63% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | RVI JAPÓN | 221,179893 | 08/10/2026 | 22,29% | 61,62% | ** |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | RVI GLOBAL | 54,684427 | 08/10/2026 | 11,39% | 61,62% | **** |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 89,737171 | 08/10/2026 | 33,61% | 61,62% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 18,344359 | 08/10/2026 | 6,86% | 61,61% | **** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 275,308421 | 08/10/2026 | 13,48% | 61,61% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 48,271400 | 08/10/2026 | 19,09% | 61,60% | * |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 198,811000 | 08/10/2026 | 14,52% | 61,59% | ***** |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 112,656485 | 08/10/2026 | 7,99% | 61,58% | * |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR EUR | RVI EMERGENTES | 405,099900 | 07/10/2026 | 8,61% | 61,58% | * |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 20,414300 | 06/10/2026 | 16,29% | 61,57% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 53,674236 | 08/10/2026 | 18,19% | 61,57% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 297,410000 | 07/10/2026 | 27,38% | 61,57% | * |
