| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 30,680000 | 08/10/2026 | 9,73% | 61,56% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 12,244300 | 08/10/2026 | 10,84% | 61,56% | ** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 58,930806 | 08/10/2026 | 20,97% | 61,56% | ***** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | RVI TECNOLOGÍA | 12,286049 | 06/10/2026 | 21,33% | 61,56% | ** |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 13,910000 | 08/10/2026 | 33,24% | 61,56% | **** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 313,200000 | 08/10/2026 | 2,44% | 61,54% | ***** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 164,859199 | 08/10/2026 | 8,39% | 61,54% | **** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 48,386108 | 08/10/2026 | 14,37% | 61,54% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 221,257940 | 07/10/2026 | 30,14% | 61,54% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 217,983359 | 07/10/2026 | 30,15% | 61,54% | ** |
| SANTANDER FUTURE WEALTH RKP CAP | RVI GLOBAL | 157,698175 | 08/10/2026 | 26,11% | 61,53% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 43,450000 | 08/10/2026 | 28,86% | 61,52% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP EUR | RVI GLOBAL | 18,090000 | 08/10/2026 | 6,91% | 61,52% | **** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S DIS USD | RVI ASIA EX-JAPÓN VALOR | 14,571786 | 08/10/2026 | 25,62% | 61,51% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 90,505990 | 08/10/2026 | 29,48% | 61,49% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | RVI JAPÓN | 15,810000 | 08/10/2026 | 22,65% | 61,49% | ** |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 34,766000 | 08/10/2026 | 8,64% | 61,49% | **** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES | 166,790000 | 08/10/2026 | 9,01% | 61,49% | * |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | RVI MATERIAS PRIMAS | 200,156202 | 08/10/2026 | 36,37% | 61,49% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC USD DIS | RVI USA | 209,896299 | 08/10/2026 | 20,07% | 61,48% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 30,295459 | 08/10/2026 | 18,22% | 61,48% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 4,227963 | 08/10/2026 | 26,87% | 61,48% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 2,641695 | 08/10/2026 | 26,95% | 61,48% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | RVI TECNOLOGÍA | 186,898087 | 08/10/2026 | 20,44% | 61,48% | * |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | RVI ENERGÍA | 16,112800 | 08/10/2026 | 38,86% | 61,48% | *** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV ITALIA | 48,168500 | 08/10/2026 | 11,23% | 61,48% | * |
| DWS QI EUROZONE EQUITY IC | RV EURO | 203,580000 | 08/10/2026 | 7,80% | 61,47% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 18,997586 | 08/10/2026 | 30,22% | 61,47% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES BEH CAP | RVI USA | 130,750900 | 08/10/2026 | -4,56% | 61,47% | *** |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 8,864060 | 08/10/2026 | 26,49% | 61,46% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 308,224566 | 08/10/2026 | 11,22% | 61,46% | * |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 447,960000 | 08/10/2026 | 23,54% | 61,45% | ** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 208,626000 | 08/10/2026 | 11,45% | 61,44% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) A4 USD | RVI EMERGENTES | 23,383247 | 08/10/2026 | 19,67% | 61,44% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 41,677096 | 08/10/2026 | 18,12% | 61,44% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | RVI CONSUMO | 83,336313 | 08/10/2026 | 5,15% | 61,43% | **** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 10,917500 | 08/10/2026 | 15,56% | 61,43% | **** |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | RV ESPAÑA | 17,397000 | 08/10/2026 | 4,54% | 61,43% | * |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 15,900000 | 08/10/2026 | 25,10% | 61,42% | *** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI UK | 348,178233 | 08/10/2026 | 12,19% | 61,42% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 209,100662 | 08/10/2026 | 23,60% | 61,40% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF DIST EUR | RVI OTROS SECTORES | 196,638600 | 07/10/2026 | 4,20% | 61,40% | ***** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IY EUR DIS | RVI EUROPA | 197,628000 | 08/10/2026 | 12,95% | 61,39% | **** |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC EUR CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 633,790000 | 07/10/2026 | 3,56% | 61,39% | **** |
| BGF WORLD ENERGY A2 AUD (HEDGED) | RVI ENERGÍA | 8,286778 | 08/10/2026 | 55,98% | 61,38% | **** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 300,690000 | 07/10/2026 | 9,61% | 61,38% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | RVI GLOBAL VALOR | 38,180000 | 08/10/2026 | 16,33% | 61,37% | *** |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | RVI ASIA EX-JAPÓN | 1,405328 | 08/10/2026 | 30,49% | 61,37% | ** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | RVI GLOBAL | 246,178000 | 07/10/2026 | 16,71% | 61,37% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | RVI CONSUMO | 16,460000 | 08/10/2026 | 5,18% | 61,37% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 18,447400 | 08/10/2026 | 15,90% | 61,37% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 322,760000 | 08/10/2026 | 16,76% | 61,36% | ** |
| FTGF CLEARBRIDGE GLOBAL VALUE IMPROVERS P2 USD CAP | RVI GLOBAL VALOR | 149,436796 | 08/10/2026 | 12,51% | 61,35% | **** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 76,566318 | 08/10/2026 | 4,42% | 61,35% | * |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 192,392000 | 08/10/2026 | 12,28% | 61,35% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 49,400700 | 08/10/2026 | 12,64% | 61,35% | *** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | RVI GLOBAL | 177,090000 | 08/10/2026 | 14,39% | 61,34% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | RVI CONSUMO | 23,020000 | 08/10/2026 | 5,16% | 61,32% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 244,600000 | 08/10/2026 | 12,74% | 61,31% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | RVI EMERGENTES | 23,270915 | 08/10/2026 | 19,59% | 61,31% | ** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 211,350000 | 08/10/2026 | 9,98% | 61,30% | *** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 144,350312 | 07/10/2026 | 23,91% | 61,30% | **** |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 52,132129 | 08/10/2026 | 19,28% | 61,29% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 305,927052 | 08/10/2026 | 19,28% | 61,29% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 397,675666 | 08/10/2026 | 19,27% | 61,29% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 411,049526 | 08/10/2026 | 19,27% | 61,29% | * |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 67,696200 | 08/10/2026 | 9,17% | 61,29% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | RVI EMERGENTES | 23,257000 | 08/10/2026 | 19,39% | 61,28% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 23,314232 | 08/10/2026 | 19,68% | 61,28% | ** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 122,540000 | 08/10/2026 | 25,36% | 61,28% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | RVI JAPÓN | 39,109856 | 08/10/2026 | 22,23% | 61,27% | ** |
| L&G CLEAN ENERGY UCITS ETF USD ACC ETF | RVI ENERGÍA | 13,553460 | 08/10/2026 | 16,90% | 61,27% | **** |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 80,026700 | 08/10/2026 | 20,65% | 61,27% | ***** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI BRASIL | 231,020000 | 08/10/2026 | 40,80% | 61,26% | ** |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 7,294282 | 08/10/2026 | 33,23% | 61,26% | **** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 39,316135 | 08/10/2026 | 26,46% | 61,25% | ** |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | RVI ASIA EX-JAPÓN | 2,370776 | 08/10/2026 | 30,49% | 61,25% | ** |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 555,400000 | 08/10/2026 | 23,78% | 61,25% | ** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 216,510000 | 07/10/2026 | 19,36% | 61,25% | **** |
| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC USD | RVI TECNOLOGÍA | 26,097880 | 07/10/2026 | 17,92% | 61,25% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 330,310000 | 07/10/2026 | 16,40% | 61,24% | **** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 346,450534 | 08/10/2026 | 13,30% | 61,23% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | RVI BIOTECNOLOGÍA | 1.032,004291 | 08/10/2026 | 13,66% | 61,23% | *** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 8,997500 | 08/10/2026 | 19,11% | 61,23% | ** |
| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 172,020000 | 08/10/2026 | 23,77% | 61,23% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | RVI GLOBAL | 45,270000 | 08/10/2026 | 14,09% | 61,22% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 31,390000 | 08/10/2026 | 17,83% | 61,22% | ** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 88,170000 | 08/10/2026 | 12,10% | 61,22% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 4,088644 | 08/10/2026 | 26,88% | 61,22% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | RVI OTROS SECTORES | 24,816735 | 08/10/2026 | 34,69% | 61,22% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | RVI MATERIAS PRIMAS | 26,298142 | 08/10/2026 | 34,15% | 61,21% | ** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 22,995709 | 08/10/2026 | 17,45% | 61,21% | **** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 396,799571 | 08/10/2026 | 14,29% | 61,21% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL | 19,443948 | 08/10/2026 | 14,23% | 61,21% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | RVI ENERGÍA | 36,254879 | 08/10/2026 | 47,89% | 61,21% | **** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 23,020000 | 08/10/2026 | 4,97% | 61,20% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS I-DIST-GBP | RVI UK VALOR | 1,846561 | 08/10/2026 | 10,44% | 61,20% | ** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY S USD | RVI EMERGENTES | 188,135546 | 07/10/2026 | 8,65% | 61,20% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO AGRESIVO GLOBAL | 180,580000 | 08/10/2026 | 12,82% | 61,19% | ***** |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 66,989183 | 08/10/2026 | 15,06% | 61,19% | *** |
