| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 275,540408 | 08/10/2026 | 17,31% | 60,76% | *** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 19,631682 | 08/10/2026 | 10,85% | 60,75% | * |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 77,641695 | 08/10/2026 | 16,84% | 60,75% | *** |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 15,468220 | 08/10/2026 | 16,03% | 60,74% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 17,600700 | 08/10/2026 | 17,42% | 60,74% | **** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 80,550688 | 08/10/2026 | 18,71% | 60,74% | **** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 302,420000 | 08/10/2026 | 16,92% | 60,74% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 138,906401 | 08/10/2026 | 25,57% | 60,73% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 213,132487 | 08/10/2026 | 20,16% | 60,73% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI JAPÓN | 16,330000 | 08/10/2026 | 22,41% | 60,73% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 4,426515 | 08/10/2026 | 19,84% | 60,72% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 159,690000 | 08/10/2026 | 24,45% | 60,70% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 388,270000 | 08/10/2026 | 16,79% | 60,70% | *** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 20,248525 | 08/10/2026 | 10,87% | 60,70% | * |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 33,926336 | 08/10/2026 | 28,84% | 60,70% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD E ACC | RVI GLOBAL | 16,667978 | 08/10/2026 | 24,49% | 60,70% | **** |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 56,391918 | 08/10/2026 | 28,86% | 60,69% | ** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 407,200000 | 08/10/2026 | 4,24% | 60,68% | ** |
| XTRACKERS DAX UCITS ETF 1C | RV ALEMANIA | 231,513400 | 08/10/2026 | 0,87% | 60,68% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 17,643930 | 08/10/2026 | 17,73% | 60,67% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 80,096342 | 08/10/2026 | 17,82% | 60,66% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 151,410000 | 08/10/2026 | 24,41% | 60,66% | ** |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 25,973655 | 08/10/2026 | 25,16% | 60,66% | ** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | RVI EUROPA | 9,804742 | 08/10/2026 | 7,40% | 60,66% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 406,511500 | 08/10/2026 | 12,53% | 60,65% | *** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | RVI EUROPA | 37,480000 | 08/10/2026 | 7,27% | 60,65% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 66,754823 | 08/10/2026 | 17,77% | 60,64% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 23,068300 | 08/10/2026 | 15,76% | 60,64% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 142,606830 | 08/10/2026 | 23,46% | 60,63% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 168,280000 | 08/10/2026 | 11,18% | 60,63% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR PORTFOLIO HEDGED ACC | RVI GLOBAL | 15,130000 | 08/10/2026 | 16,92% | 60,62% | **** |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 26,711000 | 08/10/2026 | 24,19% | 60,62% | * |
| WELLINGTON US QUALITY GROWTH FUND D USD ACC | RVI USA CRECIMIENTO | 16,462632 | 08/10/2026 | 13,46% | 60,62% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 209,760000 | 08/10/2026 | 19,77% | 60,61% | ** |
| CT (LUX) AMERICAN SELECT AE EUR | RVI USA | 52,032300 | 08/10/2026 | 18,99% | 60,60% | ** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV ALEMANIA | 7,901500 | 08/10/2026 | 5,00% | 60,60% | ***** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES I ACC EUR | MIXTO FLEXIBLE | 175,785400 | 08/10/2026 | 13,08% | 60,60% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC | RVI GLOBAL CRECIMIENTO | 29,523602 | 08/10/2026 | 12,46% | 60,60% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | RVI MATERIAS PRIMAS | 16,790951 | 08/10/2026 | 33,94% | 60,59% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 24,780976 | 08/10/2026 | 9,34% | 60,59% | ***** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 7,242932 | 08/10/2026 | 1,94% | 60,58% | ***** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 25,586500 | 06/10/2026 | 14,65% | 60,58% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I4 USD ACC | RVI EMERGENTES | 149,785446 | 08/10/2026 | 15,37% | 60,58% | ** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY S EUR | RVI EMERGENTES | 181,927400 | 07/10/2026 | 8,43% | 60,58% | * |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI UK VALOR | 2,073248 | 08/10/2026 | 10,58% | 60,57% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 18,295459 | 08/10/2026 | 12,76% | 60,57% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 260,100593 | 08/10/2026 | 10,87% | 60,56% | * |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 141,900000 | 08/10/2026 | 15,76% | 60,56% | **** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 43,851243 | 08/10/2026 | 20,32% | 60,56% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 18,721080 | 08/10/2026 | 25,53% | 60,55% | ** |
| FTGF CLEARBRIDGE GLOBAL VALUE IMPROVERS P2 EUR (HEDGED) CAP | RVI GLOBAL VALOR | 156,890000 | 08/10/2026 | 5,32% | 60,55% | **** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 230,511353 | 08/10/2026 | 20,46% | 60,55% | ***** |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI BRASIL | 1,910671 | 08/10/2026 | 29,90% | 60,54% | ** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 164,910000 | 23/09/2026 | 10,11% | 60,54% | **** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 221,290000 | 08/10/2026 | 5,99% | 60,54% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD US ACC HEDGED | RVI GLOBAL | 16,531200 | 08/10/2026 | 26,48% | 60,54% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 27,556731 | 08/10/2026 | 17,18% | 60,53% | **** |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | RVI JAPÓN | 47,040139 | 08/10/2026 | 25,34% | 60,53% | ** |
| VONTOBEL FUND II - MEGATRENDS G USD CAP | RVI GLOBAL | 154,284541 | 08/10/2026 | 13,20% | 60,53% | **** |
| JPMORGAN ETFS(IRL)ICAV-EUROZONE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RV EURO | 44,089500 | 08/10/2026 | 9,02% | 60,52% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | RVI OTROS SECTORES | 29,150000 | 08/10/2026 | 34,39% | 60,52% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR EUR PORTFOLIO HEDGED ACC | RVI GLOBAL | 15,120000 | 08/10/2026 | 17,12% | 60,51% | **** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 11,633766 | 07/10/2026 | 16,13% | 60,51% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 260,843912 | 08/10/2026 | 15,21% | 60,51% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 8,464075 | 08/10/2026 | 23,57% | 60,50% | ** |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 31,818933 | 08/10/2026 | 10,35% | 60,50% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 327,820000 | 08/10/2026 | 10,91% | 60,50% | * |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 287,820000 | 08/10/2026 | 9,71% | 60,50% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL | 23,800000 | 08/10/2026 | 13,88% | 60,49% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 323,806544 | 08/10/2026 | 12,35% | 60,48% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 322,970000 | 08/10/2026 | 12,09% | 60,47% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-USD | RVI ASIA EX-JAPÓN | 15,966387 | 08/10/2026 | 26,25% | 60,47% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | RVI FINANCIERO | 26,277000 | 08/10/2026 | 6,52% | 60,47% | *** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 22,980000 | 08/10/2026 | 13,03% | 60,47% | **** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 416,987414 | 08/10/2026 | 5,19% | 60,47% | ***** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 24,395100 | 08/10/2026 | 25,66% | 60,46% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 32,510000 | 08/10/2026 | 9,09% | 60,46% | ***** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 15,100000 | 08/10/2026 | 17,33% | 60,45% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | RVI ECOLOGÍA | 123,420000 | 08/10/2026 | 18,64% | 60,45% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 22,985700 | 08/10/2026 | 15,72% | 60,45% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,900304 | 08/10/2026 | 4,94% | 60,44% | *** |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 28,460000 | 08/10/2026 | 7,72% | 60,43% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | RVI GLOBAL CRECIMIENTO | 33,412000 | 08/10/2026 | 12,48% | 60,43% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 146,050000 | 07/10/2026 | 21,35% | 60,42% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 178,330000 | 08/10/2026 | 28,99% | 60,41% | ** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 286,270000 | 08/10/2026 | 10,86% | 60,41% | *** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | RVI GLOBAL | 73,663508 | 08/10/2026 | 15,65% | 60,40% | **** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | RVI GLOBAL | 268,056000 | 07/10/2026 | 16,53% | 60,40% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 28,318679 | 08/10/2026 | 15,28% | 60,40% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 128,442337 | 07/10/2026 | 29,91% | 60,39% | ** |
| VONTOBEL FUND-COMMODITY I USD CAP | RVI MATERIAS PRIMAS | 158,157935 | 08/10/2026 | 36,22% | 60,39% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 27,239406 | 08/10/2026 | 9,35% | 60,38% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 27,239406 | 08/10/2026 | 9,35% | 60,38% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 262,372609 | 08/10/2026 | 16,70% | 60,38% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 128,191822 | 07/10/2026 | 29,90% | 60,38% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 34,069372 | 08/10/2026 | 10,77% | 60,37% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 197,181712 | 07/10/2026 | 29,90% | 60,37% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | RVI GLOBAL | 216,502771 | 08/10/2026 | 30,66% | 60,37% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 320,472019 | 08/10/2026 | 16,20% | 60,36% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF DIST EUR | RVI TECNOLOGÍA | 154,689500 | 07/10/2026 | 26,73% | 60,36% | ** |
