| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 269,604863 | 08/10/2026 | 20,10% | 60,35% | **** |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | RVI MATERIAS PRIMAS | 10,738155 | 08/10/2026 | 46,85% | 60,35% | *** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 68,281781 | 08/10/2026 | 20,90% | 60,35% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 248,346147 | 08/10/2026 | 20,07% | 60,34% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | RVI ASIA EX-JAPÓN VALOR | 27,760278 | 08/10/2026 | 25,79% | 60,34% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 20,051851 | 08/10/2026 | 10,77% | 60,34% | * |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | RVI EUROPA | 16,815662 | 08/10/2026 | 14,34% | 60,31% | **** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 28,470000 | 08/10/2026 | 11,21% | 60,30% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV ALEMANIA | 204,436400 | 08/10/2026 | 0,81% | 60,29% | **** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | RVI MATERIAS PRIMAS | 215,360000 | 08/10/2026 | 5,45% | 60,29% | ** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 26,631504 | 08/10/2026 | 27,62% | 60,29% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 21,171733 | 08/10/2026 | 32,92% | 60,29% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 154,460052 | 07/10/2026 | 25,43% | 60,29% | **** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 39,748793 | 08/10/2026 | 16,49% | 60,27% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | RVI ASIA EX-JAPÓN | 3,723819 | 08/10/2026 | 25,85% | 60,27% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 155,730472 | 08/10/2026 | 24,38% | 60,27% | ** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JA USD | RVI EMERGENTES | 345,351168 | 07/10/2026 | 8,49% | 60,27% | * |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | RVI ASIA EX-JAPÓN VALOR | 30,471929 | 08/10/2026 | 22,63% | 60,27% | ** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 258,251386 | 08/10/2026 | 7,94% | 60,26% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 605,870000 | 08/10/2026 | 11,91% | 60,26% | *** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 19,581620 | 08/10/2026 | 16,48% | 60,24% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 157,116038 | 08/10/2026 | 24,97% | 60,23% | ** |
| BGF WORLD FINANCIALS X10 USD | RVI FINANCIERO | 16,109422 | 08/10/2026 | -4,16% | 60,23% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 20,846200 | 08/10/2026 | 12,02% | 60,23% | ** |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 8,804201 | 08/10/2026 | 13,72% | 60,22% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 18,851868 | 08/10/2026 | 15,42% | 60,22% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 210,564980 | 08/10/2026 | 10,96% | 60,22% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | RVI TECNOLOGÍA | 243,480000 | 08/10/2026 | 23,47% | 60,21% | ** |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 13,499017 | 08/10/2026 | 22,48% | 60,21% | **** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 160,036800 | 08/10/2026 | 8,14% | 60,21% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 173,800000 | 08/10/2026 | 9,49% | 60,21% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 220,150000 | 08/10/2026 | 8,05% | 60,21% | **** |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 25,460218 | 08/10/2026 | 24,39% | 60,21% | **** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | RVI TECNOLOGÍA | 238,000000 | 08/10/2026 | 23,47% | 60,20% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | RVI EMERGENTES | 147,651900 | 08/10/2026 | 26,16% | 60,20% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | RVI EMERGENTES | 148,014840 | 08/10/2026 | 26,45% | 60,19% | ** |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 190,170000 | 07/10/2026 | 24,86% | 60,18% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | RVI ECOLOGÍA | 125,230000 | 08/10/2026 | 18,69% | 60,18% | **** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 330,060000 | 08/10/2026 | 11,22% | 60,18% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 331,119167 | 08/10/2026 | 21,48% | 60,18% | **** |
| VONTOBEL FUND-COMMODITY N USD CAP | RVI MATERIAS PRIMAS | 200,847495 | 08/10/2026 | 36,18% | 60,18% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | RVI GLOBAL | 32,354100 | 08/10/2026 | 13,45% | 60,17% | **** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | RVI MATERIAS PRIMAS | 296,063661 | 08/10/2026 | 5,51% | 60,17% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 26,354372 | 08/10/2026 | 9,34% | 60,17% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 395,286700 | 08/10/2026 | 12,44% | 60,17% | *** |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | RVI TECNOLOGÍA | 325,500000 | 08/10/2026 | 23,46% | 60,16% | ** |
| BNPP EASY MSCI EMU MIN TE TRACK CLASSIC CAP | RV EURO | 169,127100 | 07/10/2026 | 10,93% | 60,16% | **** |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 772,470000 | 08/10/2026 | 23,34% | 60,16% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 142,025746 | 08/10/2026 | 23,41% | 60,16% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 25,000000 | 08/10/2026 | 20,42% | 60,15% | *** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | RVI MATERIAS PRIMAS | 13,615233 | 08/10/2026 | 31,45% | 60,15% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | RVI JAPÓN SMALL/MID CAP | 28,465046 | 08/10/2026 | 32,88% | 60,15% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 194,550000 | 08/10/2026 | 22,67% | 60,15% | **** |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 149,163461 | 07/10/2026 | 15,18% | 60,14% | *** |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | RVI MATERIAS PRIMAS | 13,580000 | 08/10/2026 | 31,21% | 60,14% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 251,585911 | 08/10/2026 | 18,53% | 60,14% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | RVI EMERGENTES | 22,730525 | 08/10/2026 | 19,34% | 60,13% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 54,620000 | 08/10/2026 | 9,35% | 60,13% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | RVI EMERGENTES | 147,611731 | 08/10/2026 | 26,19% | 60,12% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | RVI TECNOLOGÍA | 402,630000 | 08/10/2026 | 23,62% | 60,12% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | RVI ASIA EX-JAPÓN | 31,320000 | 08/10/2026 | 25,78% | 60,12% | ** |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 181,422296 | 06/10/2026 | 24,16% | 60,12% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 269,414894 | 08/10/2026 | 23,24% | 60,12% | ** |
| INVESCO BLOOMBERG COMMODITY EX-AGRICULTURE UCITS ETF ACC | RVI MATERIAS PRIMAS | 43,190953 | 08/10/2026 | 38,06% | 60,11% | *** |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 20,507778 | 08/10/2026 | 13,02% | 60,11% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | RVI USA VALOR | 224,593242 | 08/10/2026 | 26,58% | 60,11% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS I USD CAP | RVI GLOBAL | 228,347935 | 08/10/2026 | 11,42% | 60,10% | **** |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | RVI TECNOLOGÍA | 231,030000 | 08/10/2026 | 16,02% | 60,09% | ** |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 15,436800 | 07/10/2026 | 13,00% | 60,09% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | RVI EMERGENTES | 22,717000 | 08/10/2026 | 19,19% | 60,09% | ** |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 25,156446 | 08/10/2026 | 13,60% | 60,08% | ** |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 204,600000 | 06/10/2026 | 10,07% | 60,07% | * |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 25,821384 | 08/10/2026 | 19,32% | 60,07% | **** |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | RVI ÁFRICA | 14,233200 | 07/10/2026 | -1,45% | 60,06% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | RVI EMERGENTES | 22,772841 | 08/10/2026 | 19,46% | 60,05% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,630000 | 08/10/2026 | 19,92% | 60,05% | **** |
| FCH LOOMIS SAYLES US GROWTH EQUITY - A USD (C) | RVI USA CRECIMIENTO | 106,692315 | 07/10/2026 | 5,78% | 60,04% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 31,226533 | 08/10/2026 | 17,52% | 60,04% | **** |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 113,542600 | 08/10/2026 | -3,77% | 60,04% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 269,165117 | 08/10/2026 | 17,17% | 60,04% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 29,072054 | 08/10/2026 | 20,54% | 60,03% | *** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 2.429,331843 | 08/10/2026 | 19,71% | 60,03% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 54,827463 | 08/10/2026 | 9,31% | 60,03% | ***** |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | RENT. ABSOLUTA. VOLAT. ALTA | 15,920433 | 07/10/2026 | 10,08% | 60,02% | ***** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 12,649741 | 08/10/2026 | 21,43% | 60,02% | ** |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL | 169,984000 | 08/10/2026 | 15,90% | 60,01% | *** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 287,503355 | 07/10/2026 | 8,44% | 60,00% | * |
| SANTANDER FUTURE US TECH, FI A | RVI TECNOLOGÍA | 439,467785 | 07/10/2026 | 28,66% | 60,00% | ** |
| WELLINGTON GLOBAL INNOVATION FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 28,631235 | 08/10/2026 | 17,32% | 60,00% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 16,690400 | 08/10/2026 | 5,44% | 60,00% | *** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 198,400000 | 08/10/2026 | 7,55% | 59,99% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 34,990000 | 08/10/2026 | 9,24% | 59,99% | ***** |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 21,222697 | 08/10/2026 | 10,71% | 59,99% | **** |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 20,910000 | 08/10/2026 | 28,05% | 59,98% | ** |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 16,659690 | 06/10/2026 | 24,06% | 59,98% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-GBP (H) | RVI EUROPA | 12,953553 | 08/10/2026 | 12,40% | 59,97% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 252,512069 | 08/10/2026 | 18,24% | 59,97% | **** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US SMALL CAP EQUITY UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 35,680672 | 08/10/2026 | 20,79% | 59,97% | ***** |
| WELLINGTON GLOBAL STEWARDS FUND USD UN ACC | RVI GLOBAL | 16,461112 | 08/10/2026 | 24,34% | 59,97% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-USD | MIXTO AGRESIVO GLOBAL | 12,792777 | 08/10/2026 | 20,35% | 59,96% | **** |
