| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 18,253200 | 08/10/2026 | 12,20% | 59,56% | **** |
| SCHRODER ISF ROBOTICS AND AUTOMATION A ACC USD | RVI TECNOLOGÍA | 179,394958 | 08/10/2026 | 16,24% | 59,56% | * |
| VONTOBEL FUND II - MEGATRENDS V USD CAP | RVI GLOBAL | 188,442656 | 08/10/2026 | 13,02% | 59,56% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | RVI EMERGENTES | 225,190000 | 08/10/2026 | 24,67% | 59,55% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 739,510000 | 08/10/2026 | 25,62% | 59,55% | **** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 47,020000 | 08/10/2026 | 7,70% | 59,55% | **** |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 183,382999 | 08/10/2026 | 27,95% | 59,55% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C EUR | RVI GLOBAL | 32,180100 | 08/10/2026 | 11,89% | 59,54% | **** |
| JPMORGAN ETFS(IRL)ICAV-UK EQUITY CORE ACTIVE UCITS ETF GBP (ACC) | RVI UK | 49,373775 | 08/10/2026 | 11,49% | 59,54% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C USD | RVI GLOBAL | 32,259253 | 08/10/2026 | 12,14% | 59,53% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR USD ACC | RVI GLOBAL | 13,954944 | 08/10/2026 | 21,91% | 59,53% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 298,340000 | 08/10/2026 | 18,15% | 59,53% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | RENT. ABSOLUTA. | 159,236346 | 08/10/2026 | 34,50% | 59,53% | ***** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 15,606438 | 07/10/2026 | 15,39% | 59,53% | ***** |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 36,563562 | 08/10/2026 | 32,27% | 59,53% | ** |
| WELLINGTON GLOBAL STEWARDS FUND EUR S ACC | RVI GLOBAL | 16,286500 | 08/10/2026 | 24,09% | 59,53% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | RVI ECOLOGÍA | 26,359772 | 08/10/2026 | 14,08% | 59,52% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 30,278920 | 08/10/2026 | 17,92% | 59,52% | ***** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | RVI ECOLOGÍA | 134,725300 | 07/10/2026 | 18,73% | 59,50% | **** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 2.348,980000 | 07/10/2026 | 7,43% | 59,50% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 364,089040 | 08/10/2026 | 16,72% | 59,50% | *** |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 152,195244 | 08/10/2026 | 13,74% | 59,50% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG GBP CAP | RVI ECOLOGÍA | 174,657703 | 08/10/2026 | 21,59% | 59,50% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 716,020025 | 08/10/2026 | 10,81% | 59,49% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 709,395673 | 08/10/2026 | 10,81% | 59,49% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 34,547100 | 08/10/2026 | 15,16% | 59,49% | ** |
| WELLINGTON GLOBAL STEWARDS FUND EUR UN ACC HEDGED | RVI GLOBAL | 16,864900 | 08/10/2026 | 16,62% | 59,49% | **** |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 25,162703 | 08/10/2026 | 24,25% | 59,49% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 126,791200 | 08/10/2026 | 7,91% | 59,46% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 18,523154 | 08/10/2026 | 32,23% | 59,46% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 119,670000 | 07/10/2026 | 13,80% | 59,45% | ***** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IN1 (EUR) | RVI USA | 15,170749 | 08/10/2026 | 19,08% | 59,45% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF DIS | RVI JAPÓN | 71,203943 | 07/10/2026 | 27,42% | 59,44% | ** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY BX | RVI GLOBAL | 350,074000 | 07/10/2026 | 16,35% | 59,44% | **** |
| MIRAE ASSET ESG ASIA GROWTH EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 10,611479 | 08/10/2026 | 19,77% | 59,44% | ** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 536,050000 | 08/10/2026 | 16,31% | 59,43% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 16,930000 | 08/10/2026 | 13,09% | 59,42% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE G EUR CAP | RVI ECOLOGÍA | 151,820019 | 08/10/2026 | 21,65% | 59,42% | **** |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | RVI GLOBAL CRECIMIENTO | 12,359300 | 08/10/2026 | 9,74% | 59,42% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 18,443883 | 08/10/2026 | 26,04% | 59,41% | * |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 306,079027 | 08/10/2026 | 24,70% | 59,41% | ** |
| UBS (LUX) SECURITY EQUITY Q-ACC | RVI OTROS SECTORES | 31,555874 | 07/10/2026 | 22,25% | 59,41% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 18,435871 | 08/10/2026 | 26,02% | 59,40% | * |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 16,238000 | 08/10/2026 | 12,33% | 59,40% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 38,252011 | 08/10/2026 | 19,22% | 59,40% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C-AH EUR CAP | RVI GLOBAL | 162,420000 | 07/10/2026 | 10,02% | 59,39% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 12,560000 | 08/10/2026 | 13,77% | 59,39% | ** |
| UBS (LUX) SECURITY EQUITY Q-DIST | RVI OTROS SECTORES | 292,296681 | 07/10/2026 | 22,25% | 59,39% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 21,705704 | 08/10/2026 | 14,84% | 59,38% | ** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 212,480900 | 07/10/2026 | 8,23% | 59,38% | * |
| VONTOBEL FUND II - MEGATRENDS N USD CAP | RVI GLOBAL | 170,715892 | 08/10/2026 | 12,99% | 59,38% | *** |
| NEUBERGER BERMAN US LARGE CAP VALUE USD Y ACC | RVI USA | 14,106919 | 08/10/2026 | 25,86% | 59,37% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 300,130000 | 08/10/2026 | 11,89% | 59,36% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES A CAP | RVI USA | 27,893796 | 08/10/2026 | 1,57% | 59,36% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 161,090000 | 07/10/2026 | 14,79% | 59,35% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 19,559400 | 08/10/2026 | 6,46% | 59,34% | **** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 139,880207 | 08/10/2026 | 11,65% | 59,34% | ** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 120,590400 | 08/10/2026 | 20,03% | 59,34% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 300,867155 | 08/10/2026 | 12,14% | 59,33% | *** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A USD ACC | RVI USA CRECIMIENTO | 17,750313 | 08/10/2026 | 6,07% | 59,33% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | RVI JAPÓN | 212,710590 | 08/10/2026 | 27,34% | 59,33% | ** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 22,880000 | 08/10/2026 | 11,50% | 59,33% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 41,024495 | 08/10/2026 | 15,99% | 59,32% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 23,618809 | 08/10/2026 | 15,54% | 59,31% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 30,433000 | 08/10/2026 | 13,29% | 59,31% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 360,289648 | 08/10/2026 | 5,61% | 59,31% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/D (USD) | RVI USA CRECIMIENTO | 363,311282 | 08/10/2026 | 5,61% | 59,31% | *** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 296,020000 | 08/10/2026 | 2,08% | 59,30% | ***** |
| FONVALCEM, FI A | RVI GLOBAL | 4.262,498722 | 07/10/2026 | 11,48% | 59,30% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | RVI USA VALOR | 288,074379 | 08/10/2026 | 26,42% | 59,30% | **** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 65,231000 | 08/10/2026 | 6,20% | 59,29% | *** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 21,473500 | 08/10/2026 | 5,91% | 59,27% | *** |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC | RVI GLOBAL CRECIMIENTO | 25,044400 | 08/10/2026 | 17,03% | 59,27% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 10,853385 | 08/10/2026 | 16,57% | 59,26% | **** |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | RVI PAÍSES NÓRDICOS | 9,565008 | 08/10/2026 | 7,31% | 59,26% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 154,260000 | 07/10/2026 | 25,18% | 59,26% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 17,656000 | 08/10/2026 | 17,32% | 59,25% | ** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | RVI EUROPA | 12,468535 | 08/10/2026 | 14,62% | 59,25% | **** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 30,560000 | 08/10/2026 | 11,74% | 59,25% | * |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AQNG USD DIS | RVI ECOLOGÍA | 143,270198 | 08/10/2026 | 21,92% | 59,25% | **** |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | RV EURO | 266,110000 | 08/10/2026 | 15,65% | 59,24% | **** |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 120,260000 | 08/10/2026 | 15,52% | 59,24% | ** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I EUR CAP | RV EURO | 184,130000 | 07/10/2026 | 10,20% | 59,23% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 19,391249 | 08/10/2026 | 21,37% | 59,23% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 19,264348 | 08/10/2026 | 19,79% | 59,23% | **** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 136,820000 | 08/10/2026 | 4,44% | 59,22% | ** |
| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 24,467610 | 08/10/2026 | 24,87% | 59,22% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 305,500000 | 08/10/2026 | 24,76% | 59,21% | ** |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 1.231,263991 | 08/10/2026 | 12,82% | 59,21% | * |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG EUR CAP | RVI ECOLOGÍA | 145,170292 | 08/10/2026 | 21,60% | 59,21% | **** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | RV EURO | 404,980400 | 08/10/2026 | 15,34% | 59,18% | **** |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 448,480000 | 08/10/2026 | 15,59% | 59,18% | ** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | RVI ENERGÍA | 23,811997 | 08/10/2026 | 47,13% | 59,18% | *** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 25,317361 | 08/10/2026 | 11,96% | 59,18% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 17,700000 | 08/10/2026 | 19,76% | 59,17% | **** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,781666 | 08/10/2026 | 12,00% | 59,17% | * |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 43,849455 | 08/10/2026 | 33,07% | 59,17% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | RVI EUROPA VALOR | 163,199657 | 08/10/2026 | 10,30% | 59,17% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 27,550000 | 08/10/2026 | 19,68% | 59,16% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EMERGENTES | 73,787413 | 08/10/2026 | 23,53% | 59,15% | ** |
