| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 493,410000 | 07/09/2026 | 10,82% | 68,49% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI EMERGENTES | 41,095164 | 07/09/2026 | 29,49% | 68,49% | ** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 16,606270 | 04/09/2026 | 14,16% | 68,48% | ***** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 22,709100 | 04/09/2026 | 9,16% | 68,47% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 26,630528 | 07/09/2026 | 19,39% | 68,47% | **** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 405,330000 | 07/09/2026 | 25,14% | 68,45% | **** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 27,184800 | 07/09/2026 | 14,12% | 68,45% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 51,586800 | 07/09/2026 | 27,23% | 68,42% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI PAÍSES NÓRDICOS | 51,608196 | 07/09/2026 | 27,19% | 68,41% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 54,155911 | 07/09/2026 | 19,39% | 68,41% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | RVI EMERGENTES | 20,314920 | 07/09/2026 | 22,16% | 68,40% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 25,090000 | 07/09/2026 | 20,74% | 68,39% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 41,730855 | 04/09/2026 | 8,80% | 68,38% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 22,620891 | 04/09/2026 | 23,00% | 68,36% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI EMERGENTES | 28,987869 | 04/09/2026 | 30,52% | 68,36% | *** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 48,250000 | 25/08/2026 | 12,24% | 68,35% | ***** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 18,761400 | 07/09/2026 | 25,82% | 68,35% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | RVI EMERGENTES | 25,990000 | 07/09/2026 | 22,19% | 68,33% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 19,880300 | 07/09/2026 | 11,82% | 68,31% | **** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 308,830000 | 07/09/2026 | 17,05% | 68,29% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 24,016857 | 04/09/2026 | 13,53% | 68,27% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 25,830000 | 07/09/2026 | 23,12% | 68,27% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL VALOR | 26,305157 | 04/09/2026 | 20,22% | 68,27% | **** |
| ROBECO CIRCULAR ECONOMY I EUR | RVI ECOLOGÍA | 226,410000 | 04/09/2026 | 22,30% | 68,25% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | RVI ECOLOGÍA | 204,895887 | 04/09/2026 | 22,30% | 68,25% | ***** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 153,456462 | 07/09/2026 | 11,73% | 68,25% | **** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 23,982275 | 07/09/2026 | 26,95% | 68,24% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF DIST EUR | RVI FINANCIERO | 114,207000 | 04/09/2026 | 12,16% | 68,24% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 276,430000 | 07/09/2026 | 10,86% | 68,23% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 221,910000 | 07/09/2026 | 14,97% | 68,23% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI GLOBAL | 18,293567 | 04/09/2026 | 12,54% | 68,23% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | RVI ASIA PACÍFICO | 27,972810 | 07/09/2026 | 25,93% | 68,21% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 22,397178 | 04/09/2026 | 13,63% | 68,21% | ***** |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL | 273,608168 | 07/09/2026 | 19,34% | 68,20% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | RVI EMERGENTES CRECIMIENTO | 144,795322 | 04/09/2026 | 21,33% | 68,20% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 19,054100 | 07/09/2026 | 26,93% | 68,18% | *** |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 16,862000 | 07/09/2026 | 11,77% | 68,18% | ND |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 17,507486 | 07/09/2026 | 25,85% | 68,14% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 82,350000 | 04/09/2026 | 10,67% | 68,13% | **** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.991,330000 | 07/09/2026 | 21,44% | 68,13% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | RVI EMERGENTES | 16,510000 | 04/09/2026 | 30,51% | 68,13% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 126,682155 | 07/09/2026 | 30,62% | 68,12% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 19,843300 | 07/09/2026 | 11,79% | 68,12% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | RVI INFRAESTRUCTURA | 1,687661 | 04/09/2026 | 13,26% | 68,11% | ***** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 2C EUR HEDGED | RVI GLOBAL | 54,714700 | 07/09/2026 | 13,69% | 68,11% | ***** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 22,340000 | 04/09/2026 | 17,39% | 68,10% | **** |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 189,230000 | 07/09/2026 | 28,56% | 68,10% | ** |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 40,130900 | 07/09/2026 | 26,90% | 68,09% | *** |
| ROBECO CIRCULAR ECONOMY F EUR | RVI ECOLOGÍA | 225,950000 | 04/09/2026 | 22,29% | 68,09% | ***** |
| BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI | RVI USA | 28,285984 | 04/09/2026 | 12,58% | 68,07% | **** |
