| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 52,512069 | 08/10/2026 | 20,68% | 58,71% | ** |
| VONTOBEL FUND II - MEGATRENDS N EUR CAP | RVI GLOBAL | 225,690398 | 08/10/2026 | 12,72% | 58,70% | *** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 21,740000 | 08/10/2026 | 6,41% | 58,69% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 141,688450 | 08/10/2026 | 23,90% | 58,69% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | RVI TECNOLOGÍA | 2,175200 | 08/10/2026 | 19,06% | 58,68% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A11D EUR | RVI EMERGENTES | 191,209100 | 08/10/2026 | 25,50% | 58,68% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI GLOBAL | 8,221757 | 08/10/2026 | 9,03% | 58,68% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP CAP | RVI JAPÓN | 17,462042 | 08/10/2026 | 27,41% | 58,68% | ** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | RVI ENERGÍA | 24,339000 | 08/10/2026 | 47,18% | 58,68% | *** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 138,131878 | 07/10/2026 | 26,86% | 58,67% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 215,506860 | 08/10/2026 | 15,39% | 58,67% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | RVI EMERGENTES | 181,024316 | 08/10/2026 | 25,80% | 58,66% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 134,627979 | 08/10/2026 | 17,66% | 58,66% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 18,515000 | 08/10/2026 | 8,78% | 58,65% | **** |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA PACÍFICO | 23,020000 | 08/10/2026 | 21,16% | 58,65% | * |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 7,177917 | 07/10/2026 | 14,17% | 58,65% | ***** |
| ABRDN SICAV I-FUTURE MINERALS FUND I ACC USD | RVI MATERIAS PRIMAS | 5.050,229841 | 08/10/2026 | 17,94% | 58,64% | *** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 33,710000 | 08/10/2026 | 14,12% | 58,64% | **** |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 16,890010 | 08/10/2026 | 13,62% | 58,64% | **** |
| MULTIFONDO AMERICA, FI A | RVI USA | 41,159154 | 07/10/2026 | 8,53% | 58,64% | ** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 39,850000 | 08/10/2026 | 14,81% | 58,64% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 165,510000 | 08/10/2026 | 21,48% | 58,64% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 25,190000 | 08/10/2026 | 8,58% | 58,63% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 23,832737 | 08/10/2026 | 11,39% | 58,63% | ** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 166,200000 | 08/10/2026 | 7,62% | 58,63% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 29,268729 | 08/10/2026 | 15,06% | 58,63% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | RVI EMERGENTES | 138,188500 | 08/10/2026 | 25,55% | 58,62% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | RVI EMERGENTES | 138,528250 | 08/10/2026 | 25,84% | 58,62% | ** |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 165,760000 | 07/10/2026 | 14,98% | 58,62% | ** |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV ALEMANIA | 25,737529 | 08/10/2026 | 8,70% | 58,61% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 318,840000 | 08/10/2026 | 5,35% | 58,61% | *** |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 13,257643 | 08/10/2026 | 22,27% | 58,60% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 23,774300 | 08/10/2026 | 11,15% | 58,60% | ** |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 169,160000 | 08/10/2026 | 6,55% | 58,60% | **** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 171,010000 | 07/10/2026 | 11,90% | 58,59% | *** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 181,995351 | 08/10/2026 | 18,78% | 58,59% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | RVI TECNOLOGÍA | 2,360500 | 08/10/2026 | 19,05% | 58,58% | * |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 226,953335 | 08/10/2026 | 23,12% | 58,58% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 363,760000 | 08/10/2026 | 16,40% | 58,58% | *** |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 19,993026 | 08/10/2026 | 14,91% | 58,58% | * |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N GBP CAP | RVI ECOLOGÍA | 298,778723 | 08/10/2026 | 21,43% | 58,58% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 189,495798 | 08/10/2026 | 21,51% | 58,58% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 132,252190 | 08/10/2026 | 17,71% | 58,57% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 53,144900 | 08/10/2026 | 19,75% | 58,56% | **** |
| XTRACKERS MSCI GLOBAL SDG 12 CIRCULAR ECONOMY UCITS ETF 1C | RVI GLOBAL | 41,501430 | 08/10/2026 | 38,89% | 58,56% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 24,450206 | 08/10/2026 | 17,17% | 58,54% | **** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 45,770000 | 08/10/2026 | 13,07% | 58,54% | ** |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES CRECIMIENTO | 15,653495 | 08/10/2026 | 31,66% | 58,53% | * |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 30,200508 | 08/10/2026 | 15,37% | 58,52% | ** |
| BGF SUSTAINABLE ENERGY X2 USD | RVI ENERGÍA | 29,519042 | 08/10/2026 | 15,69% | 58,52% | ** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 1.542,673800 | 08/10/2026 | 12,59% | 58,52% | * |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 13,901800 | 06/10/2026 | 17,48% | 58,51% | *** |
| CHALLENGE PROVIDENT 1 P-A | RVI GLOBAL | 22,619000 | 08/10/2026 | 13,95% | 58,51% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | RVI GLOBAL | 22,867871 | 08/10/2026 | 17,34% | 58,50% | *** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV ITALIA | 44,286900 | 08/10/2026 | 10,72% | 58,50% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | RVI EMERGENTES | 135,907116 | 08/10/2026 | 25,96% | 58,49% | ** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | RVI GLOBAL | 372,515000 | 07/10/2026 | 16,17% | 58,49% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | RVI JAPÓN | 258,670658 | 08/10/2026 | 21,68% | 58,49% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | RVI GLOBAL VALOR | 232,779099 | 08/10/2026 | 19,49% | 58,49% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 315,300000 | 08/10/2026 | -1,17% | 58,48% | *** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 694,740000 | 08/10/2026 | 22,96% | 58,46% | ** |
| SANTANDER FUTURE WEALTH A CAP | RVI GLOBAL | 109,739406 | 08/10/2026 | 25,72% | 58,46% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | RVI GLOBAL | 167,960540 | 08/10/2026 | 21,18% | 58,46% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 40,880000 | 08/10/2026 | 15,68% | 58,45% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | RVI MATERIAS PRIMAS | 19,691400 | 08/10/2026 | 17,91% | 58,44% | *** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 1.061,000000 | 07/10/2026 | 8,71% | 58,44% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 213,290000 | 08/10/2026 | 9,75% | 58,43% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,936300 | 08/10/2026 | 19,52% | 58,43% | **** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 165,720000 | 08/10/2026 | 7,58% | 58,43% | **** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 53,200784 | 08/10/2026 | 20,39% | 58,43% | ** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) I-A1-ACC | RVI OTROS SECTORES | 2.642,840000 | 07/10/2026 | 14,72% | 58,42% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | RVI JAPÓN | 168,770000 | 08/10/2026 | 28,23% | 58,41% | ** |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B USD ACC | RVI JAPÓN | 17,954497 | 08/10/2026 | 33,13% | 58,41% | ** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 14,130000 | 08/10/2026 | 4,98% | 58,41% | ** |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES CRECIMIENTO | 46,424102 | 08/10/2026 | 29,54% | 58,39% | ** |
| PRISMA SICAV - PRISMA GLOBAL USD | MIXTO FLEXIBLE | 48,225821 | 07/10/2026 | 2,82% | 58,39% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 40,990000 | 08/10/2026 | 15,69% | 58,38% | *** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 27,498659 | 08/10/2026 | 12,23% | 58,38% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 270,710000 | 08/10/2026 | 9,34% | 58,38% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.922,586840 | 08/10/2026 | 26,01% | 58,37% | * |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 9,965700 | 07/10/2026 | 7,79% | 58,37% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 383,280000 | 07/10/2026 | 17,35% | 58,37% | **** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV ALEMANIA | 17,870552 | 08/10/2026 | 0,76% | 58,36% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF DIST EUR | RVI FINANCIERO | 108,384400 | 07/10/2026 | 6,44% | 58,36% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I USD CAP | RVI ECOLOGÍA | 151,542199 | 08/10/2026 | 21,63% | 58,36% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | RVI MATERIAS PRIMAS | 25,656000 | 08/10/2026 | 17,91% | 58,35% | *** |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | RVI LATINOAMÉRICA | 72,522171 | 08/10/2026 | 28,65% | 58,35% | *** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 42,217057 | 08/10/2026 | 12,59% | 58,34% | * |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 343,353299 | 08/10/2026 | 12,58% | 58,34% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 15,280000 | 08/10/2026 | 20,79% | 58,34% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | RVI EUROPA VALOR | 165,161913 | 08/10/2026 | 10,15% | 58,34% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | RVI FINANCIERO | 27,740000 | 08/10/2026 | 6,32% | 58,33% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 149,053996 | 08/10/2026 | 15,67% | 58,33% | **** |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 89,100000 | 07/10/2026 | 14,91% | 58,32% | ** |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV ALEMANIA | 38,170000 | 08/10/2026 | 1,90% | 58,32% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 49,159664 | 08/10/2026 | 17,45% | 58,32% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | RVI JAPÓN SMALL/MID CAP | 96,573284 | 08/10/2026 | 27,79% | 58,31% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | RVI GLOBAL | 261,670000 | 08/10/2026 | 16,27% | 58,30% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,491200 | 08/10/2026 | 4,29% | 58,29% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 15,560000 | 08/10/2026 | 7,91% | 58,29% | * |
