| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 19,262700 | 08/10/2026 | 4,29% | 58,28% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 49,240122 | 08/10/2026 | 17,43% | 58,28% | ** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 165,966387 | 08/10/2026 | 12,20% | 58,28% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 141,770000 | 08/10/2026 | 23,97% | 58,28% | * |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 166,925539 | 07/10/2026 | 1,73% | 58,28% | *** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 2C USD HEDGED | RV ALEMANIA | 38,499553 | 08/10/2026 | 11,74% | 58,28% | **** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | RVI ENERGÍA | 15,313231 | 08/10/2026 | 11,17% | 58,27% | *** |
| H2O MULTI EMERGING DEBT FUND R USD | RFI EMERGENTES | 148,939787 | 07/10/2026 | 14,45% | 58,27% | ***** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 53,180000 | 08/10/2026 | 20,43% | 58,27% | ** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR D ACC | RVI GLOBAL | 15,190100 | 08/10/2026 | 12,74% | 58,27% | *** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 137,738212 | 07/10/2026 | 26,84% | 58,26% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 226,540000 | 08/10/2026 | 19,79% | 58,26% | **** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 18,314254 | 06/10/2026 | 17,17% | 58,24% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 256,420000 | 08/10/2026 | 18,48% | 58,23% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 210,520000 | 07/10/2026 | 26,63% | 58,23% | ***** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 179,390000 | 08/10/2026 | 18,35% | 58,22% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI GLOBAL | 20,300000 | 08/10/2026 | 8,85% | 58,22% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | RVI EUROPA VALOR | 176,110000 | 08/10/2026 | 9,95% | 58,22% | **** |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES CRECIMIENTO | 46,236367 | 08/10/2026 | 29,48% | 58,21% | ** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 285,130000 | 08/10/2026 | 6,61% | 58,21% | **** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 52,433351 | 08/10/2026 | 20,34% | 58,21% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 48,900000 | 08/10/2026 | 10,14% | 58,20% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) CGD EUR | RVI EMERGENTES | 209,250900 | 08/10/2026 | 25,73% | 58,19% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR ACC | RVI GLOBAL | 15,170000 | 08/10/2026 | 21,55% | 58,19% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 18,216832 | 07/10/2026 | 13,24% | 58,19% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | RVI JAPÓN | 16,037905 | 08/10/2026 | 22,52% | 58,18% | ** |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI BRASIL | 7,967996 | 08/10/2026 | 36,02% | 58,18% | ** |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 670,668693 | 08/10/2026 | 23,10% | 58,18% | * |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 107,570000 | 08/10/2026 | 11,38% | 58,17% | **** |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 732,728411 | 08/10/2026 | 23,27% | 58,17% | * |
| HSBC GIF BRAZIL EQUITY AC USD | RVI BRASIL | 21,549258 | 08/10/2026 | 36,02% | 58,16% | ** |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI BRASIL | 210,630000 | 08/10/2026 | 40,09% | 58,15% | ** |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 172,091579 | 06/10/2026 | 16,16% | 58,15% | * |
| BGF SUSTAINABLE ENERGY X2 JPY | RVI ENERGÍA | 29,494493 | 08/10/2026 | 15,38% | 58,14% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 140,290000 | 08/10/2026 | 19,90% | 58,14% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7H EUR | RVI GLOBAL | 28,274800 | 08/10/2026 | 6,94% | 58,14% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | RVI JAPÓN | 120,441344 | 08/10/2026 | 27,35% | 58,14% | ** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 20,791336 | 08/10/2026 | 10,47% | 58,14% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | RVI EMERGENTES | 3,630664 | 08/10/2026 | 25,47% | 58,13% | ** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 30,213228 | 08/10/2026 | 15,43% | 58,12% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 17,630000 | 08/10/2026 | 8,76% | 58,12% | **** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | RVI UTILITIES | 55,200700 | 08/10/2026 | 9,32% | 58,12% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 116,677105 | 07/10/2026 | 21,05% | 58,11% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | RVI FINANCIERO | 35,240000 | 08/10/2026 | 5,95% | 58,10% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A QDIS EUR | RVI GLOBAL VALOR | 155,937000 | 08/10/2026 | 17,42% | 58,10% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND S | RVI EMERGENTES | 14,696943 | 08/10/2026 | 29,16% | 58,09% | **** |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 61,326700 | 08/10/2026 | 5,62% | 58,09% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 261,700000 | 08/10/2026 | 25,35% | 58,07% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME Q CAP EUR | RV EURO VALOR | 7.732,470000 | 08/10/2026 | 9,93% | 58,07% | *** |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | RVI FINANCIERO | 35,634543 | 08/10/2026 | 3,17% | 58,07% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 65,328983 | 08/10/2026 | 7,65% | 58,06% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 384,274987 | 08/10/2026 | 25,63% | 58,05% | **** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 52,410000 | 08/10/2026 | 20,37% | 58,05% | ** |
| SCHRODER ISF ROBOTICS AND AUTOMATION A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 148,784300 | 08/10/2026 | 8,76% | 58,05% | * |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 33,410000 | 08/10/2026 | 5,20% | 58,04% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 17,879492 | 08/10/2026 | 15,11% | 58,04% | ** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) Q-ACC | RVI OTROS SECTORES | 27,230000 | 07/10/2026 | 14,65% | 58,04% | *** |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 857,545146 | 08/10/2026 | 24,34% | 58,03% | * |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD HEDGED CAP | RVI JAPÓN | 266,336137 | 07/10/2026 | 21,28% | 58,02% | ** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,886659 | 08/10/2026 | 17,50% | 58,02% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C JPY | RENT. ABSOLUTA. | 305,874047 | 08/10/2026 | 33,77% | 58,02% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 266,420000 | 08/10/2026 | 3,95% | 58,01% | ** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 295,388000 | 08/10/2026 | 13,86% | 58,00% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 184,817035 | 07/10/2026 | 29,41% | 58,00% | ** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 19,978545 | 08/10/2026 | 16,08% | 58,00% | *** |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 29,922569 | 08/10/2026 | 10,01% | 57,99% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI LATINOAMÉRICA | 163,889500 | 08/10/2026 | 30,61% | 57,99% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C EUR | RVI GLOBAL | 77,206100 | 08/10/2026 | 15,20% | 57,98% | **** |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES VALOR | 110,600000 | 08/10/2026 | 28,40% | 57,98% | * |
| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 61,144400 | 08/10/2026 | 6,92% | 57,98% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 57,580905 | 08/10/2026 | 26,46% | 57,98% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 208,383287 | 07/10/2026 | 29,41% | 57,98% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 222,120000 | 08/10/2026 | 12,14% | 57,97% | ***** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 42,890000 | 08/10/2026 | 9,47% | 57,97% | *** |
| ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 7,025836 | 08/10/2026 | 22,15% | 57,96% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C USD | RVI GLOBAL | 77,395852 | 08/10/2026 | 15,46% | 57,95% | **** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV ALEMANIA | 20,470000 | 08/10/2026 | 1,84% | 57,95% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 89,201681 | 08/10/2026 | 14,57% | 57,95% | ** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 43,450000 | 08/10/2026 | 8,00% | 57,94% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 271,880000 | 08/10/2026 | 17,81% | 57,94% | ***** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 224,266400 | 08/10/2026 | 11,29% | 57,94% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | RVI JAPÓN | 210,237350 | 08/10/2026 | 30,24% | 57,92% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-GBP | RVI FINANCIERO | 1,547852 | 08/10/2026 | 6,10% | 57,91% | ** |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 86,940640 | 08/10/2026 | 14,02% | 57,91% | *** |
| BGF WORLD ENERGY I2 EUR (HEDGED) | RVI ENERGÍA | 10,690000 | 08/10/2026 | 42,15% | 57,90% | *** |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES CRECIMIENTO | 46,341118 | 08/10/2026 | 29,19% | 57,90% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 22,662256 | 08/10/2026 | 17,20% | 57,90% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG X1 SEED (GBP) M DIS | RVI ECOLOGÍA | 25,980543 | 08/10/2026 | 14,45% | 57,90% | **** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | RENT. ABSOLUTA. | 378,202555 | 08/10/2026 | 4,56% | 57,90% | ***** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 292,630000 | 08/10/2026 | 24,71% | 57,89% | * |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 10,087700 | 08/10/2026 | 7,66% | 57,89% | **** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | RVI UK | 22,712033 | 07/10/2026 | 11,09% | 57,89% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | RVI GLOBAL CRECIMIENTO | 167,948387 | 08/10/2026 | 9,44% | 57,89% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 15,814411 | 08/10/2026 | 26,41% | 57,89% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 11,613904 | 08/10/2026 | 17,35% | 57,88% | *** |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES CRECIMIENTO | 46,317505 | 08/10/2026 | 29,17% | 57,88% | * |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 72,277847 | 08/10/2026 | 20,79% | 57,87% | ** |
| HSBC GIF FRONTIER MARKETS BC USD | RVI EMERGENTES | 26,175577 | 08/10/2026 | 12,50% | 57,87% | * |
| L&G APAC EX-JAPAN QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF USD DIS ETF | RVI ASIA EX-JAPÓN VALOR | 11,753352 | 08/10/2026 | 23,08% | 57,87% | ** |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 696,468800 | 08/10/2026 | 23,68% | 57,87% | * |
