| PICTET - JAPANESE EQUITY SELECTION I USD | RVI JAPÓN | 208,421241 | 08/10/2026 | 24,40% | 57,87% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | MIXTO FLEXIBLE | 68,150000 | 08/10/2026 | 17,20% | 57,86% | **** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 244,470000 | 08/10/2026 | 6,43% | 57,86% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 499,305024 | 08/10/2026 | 17,58% | 57,86% | *** |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | RVI ENERGÍA | 14,508314 | 08/10/2026 | 51,29% | 57,85% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF $D | RVI GLOBAL | 35,590738 | 08/10/2026 | 14,63% | 57,85% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO AGRESIVO GLOBAL | 211,880000 | 08/10/2026 | 12,22% | 57,84% | **** |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | RVI MATERIAS PRIMAS | 763,430000 | 08/10/2026 | 16,09% | 57,83% | ** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV ALEMANIA | 1.793,430778 | 08/10/2026 | 0,64% | 57,83% | **** |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 17,781155 | 08/10/2026 | 19,32% | 57,83% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO AGRESIVO GLOBAL | 217,210000 | 08/10/2026 | 12,22% | 57,83% | **** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE JPY I3 ACC | RVI USA SMALL/MID CAP | 9,618130 | 08/10/2026 | 21,87% | 57,83% | **** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 22,143751 | 08/10/2026 | 17,57% | 57,83% | ***** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | RVI GLOBAL | 171,580000 | 08/10/2026 | 13,77% | 57,83% | *** |
| SANTANDER FUTURE WEALTH AE CAP | RVI GLOBAL | 133,254500 | 08/10/2026 | 25,44% | 57,81% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 20,078670 | 08/10/2026 | 26,43% | 57,81% | ** |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 68,800000 | 08/10/2026 | 24,41% | 57,80% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 37,120121 | 08/10/2026 | 16,56% | 57,80% | *** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 452,017900 | 08/10/2026 | 14,28% | 57,80% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 208,623580 | 08/10/2026 | 7,51% | 57,79% | ***** |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 28,750000 | 08/10/2026 | 15,05% | 57,79% | **** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 181,905122 | 08/10/2026 | 18,42% | 57,78% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | RVI JAPÓN | 36,338774 | 08/10/2026 | 22,23% | 57,78% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 19,150300 | 08/10/2026 | 5,33% | 57,78% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 450,982121 | 08/10/2026 | 19,53% | 57,78% | *** |
| VONTOBEL FUND II - MEGATRENDS AG USD DIS | RVI GLOBAL | 151,671376 | 08/10/2026 | 12,44% | 57,78% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | RVI JAPÓN | 29,795594 | 08/10/2026 | 22,29% | 57,77% | ** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 58,873500 | 08/10/2026 | 13,80% | 57,77% | *** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 183,170000 | 08/10/2026 | 14,30% | 57,76% | **** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 188,244234 | 08/10/2026 | 6,91% | 57,76% | *** |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | RVI CONSUMO | 68,510000 | 08/10/2026 | 4,56% | 57,75% | **** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) K-1-ACC | RVI OTROS SECTORES | 2.413,580000 | 07/10/2026 | 14,53% | 57,75% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES CRECIMIENTO | 45,160000 | 08/10/2026 | 29,21% | 57,74% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 34,283926 | 08/10/2026 | 26,44% | 57,73% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | RVI MATERIAS PRIMAS | 192,580011 | 08/10/2026 | 44,21% | 57,72% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 139,939161 | 07/10/2026 | 15,84% | 57,71% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR | RENT. ABSOLUTA. | 276,010000 | 08/10/2026 | 33,80% | 57,71% | ***** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 15,522081 | 08/10/2026 | 20,43% | 57,71% | **** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 44,100572 | 08/10/2026 | 18,60% | 57,70% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | RVI JAPÓN | 17,426622 | 08/10/2026 | 27,37% | 57,70% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 37,200000 | 08/10/2026 | 16,40% | 57,69% | *** |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 32,310000 | 08/10/2026 | 22,53% | 57,69% | **** |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 647,702485 | 08/10/2026 | 23,11% | 57,69% | * |
| ROBECO NEW WORLD FINANCIALS I USD | RVI FINANCIERO | 256,803147 | 08/10/2026 | 0,96% | 57,69% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I EUR CAP | RVI ECOLOGÍA | 850,967603 | 08/10/2026 | 21,33% | 57,69% | **** |
| BNP PARIBAS EUROPE SMALL CAP I EUR CAP | RVI EUROPA SMALL/MID CAP | 413,820000 | 08/10/2026 | 6,47% | 57,68% | ***** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 46,424102 | 08/10/2026 | 26,42% | 57,68% | ** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 181,830000 | 08/10/2026 | 18,46% | 57,67% | **** |
| BGF WORLD ENERGY S2 EUR (HEDGED) | RVI ENERGÍA | 21,380000 | 08/10/2026 | 42,15% | 57,67% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 2.299,946318 | 07/10/2026 | 17,95% | 57,67% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 37,242982 | 08/10/2026 | 16,66% | 57,67% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 13,016270 | 08/10/2026 | 21,00% | 57,67% | * |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI UK | 98,141633 | 08/10/2026 | 11,00% | 57,66% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | RVI EUROPA | 852,220000 | 08/10/2026 | 12,10% | 57,66% | ***** |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 43,199800 | 08/10/2026 | 14,19% | 57,66% | *** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | RVI TECNOLOGÍA | 197,620000 | 08/10/2026 | 15,53% | 57,65% | ** |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 457,420000 | 08/10/2026 | 23,07% | 57,65% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 38,970000 | 08/10/2026 | 13,45% | 57,65% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | RVI FINANCIERO | 75,500000 | 08/10/2026 | 6,05% | 57,65% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | RVI TECNOLOGÍA | 1,702200 | 08/10/2026 | 11,78% | 57,63% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A11 USD | RVI GLOBAL | 30,830860 | 08/10/2026 | 11,84% | 57,63% | **** |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - A USD (C) | RVI USA VALOR | 72,523933 | 07/10/2026 | 25,69% | 57,63% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 33,075314 | 08/10/2026 | 16,54% | 57,63% | *** |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 21,205078 | 08/10/2026 | 26,80% | 57,63% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 37,860000 | 08/10/2026 | 16,38% | 57,62% | *** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI UK | 554,440483 | 08/10/2026 | 11,53% | 57,62% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | RVI ASIA EX-JAPÓN VALOR | 25,656356 | 08/10/2026 | 22,12% | 57,62% | ** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 32,720000 | 08/10/2026 | 4,34% | 57,61% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,703500 | 08/10/2026 | 11,79% | 57,61% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 27,345400 | 08/10/2026 | 6,86% | 57,61% | **** |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 37,187200 | 08/10/2026 | 11,20% | 57,61% | ** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 34,855176 | 08/10/2026 | 30,64% | 57,60% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 6,475058 | 08/10/2026 | 16,67% | 57,60% | *** |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 59,957626 | 08/10/2026 | 21,72% | 57,60% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 280,620000 | 30/09/2026 | 6,90% | 57,60% | **** |
| WELLINGTON GLOBAL STEWARDS FUND USD UD ACC | RVI GLOBAL | 16,143394 | 08/10/2026 | 23,87% | 57,60% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.394,140000 | 08/10/2026 | 9,84% | 57,59% | *** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 149,222242 | 08/10/2026 | 8,60% | 57,59% | * |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 270,825981 | 08/10/2026 | 24,57% | 57,59% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 15,160000 | 08/10/2026 | 20,70% | 57,59% | * |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES F CAP | RVI LATINOAMÉRICA | 138,664313 | 08/10/2026 | 30,70% | 57,58% | ** |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 23,088000 | 08/10/2026 | 11,93% | 57,57% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 18,890100 | 08/10/2026 | 5,30% | 57,57% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 89,979384 | 08/10/2026 | 27,73% | 57,56% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A9 USD | RVI GLOBAL | 30,754515 | 08/10/2026 | 11,81% | 57,55% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | MIXTO FLEXIBLE | 28,800000 | 08/10/2026 | 17,17% | 57,55% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | MIXTO FLEXIBLE | 18,890000 | 08/10/2026 | 17,18% | 57,55% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR | RVI GLOBAL | 34,030000 | 08/10/2026 | 17,02% | 57,55% | *** |
| ROBECO NEW WORLD FINANCIALS F USD | RVI FINANCIERO | 183,962095 | 08/10/2026 | 0,94% | 57,55% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 28,830000 | 08/10/2026 | 17,20% | 57,54% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | RVI JAPÓN | 24,912040 | 08/10/2026 | 27,44% | 57,54% | ** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 16,404434 | 08/10/2026 | 8,17% | 57,53% | *** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | RVI JAPÓN | 235,396781 | 08/10/2026 | 23,53% | 57,53% | * |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 32,994815 | 08/10/2026 | 12,11% | 57,53% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 338,020000 | 08/10/2026 | 6,02% | 57,52% | *** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | RVI CONSUMO | 24,620000 | 08/10/2026 | 23,28% | 57,52% | ***** |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 17,611300 | 08/10/2026 | 21,30% | 57,52% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 185,309886 | 08/10/2026 | 20,99% | 57,52% | *** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV ALEMANIA | 17,940000 | 08/10/2026 | 0,67% | 57,51% | **** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | RVI CONSUMO | 18,371178 | 08/10/2026 | 23,28% | 57,51% | ***** |
