| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 24,535599 | 08/10/2026 | 2,94% | 57,50% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES CRECIMIENTO | 43,250000 | 08/10/2026 | 29,18% | 57,50% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH S USD CAP | RVI USA CRECIMIENTO | 263,785089 | 08/10/2026 | 12,97% | 57,50% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 67,380576 | 08/10/2026 | 17,08% | 57,50% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | RVI TECNOLOGÍA | 175,362000 | 08/10/2026 | 19,80% | 57,50% | * |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 140,930000 | 07/10/2026 | 20,81% | 57,50% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N EUR CAP | RVI ECOLOGÍA | 257,297670 | 08/10/2026 | 21,29% | 57,49% | **** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 25,620000 | 08/10/2026 | 7,92% | 57,47% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | MIXTO FLEXIBLE | 18,880000 | 08/10/2026 | 17,19% | 57,46% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | RVI JAPÓN SMALL/MID CAP | 104,988378 | 08/10/2026 | 27,71% | 57,46% | ** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 21,713222 | 08/10/2026 | 16,67% | 57,44% | ***** |
| BNP PARIBAS ENVIRONMENTAL SOLUTIONS CLASSIC EUR CAP | RVI ECOLOGÍA | 138,860000 | 08/10/2026 | 19,82% | 57,44% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N EUR CAP | RVI EUROPA VALOR | 244,980000 | 07/10/2026 | 7,84% | 57,44% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 22,750000 | 08/10/2026 | 9,27% | 57,44% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 58,380000 | 08/10/2026 | 17,13% | 57,44% | ** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI UK | 24,167041 | 08/10/2026 | 10,96% | 57,44% | ***** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 161,720000 | 08/10/2026 | 8,30% | 57,44% | * |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 18,183444 | 08/10/2026 | 6,46% | 57,44% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7 USD | RVI GLOBAL | 30,687288 | 08/10/2026 | 11,77% | 57,43% | **** |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 54,902289 | 08/10/2026 | 23,48% | 57,43% | * |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 23,045682 | 08/10/2026 | -9,12% | 57,43% | ***** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | RVI GLOBAL SMALL/MID CAP | 445,222331 | 08/10/2026 | 17,42% | 57,43% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN SMALL/MID CAP | 1.997,679509 | 08/10/2026 | 25,62% | 57,40% | * |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - P EUR (C) | RVI USA VALOR | 145,500000 | 07/10/2026 | 25,52% | 57,40% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI JAPÓN | 35,776864 | 08/10/2026 | 21,74% | 57,40% | ** |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 28,148529 | 07/10/2026 | 16,05% | 57,40% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7 EUR | RVI GLOBAL | 30,612000 | 08/10/2026 | 11,52% | 57,39% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 139,250000 | 08/10/2026 | 19,36% | 57,38% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 65,960000 | 08/10/2026 | 17,18% | 57,38% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 253,683175 | 08/10/2026 | 19,52% | 57,37% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH S EUR CAP | RVI USA CRECIMIENTO | 323,540000 | 08/10/2026 | 12,71% | 57,37% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | RFI CONVERTIBLES - OTROS | 27,738033 | 07/10/2026 | 16,20% | 57,37% | *** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | RVI MATERIAS PRIMAS | 18,603612 | 08/10/2026 | 38,72% | 57,36% | *** |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 9,035759 | 08/10/2026 | 17,47% | 57,36% | **** |
| SANTANDER FUTURE WEALTH AEH CAP | RVI GLOBAL | 103,455500 | 08/10/2026 | 17,76% | 57,36% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 28,700000 | 08/10/2026 | 17,19% | 57,35% | **** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 31,030000 | 08/10/2026 | 6,30% | 57,35% | ** |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 21,106741 | 08/10/2026 | 26,73% | 57,34% | **** |
| UBAM - SNAM JAPAN EQUITY UC JPY | RVI JAPÓN | 11,940130 | 08/10/2026 | 32,05% | 57,34% | ** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 16,994457 | 08/10/2026 | 7,07% | 57,33% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | RVI TECNOLOGÍA | 175,228768 | 08/10/2026 | 19,64% | 57,33% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 21,594255 | 08/10/2026 | 28,03% | 57,33% | * |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | RVI EUROPA | 29,610000 | 08/10/2026 | 6,28% | 57,33% | **** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 89,114800 | 07/10/2026 | 14,00% | 57,32% | * |
| ABANCA INDICE RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 17,484827 | 07/10/2026 | 12,88% | 57,31% | * |
| UBAM - SNAM JAPAN EQUITY IC JPY | RVI JAPÓN | 16,452979 | 08/10/2026 | 32,11% | 57,31% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 216,410000 | 07/10/2026 | 7,45% | 57,30% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI JAPÓN | 47,403717 | 08/10/2026 | 22,29% | 57,30% | ** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | RVI GLOBAL | 71,249777 | 08/10/2026 | 15,06% | 57,29% | *** |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV ALEMANIA | 91,040000 | 08/10/2026 | 1,90% | 57,29% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 25,462989 | 08/10/2026 | 13,07% | 57,29% | **** |
| VANGUARD FTSE 100 UCITS ETF GBP ACC | RVI UK | 66,301684 | 08/10/2026 | 11,08% | 57,29% | ***** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 25,827500 | 08/10/2026 | 7,72% | 57,28% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 23,034782 | 08/10/2026 | 10,56% | 57,28% | *** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 152,082961 | 08/10/2026 | 4,43% | 57,28% | **** |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 9,613200 | 06/10/2026 | 17,42% | 57,28% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 28,720000 | 08/10/2026 | 17,18% | 57,28% | **** |
| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 71,289916 | 08/10/2026 | 28,43% | 57,28% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | RVI FINANCIERO | 25,013410 | 08/10/2026 | 6,26% | 57,27% | ** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI UK | 23,092000 | 08/10/2026 | 11,10% | 57,27% | ***** |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 670,120000 | 08/10/2026 | 22,76% | 57,27% | * |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 823,332023 | 07/10/2026 | 15,10% | 57,27% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | RENT. ABSOLUTA. | 22,118005 | 08/10/2026 | 12,14% | 57,26% | ***** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI UK | 253,393705 | 08/10/2026 | 11,08% | 57,26% | ***** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 362,506705 | 08/10/2026 | 13,57% | 57,26% | **** |
| MSIF US VALUE I (USD) | RVI USA VALOR | 57,950000 | 08/10/2026 | 22,46% | 57,26% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 191,045357 | 08/10/2026 | 10,45% | 57,26% | ** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | RVI EUROPA | 15,662435 | 08/10/2026 | 13,67% | 57,26% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | MIXTO FLEXIBLE | 18,870000 | 08/10/2026 | 17,13% | 57,25% | **** |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 13,025210 | 08/10/2026 | 22,05% | 57,24% | **** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 181,420000 | 07/10/2026 | 24,35% | 57,24% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 57,026640 | 08/10/2026 | 27,80% | 57,24% | ** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 308,537458 | 08/10/2026 | 8,48% | 57,24% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | RVI GLOBAL CRECIMIENTO | 494,363848 | 08/10/2026 | 17,46% | 57,24% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 12,935813 | 08/10/2026 | 20,92% | 57,24% | * |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 23,390835 | 08/10/2026 | 23,41% | 57,23% | * |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AN EUR DIS | RVI ECOLOGÍA | 250,282694 | 08/10/2026 | 21,29% | 57,23% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 18,850000 | 08/10/2026 | 17,15% | 57,21% | **** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 53,727874 | 08/10/2026 | 13,52% | 57,21% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | RVI JAPÓN | 205,447049 | 08/10/2026 | 21,43% | 57,20% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | RVI EMERGENTES | 32,220901 | 08/10/2026 | 18,15% | 57,20% | * |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 731,960000 | 08/10/2026 | 22,93% | 57,20% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 24,820000 | 08/10/2026 | 9,82% | 57,19% | **** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI UK | 19,937543 | 08/10/2026 | 11,06% | 57,19% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 28,182300 | 08/10/2026 | 6,79% | 57,18% | **** |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 20,498184 | 07/10/2026 | 14,35% | 57,18% | *** |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 461,860000 | 30/09/2026 | 6,90% | 57,18% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 76,872974 | 08/10/2026 | 27,64% | 57,17% | ** |
| NEUBERGER BERMAN CLIMATE INNOVATION USD A ACC | RVI ECOLOGÍA | 13,078849 | 08/10/2026 | 20,15% | 57,17% | **** |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 270,930000 | 08/10/2026 | 24,63% | 57,17% | * |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.469,730000 | 08/10/2026 | 16,20% | 57,16% | *** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | RVI EUROPA | 12,765957 | 08/10/2026 | 6,46% | 57,16% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL SMALL/MID CAP | 388,237857 | 08/10/2026 | 17,16% | 57,16% | *** |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 18,790363 | 08/10/2026 | 23,73% | 57,15% | ** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | RVI ECOLOGÍA | 106,508135 | 08/10/2026 | 18,53% | 57,15% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 330,976220 | 08/10/2026 | 16,72% | 57,15% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 405,015198 | 08/10/2026 | 9,91% | 57,14% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES HRD CCY | 130,571710 | 07/10/2026 | 4,82% | 57,14% | ***** |
| BGF WORLD ENERGY I2 USD | RVI ENERGÍA | 40,148400 | 08/10/2026 | 51,10% | 57,13% | *** |
| BARINGS GERMAN GROWTH FUND J EUR ACC | RV ALEMANIA | 17,990000 | 08/10/2026 | 0,56% | 57,12% | **** |
