| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 24,218845 | 08/10/2026 | 23,77% | 57,11% | **** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RENT. ABSOLUTA. | 3.066,108974 | 07/10/2026 | · | 57,10% | **** |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 16,348293 | 07/10/2026 | 16,63% | 57,10% | *** |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 12,630000 | 08/10/2026 | 19,38% | 57,09% | ** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 28,489900 | 07/10/2026 | 15,96% | 57,09% | *** |
| FCH M&G GLOBAL DIVIDEND - A USD (C) | RVI GLOBAL VALOR | 66,618950 | 07/10/2026 | 15,52% | 57,08% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | RENT. ABSOLUTA. | 9,062131 | 08/10/2026 | 12,11% | 57,07% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | RVI JAPÓN | 227,267213 | 08/10/2026 | 26,88% | 57,07% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 17,292000 | 08/10/2026 | 16,76% | 57,06% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | RVI MATERIAS PRIMAS | 186,706598 | 08/10/2026 | 44,06% | 57,06% | *** |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 37,622528 | 07/10/2026 | 15,94% | 57,05% | *** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | RVI EUROPA | 20,370000 | 08/10/2026 | 6,65% | 57,05% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 118,114832 | 08/10/2026 | 24,92% | 57,04% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 17,334525 | 08/10/2026 | 16,99% | 57,04% | *** |
| JPM EUROPE EQUITY I2 (ACC) EUR | RVI EUROPA | 161,860000 | 08/10/2026 | 8,33% | 57,04% | **** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES C ACC EUR | MIXTO FLEXIBLE | 167,496800 | 08/10/2026 | 12,45% | 57,04% | ***** |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 44,015700 | 08/10/2026 | 18,31% | 57,03% | ** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 15,261332 | 07/10/2026 | 14,85% | 57,03% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 411,058466 | 08/10/2026 | 12,88% | 57,02% | ** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | RVI USA SMALL/MID CAP | 25,522975 | 08/10/2026 | 21,76% | 57,02% | **** |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 17,931302 | 08/10/2026 | 6,80% | 57,02% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 146,994368 | 08/10/2026 | 15,40% | 57,02% | *** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 20,380000 | 08/10/2026 | 25,65% | 57,01% | ** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,518410 | 08/10/2026 | 1,38% | 57,01% | ***** |
| ROBECO NEW WORLD FINANCIALS I EUR | RVI FINANCIERO | 239,520000 | 08/10/2026 | 0,72% | 57,01% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A4 EUR | RVI GLOBAL | 30,254100 | 08/10/2026 | 11,43% | 57,00% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | RVI JAPÓN | 23,593844 | 08/10/2026 | 21,40% | 56,99% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL SMALL/MID CAP | 348,470800 | 08/10/2026 | 17,18% | 56,99% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 117,889237 | 08/10/2026 | 24,81% | 56,97% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 25,240000 | 08/10/2026 | 16,96% | 56,97% | *** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 231,340000 | 08/10/2026 | 6,27% | 56,97% | *** |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 76,882915 | 08/10/2026 | 11,70% | 56,97% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 154,982900 | 08/10/2026 | 12,96% | 56,97% | *** |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 60,542140 | 08/10/2026 | 13,15% | 56,97% | * |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 254,228500 | 08/10/2026 | 13,52% | 56,96% | **** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE EUR CAP | RVI EUROPA SMALL/MID CAP | 317,120000 | 08/10/2026 | 6,34% | 56,96% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A4 USD | RVI GLOBAL | 30,328446 | 08/10/2026 | 11,71% | 56,96% | **** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 34,593500 | 08/10/2026 | 7,97% | 56,96% | **** |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 66,967638 | 08/10/2026 | 20,61% | 56,95% | ** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI UK | 37,228742 | 08/10/2026 | 10,87% | 56,95% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | RVI GLOBAL VALOR | 37,010549 | 08/10/2026 | 15,57% | 56,94% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 48,070000 | 07/10/2026 | 15,55% | 56,94% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 323,502593 | 08/10/2026 | 5,20% | 56,94% | *** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 20,472019 | 08/10/2026 | 25,94% | 56,93% | ** |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 27,850000 | 08/10/2026 | 20,64% | 56,93% | * |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 27,870000 | 08/10/2026 | 5,01% | 56,93% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | RVI GLOBAL SMALL/MID CAP | 670,496116 | 08/10/2026 | 17,11% | 56,93% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 22,191758 | 08/10/2026 | 12,08% | 56,92% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 386,060000 | 08/10/2026 | 12,63% | 56,92% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 137,997674 | 07/10/2026 | 24,77% | 56,92% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ DIS | RVI JAPÓN | 1.953,804010 | 08/10/2026 | 25,96% | 56,91% | ** |
| SANTANDER GO GLOBAL EQUITY M CAP | RVI GLOBAL | 183,954139 | 08/10/2026 | 13,57% | 56,91% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 376,522350 | 08/10/2026 | 12,96% | 56,91% | *** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 16,279278 | 08/10/2026 | 17,86% | 56,90% | *** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 37,076906 | 07/10/2026 | 29,01% | 56,90% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | RVI GLOBAL CRECIMIENTO | 187,402400 | 08/10/2026 | 17,53% | 56,90% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 22,385500 | 08/10/2026 | 24,94% | 56,89% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 12,550000 | 08/10/2026 | 13,27% | 56,88% | ** |
| BGF WORLD ENERGY S2 USD | RVI ENERGÍA | 21,652065 | 08/10/2026 | 50,99% | 56,87% | *** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 75,133600 | 08/10/2026 | 7,74% | 56,87% | **** |
| ROBECO NEW WORLD FINANCIALS F EUR | RVI FINANCIERO | 483,840000 | 08/10/2026 | 0,70% | 56,87% | ** |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 27,530000 | 08/10/2026 | 11,28% | 56,87% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 30,208742 | 08/10/2026 | 11,60% | 56,86% | *** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI UK | 137,144915 | 08/10/2026 | 10,99% | 56,85% | ***** |
| FCH M&G GLOBAL DIVIDEND - P EUR (C) | RVI GLOBAL VALOR | 155,520000 | 07/10/2026 | 15,35% | 56,84% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | RVI GLOBAL CRECIMIENTO | 30,075300 | 08/10/2026 | 11,83% | 56,84% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR GBP PORTFOLIO HEDGED DIS | RVI GLOBAL | 17,131455 | 08/10/2026 | 15,61% | 56,83% | **** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 20,508724 | 07/10/2026 | 10,92% | 56,83% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 451,161300 | 08/10/2026 | 19,49% | 56,83% | *** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 18,943322 | 08/10/2026 | 14,97% | 56,82% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | RVI MATERIAS PRIMAS | 174,262471 | 08/10/2026 | 4,73% | 56,81% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 462,090450 | 07/10/2026 | 7,38% | 56,80% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 30,264885 | 08/10/2026 | 11,69% | 56,79% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | RVI MATERIAS PRIMAS | 227,440000 | 08/10/2026 | 44,14% | 56,79% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | RVI OTROS SECTORES | 35,310000 | 08/10/2026 | 22,05% | 56,79% | *** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI UK | 29,597000 | 08/10/2026 | 11,00% | 56,79% | ***** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 76,500000 | 08/10/2026 | 6,24% | 56,79% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | RVI MATERIAS PRIMAS | 166,721265 | 08/10/2026 | 43,74% | 56,78% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | RVI OTROS SECTORES | 17,810000 | 08/10/2026 | 22,15% | 56,78% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 20,693169 | 08/10/2026 | 12,78% | 56,78% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 24,576400 | 07/10/2026 | 8,98% | 56,78% | *** |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST | RVI OTROS SECTORES | 17,477900 | 07/10/2026 | 15,40% | 56,77% | *** |
| BGF WORLD ENERGY D2 EUR (HEDGED) | RVI ENERGÍA | 10,300000 | 08/10/2026 | 41,87% | 56,77% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 22,158267 | 08/10/2026 | 2,78% | 56,77% | ** |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 22,796353 | 08/10/2026 | 11,56% | 56,77% | * |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 124,038600 | 08/10/2026 | 22,10% | 56,76% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | RVI GLOBAL SMALL/MID CAP | 427,090500 | 08/10/2026 | 17,13% | 56,76% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | RVI GLOBAL SMALL/MID CAP | 443,865000 | 08/10/2026 | 17,13% | 56,76% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 30,190700 | 08/10/2026 | 11,40% | 56,75% | **** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 165,580000 | 08/10/2026 | 7,57% | 56,75% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 57,320500 | 08/10/2026 | 13,61% | 56,75% | *** |
| ACATIS AKTIEN GLOBAL FONDS B EUR | RVI GLOBAL VALOR | 49.361,440000 | 07/10/2026 | 12,54% | 56,74% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | RVI EMERGENTES | 41,508900 | 08/10/2026 | 18,16% | 56,74% | * |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | RVI ENERGÍA | 47,349276 | 08/10/2026 | 55,59% | 56,74% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 277,350115 | 08/10/2026 | 7,01% | 56,73% | ***** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI USA | 478,686500 | 08/10/2026 | 15,72% | 56,72% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 795,740000 | 08/10/2026 | 11,93% | 56,72% | **** |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL | 231,340962 | 08/10/2026 | 15,15% | 56,71% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | MIXTO FLEXIBLE | 64,310000 | 08/10/2026 | 16,52% | 56,70% | **** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 22,000000 | 08/10/2026 | 5,01% | 56,70% | **** |
