| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 20,452342 | 25/08/2026 | 9,25% | 51,40% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z USD | RVI EUROPA VALOR | 59,814209 | 26/08/2026 | 13,19% | 51,40% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | RVI GLOBAL | 181,460000 | 26/08/2026 | 13,19% | 51,39% | *** |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 26,630000 | 26/08/2026 | 7,64% | 51,39% | * |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 167,281450 | 26/08/2026 | 9,48% | 51,39% | **** |
| WAVERTON GLOBAL EQUITY FUND P GBP CAP | RVI GLOBAL | 19,214372 | 26/08/2026 | 10,45% | 51,39% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | RVI GLOBAL | 63,501671 | 26/08/2026 | 12,56% | 51,37% | **** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 20,943526 | 26/08/2026 | 10,02% | 51,37% | **** |
| CT (LUX) GLOBAL SELECT IU USD | RVI GLOBAL | 20,866741 | 26/08/2026 | 10,02% | 51,37% | **** |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 23,691102 | 26/08/2026 | 13,23% | 51,37% | *** |
| ALQUITY SICAV - WCM WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 355,882353 | 25/08/2026 | 13,29% | 51,36% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | RENT. ABSOLUTA. | 7,604508 | 26/08/2026 | 8,93% | 51,36% | **** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP EUR | RVI CHINA | 8,930000 | 26/08/2026 | 33,48% | 51,36% | ***** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 139,125800 | 26/08/2026 | 12,73% | 51,36% | **** |
| WELLINGTON GLOBAL PERSPECTIVES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 21,144400 | 26/08/2026 | 19,34% | 51,36% | *** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 198,590000 | 26/08/2026 | 15,42% | 51,35% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | MIXTO MODERADO GLOBAL | 18,480000 | 26/08/2026 | 19,38% | 51,35% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A11D EUR | RVI EMERGENTES | 186,929500 | 26/08/2026 | 22,69% | 51,34% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI PAÍSES NÓRDICOS SMALL/MID CA | 54,900014 | 26/08/2026 | 3,21% | 51,34% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 272,570000 | 26/08/2026 | 14,41% | 51,34% | ** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR GBP DIS | RVI EMERGENTES | 403,820105 | 25/08/2026 | 12,87% | 51,34% | * |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 50,272739 | 26/08/2026 | 10,36% | 51,34% | *** |
| BNP PARIBAS EUROPE SMALL CAP N CAP | RVI EUROPA SMALL/MID CAP | 307,230000 | 26/08/2026 | 9,28% | 51,33% | **** |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 49,815837 | 26/08/2026 | 13,98% | 51,33% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR PORTFOLIO HEDGED DIS | RVI GLOBAL | 14,830000 | 26/08/2026 | 18,74% | 51,33% | ND |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP GBP | RVI CHINA | 20,744513 | 26/08/2026 | 33,39% | 51,33% | ***** |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 50,642729 | 26/08/2026 | 10,17% | 51,33% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 54,902400 | 26/08/2026 | 3,30% | 51,32% | ** |
| BGF BROWN TO GREEN MATERIALS I2 USD | RVI MATERIAS PRIMAS | 13,719774 | 25/08/2026 | 18,88% | 51,31% | * |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 22,440000 | 26/08/2026 | 8,46% | 51,31% | *** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | RVI ECOLOGÍA | 125,690000 | 26/08/2026 | 18,64% | 51,31% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 20,483513 | 26/08/2026 | 21,44% | 51,31% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 14,980000 | 26/08/2026 | 18,42% | 51,31% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 28,856077 | 26/08/2026 | 8,59% | 51,30% | **** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 659,220000 | 26/08/2026 | 6,70% | 51,30% | ** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 588,970777 | 26/08/2026 | 6,79% | 51,30% | ** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 203.113,600000 | 25/08/2026 | 9,81% | 51,30% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | RVI GLOBAL | 3,176365 | 26/08/2026 | 16,08% | 51,29% | *** |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | RVI EUROPA | 12,056100 | 24/08/2026 | 13,36% | 51,29% | *** |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI UK CRECIMIENTO | 17,105150 | 26/08/2026 | 13,36% | 51,29% | ** |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | RVI MATERIAS PRIMAS | 9,940000 | 26/08/2026 | 29,60% | 51,29% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 24,417200 | 26/08/2026 | 6,49% | 51,28% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 21,065000 | 26/08/2026 | 21,12% | 51,28% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 280,670000 | 26/08/2026 | 4,63% | 51,27% | *** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 251,769570 | 26/08/2026 | 14,47% | 51,27% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | RVI EMERGENTES | 135,144900 | 26/08/2026 | 22,78% | 51,27% | ** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 15,605450 | 26/08/2026 | 12,98% | 51,27% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | RVI GLOBAL | 28,201988 | 26/08/2026 | 12,09% | 51,27% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | RVI GLOBAL | 28,906600 | 26/08/2026 | 6,43% | 51,26% | *** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 215,320000 | 26/08/2026 | 15,32% | 51,26% | *** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 132,475276 | 26/08/2026 | 16,58% | 51,26% | **** |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 21,972748 | 26/08/2026 | 7,53% | 51,26% | * |
| PICTET - SECURITY P DY USD | RVI OTROS SECTORES | 415,082698 | 26/08/2026 | 25,29% | 51,25% | **** |
| PICTET - SECURITY P USD | RVI OTROS SECTORES | 415,099837 | 26/08/2026 | 25,29% | 51,25% | **** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | RVI MATERIAS PRIMAS | 16,555700 | 24/08/2026 | 28,14% | 51,24% | ** |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 1.062,630000 | 26/08/2026 | 15,36% | 51,24% | *** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | RVI ENERGÍA | 23,000428 | 26/08/2026 | 42,12% | 51,24% | **** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 17,533636 | 26/08/2026 | 2,65% | 51,24% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I1 | RVI USA | 14,217157 | 26/08/2026 | 23,83% | 51,24% | ** |
| INVESCO FTSE 250 UCITS ETF ACC | RVI UK SMALL/MID CAP | 259,151414 | 26/08/2026 | 15,38% | 51,23% | **** |
| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 725,690000 | 26/08/2026 | 9,66% | 51,23% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | RVI GLOBAL | 4,153100 | 26/08/2026 | 16,10% | 51,22% | *** |
| CT (LUX) GLOBAL SELECT ZU USD | RVI GLOBAL | 20,780444 | 26/08/2026 | 9,91% | 51,22% | **** |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 177,990000 | 25/08/2026 | 10,99% | 51,21% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 13,363800 | 24/08/2026 | 12,93% | 51,21% | *** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 35,550000 | 26/08/2026 | 13,07% | 51,21% | **** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 328,680000 | 25/08/2026 | 11,24% | 51,21% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 146,400000 | 26/08/2026 | 16,00% | 51,21% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 18,047819 | 26/08/2026 | 23,87% | 51,21% | ** |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 14,045618 | 25/08/2026 | 22,34% | 51,20% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | MIXTO FLEXIBLE | 65,740000 | 26/08/2026 | 13,05% | 51,20% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | MIXTO FLEXIBLE | 18,220000 | 26/08/2026 | 13,03% | 51,20% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF DIST EUR | RVI TECNOLOGÍA | 149,265100 | 25/08/2026 | 22,29% | 51,20% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | RVI EMERGENTES | 176,307996 | 26/08/2026 | 22,52% | 51,19% | ** |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 604,416052 | 25/08/2026 | 17,16% | 51,19% | * |
| ECHIQUIER WORLD EQUITY GROWTH I | RVI GLOBAL CRECIMIENTO | 5.746,640000 | 25/08/2026 | 10,95% | 51,18% | ** |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 220,242000 | 26/08/2026 | 10,11% | 51,18% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | MIXTO MODERADO GLOBAL | 18,296341 | 26/08/2026 | 19,24% | 51,18% | ***** |
| BGF WORLD ENERGY I2 EUR (HEDGED) | RVI ENERGÍA | 10,370000 | 25/08/2026 | 37,90% | 51,17% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA VALOR | 177,427372 | 26/08/2026 | 17,42% | 51,17% | *** |
| VANGUARD FTSE 250 UCITS ETF GBP ACC | RVI UK SMALL/MID CAP | 54,996204 | 26/08/2026 | 15,47% | 51,17% | **** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 95,470000 | 26/08/2026 | 8,40% | 51,16% | *** |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 83,890000 | 25/08/2026 | 8,19% | 51,15% | ** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | RVI CONSUMO | 10,778252 | 26/08/2026 | -4,12% | 51,15% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) CGD EUR | RVI EMERGENTES | 205,718800 | 26/08/2026 | 23,61% | 51,14% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | RVI EMERGENTES | 134,959551 | 26/08/2026 | 22,60% | 51,14% | ** |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | RVI MATERIAS PRIMAS | 20,667305 | 26/08/2026 | 32,71% | 51,14% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | RENT. ABSOLUTA. | 7,608200 | 26/08/2026 | 9,09% | 51,14% | **** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 6,108835 | 26/08/2026 | 9,98% | 51,14% | **** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 111,183100 | 26/08/2026 | 17,16% | 51,14% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | RVI GLOBAL | 5,108804 | 26/08/2026 | 16,03% | 51,13% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 38,426600 | 26/08/2026 | 10,86% | 51,13% | ** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 30,650000 | 26/08/2026 | 5,00% | 51,13% | ** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 881,069500 | 26/08/2026 | 6,75% | 51,13% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 17,045162 | 26/08/2026 | 9,74% | 51,13% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 280,281087 | 26/08/2026 | 4,47% | 51,12% | *** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI EMERGENTES | 57,336906 | 25/08/2026 | 19,03% | 51,12% | ** |
| CT (LUX) AMERICAN SELECT AE EUR | RVI USA | 49,918800 | 26/08/2026 | 14,16% | 51,12% | ** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 390,300000 | 26/08/2026 | 18,08% | 51,12% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | MIXTO FLEXIBLE | 18,210000 | 26/08/2026 | 13,04% | 51,12% | **** |
