| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 36,990191 | 04/09/2026 | 13,27% | 62,73% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 33,957085 | 04/09/2026 | 11,63% | 62,73% | ** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 81,147100 | 04/09/2026 | 14,57% | 62,73% | **** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 110,803600 | 04/09/2026 | 12,44% | 62,72% | *** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 15,797109 | 04/09/2026 | 21,92% | 62,72% | ***** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 79,506200 | 04/09/2026 | 14,57% | 62,72% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 23,170000 | 04/09/2026 | 8,02% | 62,71% | *** |
| ROBECO CIRCULAR ECONOMY D EUR | RVI ECOLOGÍA | 215,020000 | 04/09/2026 | 21,67% | 62,71% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 43,434865 | 04/09/2026 | 10,90% | 62,70% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 50,172087 | 04/09/2026 | 10,90% | 62,70% | **** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 7,217691 | 04/09/2026 | 24,83% | 62,70% | ** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 526,105576 | 04/09/2026 | 9,00% | 62,70% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 472,092831 | 04/09/2026 | 16,08% | 62,70% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 410,800000 | 04/09/2026 | 11,79% | 62,69% | **** |
| PICTET - USA INDEX P USD | RVI USA | 632,337495 | 03/09/2026 | 14,07% | 62,69% | **** |
| VONTOBEL FUND-TRANSITION RESOURCES B EUR CAP | RVI MATERIAS PRIMAS | 335,836137 | 04/09/2026 | 20,21% | 62,69% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 55,650000 | 04/09/2026 | 10,81% | 62,67% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | RVI EMERGENTES | 279,540000 | 04/09/2026 | 21,80% | 62,67% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | RVI EUROPA VALOR | 168,138014 | 04/09/2026 | 14,35% | 62,67% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 84,051454 | 04/09/2026 | 20,63% | 62,66% | **** |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 13,396307 | 25/08/2026 | 31,43% | 62,66% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 373,769508 | 25/08/2026 | 10,31% | 62,66% | ** |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 233,952848 | 04/09/2026 | 14,12% | 62,65% | **** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR EUR | RVI EMERGENTES | 421,786800 | 03/09/2026 | 13,08% | 62,65% | * |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 88,640015 | 04/09/2026 | 12,85% | 62,64% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | RVI EUROPA VALOR | 169,473684 | 04/09/2026 | 14,54% | 62,64% | **** |
| WELLINGTON GLOBAL EQUITY INCOME FUND E USD ACC | RVI GLOBAL | 16,341766 | 04/09/2026 | 17,05% | 62,64% | **** |
| L&G GLOBAL EQUITY UCITS ETF USD ACC ETF | RVI GLOBAL | 24,163569 | 04/09/2026 | 14,86% | 62,63% | **** |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | MIXTO FLEXIBLE | 16,881726 | 03/09/2026 | 20,48% | 62,61% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-ACC | RVI GLOBAL VALOR | 310,040000 | 04/09/2026 | 25,02% | 62,61% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 260,520000 | 04/09/2026 | 25,00% | 62,60% | ** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 68,935000 | 04/09/2026 | 12,23% | 62,60% | **** |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | RV EURO | 2.518,944600 | 04/09/2026 | 13,19% | 62,60% | ND |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 171,388143 | 04/09/2026 | 12,69% | 62,58% | **** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 8,643900 | 04/09/2026 | 14,98% | 62,58% | **** |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | RVI FINANCIERO | 14,785837 | 04/09/2026 | 7,97% | 62,58% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 22,508346 | 04/09/2026 | 15,00% | 62,58% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | RENT. ABSOLUTA. | 2,924800 | 04/09/2026 | 17,88% | 62,57% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI GLOBAL | 56,885800 | 04/09/2026 | 12,16% | 62,57% | **** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 312,680900 | 03/09/2026 | 14,92% | 62,56% | **** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD ACC | RVI GLOBAL | 167,575288 | 04/09/2026 | 16,05% | 62,56% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 53,504560 | 04/09/2026 | 14,26% | 62,55% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 514,911679 | 25/08/2026 | 12,94% | 62,55% | **** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 77,242326 | 25/08/2026 | 14,74% | 62,54% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV ALEMANIA | 43,300000 | 04/09/2026 | 6,89% | 62,54% | ***** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 162,440200 | 04/09/2026 | 13,58% | 62,53% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 234,630000 | 04/09/2026 | 17,72% | 62,52% | *** |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI FINANCIERO | 393,849854 | 04/09/2026 | 7,98% | 62,52% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 3,686000 | 04/09/2026 | 30,57% | 62,52% | ** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | RVI USA | 25,400000 | 04/09/2026 | 11,35% | 62,51% | *** |
