| ROBECO SMART MATERIALS I EUR | RVI MATERIAS PRIMAS | 684,290000 | 04/09/2026 | 45,42% | 62,50% | **** |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 254,960000 | 04/09/2026 | 8,68% | 62,49% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 24,403700 | 04/09/2026 | 20,57% | 62,48% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES VALOR | 140,530000 | 04/09/2026 | 27,87% | 62,48% | ** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 429,821200 | 04/09/2026 | 16,08% | 62,48% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 150,253982 | 03/09/2026 | 27,04% | 62,47% | ** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 774,474500 | 04/09/2026 | 14,55% | 62,47% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 2,137412 | 04/09/2026 | 20,28% | 62,47% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | RVI EUROPA VALOR | 184,260000 | 04/09/2026 | 14,35% | 62,47% | **** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 113,985800 | 04/09/2026 | 12,84% | 62,47% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 22,810000 | 04/09/2026 | 11,65% | 62,46% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | RENT. ABSOLUTA. | 361,073897 | 04/09/2026 | 28,34% | 62,46% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 502,503872 | 04/09/2026 | 16,13% | 62,45% | **** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND I USD | RVI GLOBAL SMALL/MID CAP | 10,021524 | 03/09/2026 | 12,04% | 62,44% | ***** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 30,425056 | 04/09/2026 | 23,83% | 62,44% | ** |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 17,406643 | 04/09/2026 | 13,12% | 62,44% | ***** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 27,609448 | 04/09/2026 | -15,28% | 62,44% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 73,140000 | 04/09/2026 | 10,07% | 62,43% | *** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 171,476100 | 04/09/2026 | 12,76% | 62,43% | **** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 15,426110 | 02/09/2026 | 14,16% | 62,43% | ***** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 18,719842 | 04/09/2026 | 20,60% | 62,42% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | RVI JAPÓN | 15,299631 | 04/09/2026 | 26,99% | 62,42% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 23,467700 | 04/09/2026 | 8,40% | 62,41% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 284,907933 | 04/09/2026 | 30,87% | 62,41% | *** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 17,454700 | 04/09/2026 | 40,19% | 62,41% | ** |
| ROBECO SMART MATERIALS I GBP | RVI MATERIAS PRIMAS | 434,189387 | 04/09/2026 | 45,42% | 62,41% | **** |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 282,662192 | 04/09/2026 | 11,81% | 62,40% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 272,097410 | 25/08/2026 | 12,92% | 62,40% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 512,759389 | 25/08/2026 | 12,92% | 62,40% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 211,050766 | 04/09/2026 | 18,58% | 62,40% | **** |
| SCHRODER ISF GLOBAL INNOVATION C ACC USD | RVI TECNOLOGÍA | 284,334194 | 04/09/2026 | 16,11% | 62,39% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,904491 | 04/09/2026 | 20,18% | 62,38% | ***** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 33,240000 | 04/09/2026 | 20,39% | 62,38% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 158,822320 | 04/09/2026 | 19,68% | 62,37% | **** |
| XTRACKERS DAX UCITS ETF 1C | RV ALEMANIA | 243,099400 | 04/09/2026 | 5,92% | 62,37% | **** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 75,920000 | 04/09/2026 | 8,50% | 62,36% | ***** |
| ROBECO SMART MATERIALS F EUR | RVI MATERIAS PRIMAS | 460,880000 | 04/09/2026 | 45,39% | 62,36% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 694,670889 | 04/09/2026 | 16,02% | 62,36% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 19,014300 | 04/09/2026 | 11,03% | 62,35% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 214,728618 | 04/09/2026 | 13,16% | 62,35% | **** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 2.304,760000 | 04/09/2026 | 13,62% | 62,34% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES SMALL/MID CAP | 247,580365 | 04/09/2026 | 28,16% | 62,34% | **** |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 2.204,278600 | 04/09/2026 | 13,20% | 62,34% | ND |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 34,647749 | 03/09/2026 | 12,46% | 62,33% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) C USD | RVI EMERGENTES | 235,603338 | 04/09/2026 | 26,33% | 62,33% | ** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.739,853638 | 03/09/2026 | 15,04% | 62,33% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 217,020000 | 04/09/2026 | 11,07% | 62,33% | **** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 52,035691 | 04/09/2026 | 7,49% | 62,33% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 19,823610 | 04/09/2026 | 19,94% | 62,31% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 98,039064 | 04/09/2026 | 19,94% | 62,31% | *** |
