| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | RV EURO | 42,827600 | 03/09/2026 | 11,37% | 62,31% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RENT. ABSOLUTA. | 242,267680 | 25/08/2026 | 8,48% | 62,30% | ***** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 127,417484 | 04/09/2026 | 14,83% | 62,30% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 194,600000 | 25/08/2026 | 12,64% | 62,30% | **** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 327,920000 | 04/09/2026 | 7,12% | 62,30% | ***** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | RVI UTILITIES | 249,968500 | 04/09/2026 | 11,45% | 62,30% | ***** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 77,170000 | 25/08/2026 | 14,41% | 62,29% | ***** |
| UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 203,845827 | 04/09/2026 | 13,30% | 62,29% | ND |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL CHF CAP | RVI GLOBAL | 167,605316 | 04/09/2026 | 16,21% | 62,29% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 211,059800 | 04/09/2026 | 18,65% | 62,28% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 282,872913 | 04/09/2026 | 16,02% | 62,28% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 475,907761 | 04/09/2026 | 16,30% | 62,27% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 475,563586 | 04/09/2026 | 16,31% | 62,27% | **** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 31,029083 | 04/09/2026 | 13,58% | 62,27% | **** |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 161,353078 | 04/09/2026 | 19,75% | 62,26% | ***** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | RVI BIOTECNOLOGÍA | 9,013251 | 04/09/2026 | 28,15% | 62,26% | *** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 248,951200 | 04/09/2026 | 12,74% | 62,25% | **** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 23,455900 | 04/09/2026 | 12,38% | 62,20% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 5,633663 | 03/09/2026 | 24,01% | 62,20% | *** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 287,402200 | 04/09/2026 | 13,16% | 62,20% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | RVI GLOBAL | 172,767166 | 04/09/2026 | 29,18% | 62,19% | **** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 100,399157 | 04/09/2026 | 15,16% | 62,18% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | RVI TECNOLOGÍA | 189,416624 | 04/09/2026 | 22,58% | 62,17% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 14,682831 | 04/09/2026 | 13,93% | 62,17% | **** |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 433,027706 | 04/09/2026 | 13,13% | 62,16% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 56,074686 | 04/09/2026 | 18,83% | 62,15% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | RVI GLOBAL VALOR | 304,870074 | 04/09/2026 | 18,83% | 62,15% | **** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 6.257,021093 | 03/09/2026 | 15,02% | 62,14% | **** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 34,600000 | 04/09/2026 | 12,05% | 62,14% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 46,609878 | 04/09/2026 | 25,61% | 62,14% | ** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 44,750000 | 04/09/2026 | 4,41% | 62,14% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | RVI EUROPA | 13,990707 | 04/09/2026 | 12,06% | 62,14% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 530,747100 | 04/09/2026 | 16,03% | 62,14% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | RENT. ABSOLUTA. | 2,553691 | 04/09/2026 | 17,86% | 62,13% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | RVI INFRAESTRUCTURA | 1,536483 | 04/09/2026 | 12,36% | 62,13% | ***** |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 657,260000 | 04/09/2026 | 22,23% | 62,12% | **** |
| STATE STREET SPDR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 46,585786 | 04/09/2026 | 14,90% | 62,12% | **** |
| UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 283,045300 | 04/09/2026 | 13,11% | 62,12% | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 28,850198 | 04/09/2026 | 11,36% | 62,10% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | RVI FINANCIERO | 67,160000 | 04/09/2026 | 10,95% | 62,10% | ** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | RVI MATERIAS PRIMAS | 226,120000 | 04/09/2026 | 30,98% | 62,10% | *** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 180,120000 | 04/09/2026 | 26,03% | 62,10% | ** |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.703,221700 | 04/09/2026 | 13,11% | 62,10% | ND |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 109,912536 | 25/08/2026 | 16,34% | 62,09% | *** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | RVI TECNOLOGÍA | 298,740000 | 04/09/2026 | 12,10% | 62,09% | ** |
| FRANKLIN INNOVATION A (YDIS) EUR | RVI TECNOLOGÍA | 24,460000 | 04/09/2026 | 8,95% | 62,09% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 385,226295 | 04/09/2026 | 10,98% | 62,09% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | RENT. ABSOLUTA. | 2,916300 | 04/09/2026 | 17,77% | 62,08% | ***** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 185,490000 | 04/09/2026 | 15,47% | 62,08% | *** |
| LABORAL KUTXA BOLSA, FI | RV EURO | 31,521939 | 03/09/2026 | 8,46% | 62,08% | ***** |
