| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 39,220000 | 25/08/2026 | 11,71% | 62,07% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 49,270000 | 04/09/2026 | 24,01% | 62,07% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 66,629000 | 04/09/2026 | 14,33% | 62,07% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) C EUR | RVI EMERGENTES | 235,755500 | 04/09/2026 | 26,44% | 62,06% | ** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 288,230000 | 04/09/2026 | 7,09% | 62,06% | ***** |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 31,158103 | 04/09/2026 | 18,71% | 62,05% | *** |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 148,887100 | 04/09/2026 | 15,86% | 62,05% | *** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 13,993863 | 04/09/2026 | 18,44% | 62,04% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 109,913840 | 25/08/2026 | 16,50% | 62,04% | *** |
| FRANKLIN INNOVATION A (ACC) USD | RVI TECNOLOGÍA | 22,173464 | 04/09/2026 | 8,88% | 62,04% | ** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI USA | 11.245,723628 | 04/09/2026 | 14,92% | 62,03% | **** |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 35,496000 | 04/09/2026 | 13,09% | 62,03% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | RVI EUROPA | 39,180000 | 04/09/2026 | 12,14% | 62,03% | **** |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 42,837800 | 04/09/2026 | 13,12% | 62,03% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | RENT. ABSOLUTA. | 3,336399 | 04/09/2026 | 17,76% | 62,02% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,540000 | 04/09/2026 | 22,22% | 62,02% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 26,333678 | 04/09/2026 | 14,17% | 62,02% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | RVI ASIA EX-JAPÓN | 27,186199 | 04/09/2026 | 29,41% | 62,02% | *** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA PACÍFICO | 124,351575 | 04/09/2026 | 25,91% | 62,02% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 13,623260 | 25/08/2026 | 28,42% | 62,01% | **** |
| SCHRODER ISF GLOBAL RECOVERY Y ACC NOK | RVI GLOBAL | 169,780756 | 04/09/2026 | 20,93% | 62,01% | *** |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 433,203000 | 04/09/2026 | 13,13% | 62,01% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 375,198400 | 04/09/2026 | 13,13% | 62,01% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 270,779556 | 04/09/2026 | 20,25% | 62,00% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 217,114094 | 04/09/2026 | 26,08% | 62,00% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 70,377657 | 04/09/2026 | 14,21% | 62,00% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES CRECIMIENTO | 155,893994 | 04/09/2026 | 30,46% | 62,00% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 256,850000 | 03/09/2026 | 13,07% | 61,98% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 28,798227 | 04/09/2026 | 11,38% | 61,98% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 317,710000 | 25/08/2026 | 12,64% | 61,98% | **** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 38,050000 | 04/09/2026 | 11,85% | 61,98% | **** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | RVI JAPÓN SMALL/MID CAP | 167,878700 | 04/09/2026 | 25,27% | 61,98% | ** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 190,680000 | 03/09/2026 | 15,75% | 61,98% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV ALEMANIA | 214,681300 | 04/09/2026 | 5,86% | 61,97% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 17,945000 | 04/09/2026 | 13,58% | 61,97% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EMERGENTES | 23,059908 | 04/09/2026 | 24,73% | 61,96% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | RENT. ABSOLUTA. | 2,822600 | 04/09/2026 | 17,73% | 61,95% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | RENT. ABSOLUTA. | 2,545947 | 04/09/2026 | 17,83% | 61,94% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 276,100000 | 04/09/2026 | 11,71% | 61,94% | **** |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | RV ESPAÑA | 18,134000 | 04/09/2026 | 8,97% | 61,94% | * |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY S USD | RVI EMERGENTES | 195,702712 | 03/09/2026 | 13,02% | 61,94% | * |
| VANGUARD ESG GLOBAL ALL CAP UCITS ETF USD ACC | RVI GLOBAL | 7,705042 | 04/09/2026 | 16,31% | 61,94% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 30,657374 | 04/09/2026 | 17,41% | 61,93% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 39,691964 | 04/09/2026 | 12,84% | 61,93% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EMERGENTES | 26,757317 | 04/09/2026 | 24,74% | 61,93% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 3,111830 | 04/09/2026 | 30,17% | 61,93% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 276,309300 | 04/09/2026 | 14,15% | 61,93% | ** |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | RVI FINANCIERO | 59,348219 | 04/09/2026 | 7,98% | 61,93% | ** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 91,580000 | 04/09/2026 | 16,44% | 61,92% | **** |
| MULTIUNITS LUX - AMUNDI MSCI ALL COUNTRY WORLD UCITS ETF ACC EUR | RVI GLOBAL | 610,395500 | 03/09/2026 | 15,48% | 61,92% | **** |
