| AMUNDI S&P 500 SCREENED INDEX AU DIS | RVI USA | 259,473412 | 04/09/2026 | 15,34% | 60,34% | **** |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | RVI USA | 400,890000 | 04/09/2026 | 15,46% | 60,34% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 147,009809 | 04/09/2026 | 13,81% | 60,34% | **** |
| AMUNDI FUNDS US PIONEER FUND A2 USD (C) | RVI USA | 94,656686 | 04/09/2026 | 10,77% | 60,33% | ***** |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 428,590000 | 04/09/2026 | 14,71% | 60,33% | **** |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 117,265983 | 04/09/2026 | 12,41% | 60,33% | * |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 202,813629 | 04/09/2026 | 30,04% | 60,32% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 75,205900 | 04/09/2026 | 26,02% | 60,31% | ** |
| STATE STREET JAPAN SCREENED INDEX EQUITY FUND I JPY CAP | RVI JAPÓN | 0,190118 | 04/09/2026 | 22,64% | 60,31% | *** |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | RVI EMERGENTES | 168,384157 | 04/09/2026 | 12,72% | 60,31% | ND |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | RVI EMERGENTES | 164,164774 | 04/09/2026 | 12,54% | 60,31% | ND |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 201,062834 | 04/09/2026 | 14,85% | 60,30% | *** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 221,611330 | 03/09/2026 | 6,57% | 60,29% | **** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | RVI ASIA EX-JAPÓN | 47,490000 | 04/09/2026 | 23,25% | 60,28% | *** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI USA | 548,847014 | 04/09/2026 | 14,65% | 60,28% | *** |
| XTRACKERS USA NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 51,161800 | 04/09/2026 | 14,56% | 60,28% | ***** |
| BNPP EASY MSCI EMU MIN TE UCITS ETF CAP | RV EURO | 20,665600 | 03/09/2026 | 14,23% | 60,27% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | RVI USA | 523,050000 | 04/09/2026 | 15,38% | 60,26% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 11,090000 | 25/08/2026 | 26,45% | 60,26% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 19,049647 | 04/09/2026 | 17,19% | 60,26% | **** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | RVI ASIA EX-JAPÓN | 30,089485 | 04/09/2026 | 23,40% | 60,25% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES C USD CAP | RVI MATERIAS PRIMAS | 172,720969 | 04/09/2026 | 19,72% | 60,25% | ** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.651,556400 | 04/09/2026 | 12,54% | 60,24% | ND |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 215,315000 | 04/09/2026 | 15,02% | 60,23% | **** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 561,747654 | 04/09/2026 | 9,92% | 60,23% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 100,437647 | 04/09/2026 | 24,40% | 60,23% | ***** |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | RVI USA | 521,830000 | 04/09/2026 | 15,34% | 60,22% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | RVI USA | 68,793200 | 03/09/2026 | 14,50% | 60,22% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI UK | 51,899113 | 04/09/2026 | 13,60% | 60,22% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 71,483394 | 04/09/2026 | 13,01% | 60,21% | *** |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 105,466701 | 04/09/2026 | 23,51% | 60,21% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 229,040000 | 04/09/2026 | 24,88% | 60,20% | ** |
| BNPP EASY MSCI USA MIN TE UCITS ETF CAP | RVI USA | 30,428532 | 04/09/2026 | 15,25% | 60,20% | *** |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES VALOR | 157,860000 | 04/09/2026 | 30,44% | 60,20% | * |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 23,966200 | 04/09/2026 | 14,65% | 60,20% | **** |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 306,500000 | 04/09/2026 | 19,38% | 60,19% | *** |
| DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | RVI GLOBAL | 136,620000 | 03/09/2026 | · | 60,18% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 9,817587 | 04/09/2026 | 26,49% | 60,18% | ***** |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | RVI EMERGENTES | 183,647000 | 04/09/2026 | 12,54% | 60,18% | ND |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | RVI GLOBAL | 692,858372 | 04/09/2026 | 13,93% | 60,17% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 209,645500 | 04/09/2026 | 23,92% | 60,17% | * |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 39,866708 | 04/09/2026 | 11,48% | 60,17% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 308,811000 | 04/09/2026 | 18,08% | 60,16% | **** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI JAPÓN | 377,708445 | 04/09/2026 | 23,51% | 60,16% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 148,497632 | 03/09/2026 | 25,46% | 60,15% | ** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 172,060000 | 04/09/2026 | 11,42% | 60,15% | ***** |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 27,620000 | 04/09/2026 | 15,18% | 60,14% | *** |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 19,812425 | 04/09/2026 | 23,28% | 60,14% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 55,123903 | 04/09/2026 | 13,17% | 60,14% | *** |
| ROBECO SMART MATERIALS G EUR | RVI MATERIAS PRIMAS | 293,200000 | 04/09/2026 | 44,93% | 60,14% | **** |
