| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 579,650000 | 04/09/2026 | 13,96% | 59,67% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 475,804509 | 04/09/2026 | 14,05% | 59,66% | **** |
| UBS MSCI JAPAN INDEX FUND CHF I-A ACC | RVI JAPÓN | 1.574,994534 | 04/09/2026 | 23,30% | 59,64% | ND |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 3,203591 | 04/09/2026 | 17,64% | 59,63% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | RVI USA | 24,038900 | 03/09/2026 | 11,41% | 59,63% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 667,920000 | 04/09/2026 | 4,49% | 59,63% | **** |
| VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF USD DIST | RVI USA | 7,679229 | 04/09/2026 | 14,19% | 59,63% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AHE CAP | RVI USA | 313,200000 | 04/09/2026 | 10,89% | 59,62% | ** |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 51,030000 | 04/09/2026 | 12,90% | 59,62% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 23,288319 | 04/09/2026 | 8,04% | 59,62% | *** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI UK | 140,178118 | 04/09/2026 | 13,45% | 59,62% | ***** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 7,489331 | 04/09/2026 | 14,25% | 59,61% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 505,330000 | 25/08/2026 | 13,20% | 59,61% | **** |
| AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | RV EURO | 309,932329 | 03/09/2026 | 15,36% | 59,60% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | RVI ENERGÍA | 14,644639 | 04/09/2026 | 35,39% | 59,60% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 529,622096 | 04/09/2026 | 11,14% | 59,60% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 198,920000 | 04/09/2026 | 25,42% | 59,60% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 31,750129 | 04/09/2026 | 30,08% | 59,58% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI USA | 23,094900 | 03/09/2026 | 11,26% | 59,58% | ** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-EUR | RVI JAPÓN | 166,414500 | 04/09/2026 | 19,88% | 59,57% | *** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 10,938100 | 04/09/2026 | 15,78% | 59,56% | **** |
| UBS MSCI JAPAN INDEX FUND JPY A ACC | RVI JAPÓN | 216,321164 | 04/09/2026 | 23,30% | 59,56% | ND |
| JPM US SUSTAINABLE EQUITY I (ACC) EUR (HEDGED) | RVI USA | 152,820000 | 04/09/2026 | 7,23% | 59,55% | *** |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 224,436414 | 04/09/2026 | 8,60% | 59,55% | **** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 16,085897 | 03/09/2026 | 18,93% | 59,55% | ***** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 17,415247 | 04/09/2026 | 23,34% | 59,54% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 22,715539 | 04/09/2026 | 30,77% | 59,53% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 50,843228 | 04/09/2026 | 10,55% | 59,53% | *** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 55,298144 | 04/09/2026 | 18,21% | 59,53% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | RVI USA | 48,073181 | 03/09/2026 | 14,38% | 59,53% | *** |
| EURIZON FUND-TOP US RESEARCH R EUR | RVI USA | 353,300000 | 03/09/2026 | 15,01% | 59,52% | **** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 65,450000 | 04/09/2026 | -4,44% | 59,52% | *** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 15,010000 | 04/09/2026 | 23,34% | 59,51% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,988212 | 04/09/2026 | 19,32% | 59,50% | ***** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 21,203000 | 04/09/2026 | 13,45% | 59,49% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 79,524552 | 04/09/2026 | 10,60% | 59,49% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 597,140000 | 04/09/2026 | 13,93% | 59,49% | **** |
| MSIF US INSIGHT A (USD) | RVI USA | 57,012562 | 04/09/2026 | -5,83% | 59,49% | ***** |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | RVI FINANCIERO | 36,716314 | 04/09/2026 | 6,30% | 59,49% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | RVI TECNOLOGÍA | 308,930000 | 04/09/2026 | 22,21% | 59,48% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL SMALL/MID CAP | 27,311462 | 04/09/2026 | 20,00% | 59,47% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 36,955774 | 04/09/2026 | 19,03% | 59,47% | **** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 446,171055 | 04/09/2026 | 14,47% | 59,47% | **** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 356,069757 | 04/09/2026 | 9,02% | 59,47% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 29,954132 | 04/09/2026 | 30,49% | 59,46% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 498,614696 | 04/09/2026 | 14,02% | 59,46% | **** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1D | RVI USA | 14,566942 | 04/09/2026 | 14,00% | 59,46% | *** |
| BNP PARIBAS GREEN TIGERS I CAP | RVI ECOLOGÍA | 294,932025 | 04/09/2026 | 35,45% | 59,45% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | RVI TECNOLOGÍA | 443,560000 | 04/09/2026 | 21,64% | 59,45% | * |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | RFI CONVERTIBLES - OTROS | 208,215367 | 04/09/2026 | 18,54% | 59,45% | *** |
