| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.427,130000 | 16/09/2026 | 12,44% | 55,89% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | RVI JAPÓN | 27,849528 | 16/09/2026 | 26,32% | 55,89% | *** |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 105,642281 | 16/09/2026 | 23,71% | 55,89% | *** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 20,890465 | 14/09/2026 | 15,10% | 55,88% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 31,411979 | 16/09/2026 | 11,37% | 55,86% | *** |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL | 173,313700 | 16/09/2026 | 18,17% | 55,85% | *** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 22,943573 | 16/09/2026 | 9,63% | 55,85% | ** |
| IBERCAJA BOLSA USA, FI B | RVI USA | 36,511220 | 16/09/2026 | 12,25% | 55,84% | *** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 200,984000 | 16/09/2026 | 15,77% | 55,83% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | RENT. ABSOLUTA. | 6,778972 | 16/09/2026 | 16,76% | 55,83% | **** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | RVI ASIA EX-JAPÓN | 29,227702 | 16/09/2026 | 21,14% | 55,83% | *** |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 19,844847 | 16/09/2026 | 23,48% | 55,83% | *** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | MIXTO AGRESIVO GLOBAL | 13,269341 | 15/09/2026 | 15,91% | 55,82% | **** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI JAPÓN | 38,306000 | 16/09/2026 | 23,46% | 55,82% | *** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 459,321000 | 16/09/2026 | 6,98% | 55,82% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 246,078950 | 16/09/2026 | -0,13% | 55,82% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 8,566006 | 16/09/2026 | 25,05% | 55,81% | ** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 175,500000 | 15/09/2026 | 10,10% | 55,81% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 30,950198 | 16/09/2026 | 23,31% | 55,81% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 18,696888 | 16/09/2026 | 15,02% | 55,80% | **** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 7,755829 | 16/09/2026 | 22,63% | 55,80% | ** |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 23,903312 | 16/09/2026 | 24,72% | 55,80% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | RVI MATERIAS PRIMAS | 20,932651 | 16/09/2026 | 26,25% | 55,80% | *** |
| XTRACKERS MSCI WORLD CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 50,093785 | 16/09/2026 | 11,88% | 55,80% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 29,904697 | 16/09/2026 | 14,44% | 55,79% | **** |
| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 37,100700 | 15/09/2026 | 12,38% | 55,79% | *** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA | 60,358412 | 16/09/2026 | 11,26% | 55,79% | *** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI JAPÓN | 209,249892 | 16/09/2026 | 23,71% | 55,79% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 16,645100 | 16/09/2026 | 5,16% | 55,79% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 27,785039 | 16/09/2026 | 8,68% | 55,78% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 117,503354 | 16/09/2026 | 20,59% | 55,78% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | RVI JAPÓN | 25,110765 | 16/09/2026 | 18,16% | 55,77% | **** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | RVI JAPÓN | 231,888920 | 16/09/2026 | 23,71% | 55,77% | *** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 90,783133 | 16/09/2026 | 14,62% | 55,77% | **** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV ALEMANIA | 18,340990 | 16/09/2026 | 3,41% | 55,76% | **** |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 18,019844 | 15/09/2026 | 20,51% | 55,76% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-DIST-USD | RVI GLOBAL | 25,543902 | 16/09/2026 | 12,24% | 55,75% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 27,633094 | 16/09/2026 | 8,70% | 55,74% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | RVI TECNOLOGÍA | 240,820000 | 16/09/2026 | 8,57% | 55,74% | * |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | RVI JAPÓN | 260,781572 | 16/09/2026 | 23,48% | 55,74% | *** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 195,319407 | 16/09/2026 | 10,93% | 55,74% | *** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 348,279449 | 16/09/2026 | 2,96% | 55,74% | **** |
| SPDR MSCI EUROPE ENERGY UCITS ETF | RVI ENERGÍA | 315,116000 | 16/09/2026 | 48,04% | 55,74% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 160,136951 | 16/09/2026 | 6,29% | 55,74% | **** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 829,280000 | 15/09/2026 | 12,64% | 55,73% | *** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | RVI JAPÓN | 8,582907 | 16/09/2026 | 23,67% | 55,73% | *** |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 175,290000 | 16/09/2026 | 10,41% | 55,72% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 153,090058 | 16/09/2026 | 21,04% | 55,72% | ** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 10,532100 | 16/09/2026 | 23,65% | 55,71% | ** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI JAPÓN | 29,588281 | 16/09/2026 | 23,45% | 55,71% | *** |
