| SCHRODER ISF GLOBAL INNOVATION A ACC SGD | RVI TECNOLOGÍA | 97,539755 | 16/09/2026 | 13,59% | 55,71% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | RVI JAPÓN | 395,094800 | 16/09/2026 | 23,61% | 55,71% | *** |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | RVI JAPÓN | 393,489100 | 16/09/2026 | 23,61% | 55,71% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 53,584121 | 16/09/2026 | 9,10% | 55,70% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 2,683000 | 16/09/2026 | 12,53% | 55,69% | *** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 10,677500 | 16/09/2026 | 8,96% | 55,69% | **** |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 358,731259 | 15/09/2026 | 23,91% | 55,69% | ** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 255,090000 | 16/09/2026 | 23,77% | 55,68% | *** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV ALEMANIA | 20,970000 | 16/09/2026 | 4,33% | 55,68% | **** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 3.490,697674 | 16/09/2026 | 22,49% | 55,68% | * |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 302,480000 | 15/09/2026 | 10,27% | 55,68% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-GBP | RVI ECOLOGÍA | 1,638675 | 16/09/2026 | 9,66% | 55,67% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 92,511051 | 16/09/2026 | 9,08% | 55,67% | *** |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 25,327208 | 16/09/2026 | 10,22% | 55,67% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 33,798500 | 15/09/2026 | 0,22% | 55,67% | *** |
| STATE STREET SPDR MSCI JAPAN UCITS ETF | RVI JAPÓN | 78,339998 | 16/09/2026 | 23,69% | 55,67% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 20,780000 | 16/09/2026 | 12,08% | 55,66% | *** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 505,901725 | 15/09/2026 | 12,74% | 55,66% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 11,715871 | 16/09/2026 | 11,73% | 55,66% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 299,390000 | 16/09/2026 | 20,38% | 55,66% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL | 301,854444 | 16/09/2026 | 9,07% | 55,65% | **** |
| SCHRODER ISF GLOBAL INNOVATION A ACC EUR | RVI TECNOLOGÍA | 165,336700 | 16/09/2026 | 13,51% | 55,65% | ** |
| UBS MSCI JAPAN INDEX FUND EUR I-A ACC | RVI JAPÓN | 2.536,619100 | 16/09/2026 | 23,58% | 55,65% | ND |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | RENT. ABSOLUTA. | 108,766073 | 16/09/2026 | 25,04% | 55,64% | ***** |
| SCHRODER ISF GLOBAL INNOVATION A ACC USD | RVI TECNOLOGÍA | 262,952587 | 16/09/2026 | 13,58% | 55,64% | ** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL | 431,632843 | 16/09/2026 | 18,12% | 55,64% | *** |
| CT (LUX) AMERICAN AE EUR | RVI USA | 160,525900 | 16/09/2026 | 12,31% | 55,63% | *** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI JAPÓN | 377,966177 | 16/09/2026 | 23,59% | 55,63% | ** |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 23,837765 | 16/09/2026 | 24,67% | 55,62% | *** |
| STATE STREET CLIMATE TRANSITION WORLD EQUITY BETA FUND I USD CAP | RVI GLOBAL | 14,487388 | 16/09/2026 | 11,27% | 55,62% | **** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 10,817000 | 16/09/2026 | 14,50% | 55,61% | **** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 48,678773 | 16/09/2026 | 10,67% | 55,61% | **** |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 295,990000 | 16/09/2026 | 15,28% | 55,60% | *** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD ACC | RVI GLOBAL VALOR | 92,778019 | 16/09/2026 | 18,09% | 55,60% | **** |
| VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | RVI JAPÓN | 395,216434 | 16/09/2026 | 23,67% | 55,60% | *** |
| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | RVI JAPÓN | 389,771864 | 16/09/2026 | 23,68% | 55,60% | *** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 18,436600 | 15/09/2026 | 6,46% | 55,59% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES SMALL/MID CAP | 162,651469 | 16/09/2026 | 27,63% | 55,58% | ***** |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | RVI JAPÓN | 182,216346 | 16/09/2026 | 23,67% | 55,58% | *** |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | RVI JAPÓN | 391,278678 | 16/09/2026 | 23,67% | 55,58% | *** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 110,133040 | 15/09/2026 | 9,62% | 55,57% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | RVI TECNOLOGÍA | 295,380000 | 16/09/2026 | 19,69% | 55,57% | * |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY Z EUR | RVI JAPÓN | 455,050000 | 16/09/2026 | 22,71% | 55,57% | ** |
| L&G JAPAN EQUITY UCITS ETF USD ACC ETF | RVI JAPÓN | 18,538788 | 16/09/2026 | 22,91% | 55,57% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 225,620000 | 16/09/2026 | -2,14% | 55,57% | *** |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 43,634050 | 15/09/2026 | 15,34% | 55,57% | **** |
| UBS MSCI JAPAN INDEX FUND EUR A ACC | RVI JAPÓN | 220,172600 | 16/09/2026 | 23,58% | 55,57% | ND |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | RVI TECNOLOGÍA | 358,700000 | 16/09/2026 | 14,69% | 55,56% | *** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 23,166404 | 14/09/2026 | 12,86% | 55,56% | **** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 254,012596 | 16/09/2026 | 6,89% | 55,56% | **** |
