| WELLINGTON US QUALITY GROWTH FUND S USD ACC | RVI USA CRECIMIENTO | 16,315593 | 16/09/2026 | 7,47% | 55,14% | **** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 30,279100 | 16/09/2026 | 12,95% | 55,14% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | RVI EMERGENTES | 79,040000 | 16/09/2026 | 22,47% | 55,13% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | RVI EMERGENTES | 195,185900 | 16/09/2026 | 24,78% | 55,12% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) C EUR | RVI EMERGENTES | 24,152900 | 16/09/2026 | 17,13% | 55,12% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 18,459700 | 16/09/2026 | 15,23% | 55,12% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) USD | RVI GLOBAL | 178,373927 | 16/09/2026 | 12,58% | 55,12% | **** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 411,628178 | 16/09/2026 | 3,84% | 55,12% | ***** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 612,481581 | 16/09/2026 | 2,84% | 55,10% | **** |
| AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC | RVI USA | 118,299159 | 15/09/2026 | 14,44% | 55,09% | ND |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 143,535300 | 16/09/2026 | 14,38% | 55,09% | ***** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA PACÍFICO | 232,105400 | 16/09/2026 | 19,35% | 55,08% | ** |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY I-B ACC | RVI JAPÓN | 1.693,527910 | 16/09/2026 | 20,69% | 55,08% | ND |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS I-DIST-GBP | RVI UK VALOR | 1,854444 | 16/09/2026 | 10,91% | 55,07% | ** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 514,319147 | 16/09/2026 | 12,54% | 55,07% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 25,727000 | 16/09/2026 | 5,83% | 55,06% | **** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 19,010000 | 16/09/2026 | 15,91% | 55,06% | ** |
| MIROVA THEMATIC AI & ROBOTICS R/A (EUR) | RVI TECNOLOGÍA | 271,960000 | 16/09/2026 | 15,97% | 55,06% | ** |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 69,584814 | 16/09/2026 | 8,34% | 55,06% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 34,029644 | 16/09/2026 | 10,64% | 55,06% | ** |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV ALEMANIA | 93,340000 | 16/09/2026 | 4,48% | 55,05% | **** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-EUR | RVI JAPÓN | 166,395800 | 16/09/2026 | 19,87% | 55,05% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 520,707290 | 16/09/2026 | 9,27% | 55,05% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.406,030000 | 16/09/2026 | 8,55% | 55,04% | *** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 22,900000 | 16/09/2026 | 10,04% | 55,04% | * |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 20,031204 | 16/09/2026 | 10,66% | 55,04% | ** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | RVI GLOBAL | 21,170495 | 16/09/2026 | 13,81% | 55,04% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-GBP (H) | RVI EUROPA | 13,059366 | 16/09/2026 | 13,32% | 55,03% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 34,230000 | 16/09/2026 | 7,78% | 55,03% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 13,105660 | 16/09/2026 | 18,46% | 55,03% | ***** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 223,415099 | 16/09/2026 | 13,02% | 55,03% | *** |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | RVI MATERIAS PRIMAS | 21,574994 | 16/09/2026 | 38,54% | 55,02% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 151,523700 | 15/09/2026 | 22,78% | 55,01% | ** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 823,034756 | 16/09/2026 | 2,59% | 55,01% | **** |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 211,320000 | 16/09/2026 | 23,54% | 55,01% | ** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 459,122215 | 16/09/2026 | 6,45% | 55,01% | **** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 90,222762 | 16/09/2026 | 2,82% | 55,00% | **** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 216,761450 | 16/09/2026 | 12,82% | 54,99% | **** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 198,049753 | 16/09/2026 | 16,85% | 54,99% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 35,850000 | 16/09/2026 | 3,58% | 54,99% | ***** |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 293,309425 | 16/09/2026 | 23,08% | 54,99% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | RENT. ABSOLUTA. | 203,312340 | 16/09/2026 | 16,86% | 54,98% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | RVI ECOLOGÍA | 11,762157 | 16/09/2026 | 9,60% | 54,98% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | RVI FINANCIERO | 506,679000 | 16/09/2026 | 5,58% | 54,98% | ** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV ALEMANIA | 18,410000 | 16/09/2026 | 3,31% | 54,97% | **** |
| MAN SYSTEMATIC EUROPE I C GBP | RVI EUROPA | 184,589361 | 28/08/2026 | 17,83% | 54,97% | **** |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,376995 | 14/09/2026 | 13,47% | 54,97% | **** |
| MIROVA THEMATIC AI & ROBOTICS R/A (USD) | RVI TECNOLOGÍA | 290,864176 | 16/09/2026 | 16,04% | 54,95% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,648782 | 16/09/2026 | 11,89% | 54,94% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | RVI GLOBAL | 22,110000 | 16/09/2026 | 10,55% | 54,94% | **** |
