| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 8,758776 | 16/09/2026 | 24,32% | 54,94% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | RVI JAPÓN | 27,918157 | 16/09/2026 | 18,86% | 54,94% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 288,380000 | 16/09/2026 | 23,51% | 54,94% | * |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND A | RVI GLOBAL | 13,825085 | 16/09/2026 | 13,60% | 54,94% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 151,722017 | 15/09/2026 | 22,65% | 54,93% | ** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 143,504117 | 16/09/2026 | 14,44% | 54,93% | ***** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | RVI TECNOLOGÍA | 266,660000 | 16/09/2026 | 8,03% | 54,93% | * |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 769,567479 | 16/09/2026 | 2,81% | 54,93% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY B USD CAP | RVI GLOBAL | 251,799029 | 16/09/2026 | 19,36% | 54,93% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | RENT. ABSOLUTA. | 2,368293 | 16/09/2026 | 15,32% | 54,92% | **** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2.421,190000 | 15/09/2026 | 14,73% | 54,92% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | RFI CONVERTIBLES - OTROS | 203,918436 | 16/09/2026 | 16,09% | 54,92% | *** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV ALEMANIA | 1.838,115232 | 16/09/2026 | 3,15% | 54,91% | **** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF USD D | RVI USA | 35,831932 | 16/09/2026 | 10,66% | 54,91% | ND |
| WELLINGTON GLOBAL EQUITY INCOME FUND S EUR ACC | RVI GLOBAL | 16,554600 | 16/09/2026 | 14,97% | 54,90% | **** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA PACÍFICO | 43,962902 | 16/09/2026 | 19,33% | 54,89% | ** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF ACC JPY | RVI JAPÓN | 23,242541 | 15/09/2026 | 22,62% | 54,89% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 411,684200 | 16/09/2026 | 13,52% | 54,89% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 29,487141 | 16/09/2026 | 2,63% | 54,88% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 346,856468 | 16/09/2026 | 13,42% | 54,88% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 69,151426 | 16/09/2026 | 17,41% | 54,87% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 18,305700 | 16/09/2026 | 15,35% | 54,87% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | RENT. ABSOLUTA. | 21,751000 | 16/09/2026 | 12,29% | 54,87% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 11,944180 | 16/09/2026 | 23,87% | 54,87% | ** |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 144,838400 | 16/09/2026 | 12,71% | 54,87% | *** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 28,317587 | 16/09/2026 | 11,81% | 54,85% | **** |
| BNP PARIBAS EUROPE SMALL CAP I EUR CAP | RVI EUROPA SMALL/MID CAP | 422,580000 | 16/09/2026 | 8,72% | 54,85% | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 17,017000 | 16/09/2026 | 36,67% | 54,85% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 309,993933 | 16/09/2026 | 8,58% | 54,85% | *** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 10,555690 | 16/09/2026 | 11,96% | 54,85% | **** |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 22,840000 | 16/09/2026 | -2,89% | 54,85% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | RVI GLOBAL VALOR | 266,401231 | 16/09/2026 | 20,66% | 54,85% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 2,251200 | 16/09/2026 | 12,34% | 54,83% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 183,401231 | 16/09/2026 | 23,59% | 54,83% | * |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI USA | 185,577700 | 16/09/2026 | -2,00% | 54,83% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 187,841293 | 16/09/2026 | 9,23% | 54,83% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | RVI EUROPA | 30,130000 | 16/09/2026 | 8,15% | 54,83% | **** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 44,254139 | 16/09/2026 | 27,26% | 54,82% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 168,508617 | 16/09/2026 | 15,88% | 54,82% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 134,231736 | 15/09/2026 | 25,10% | 54,81% | ** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 26,380000 | 16/09/2026 | 11,12% | 54,81% | *** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES D (ACC) USD | RVI EMERGENTES | 148,262113 | 16/09/2026 | 11,12% | 54,80% | * |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA PACÍFICO | 11,620000 | 16/09/2026 | 23,16% | 54,79% | * |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | RVI JAPÓN | 26,928667 | 16/09/2026 | 18,26% | 54,79% | *** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 38,341337 | 16/09/2026 | -17,17% | 54,79% | ***** |
| WELLINGTON GLOBAL EQUITY INCOME FUND S USD ACC | RVI GLOBAL | 15,910895 | 16/09/2026 | 15,04% | 54,79% | **** |
| PICTET - CLEAN ENERGY TRANSITION P EUR | RVI ENERGÍA | 211,640000 | 16/09/2026 | 19,72% | 54,78% | **** |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | RVI JAPÓN | 2.085,302000 | 16/09/2026 | 20,56% | 54,78% | ND |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 134,249068 | 15/09/2026 | 25,09% | 54,77% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 148,050000 | 16/09/2026 | 18,09% | 54,77% | ** |
