| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 20,717100 | 16/09/2026 | 10,32% | 54,77% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 116,940000 | 16/09/2026 | 13,31% | 54,76% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 55,250000 | 16/09/2026 | 16,73% | 54,76% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 682,590000 | 16/09/2026 | 12,25% | 54,76% | *** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 10,304800 | 16/09/2026 | 9,98% | 54,75% | **** |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | RVI MATERIAS PRIMAS | 202,698507 | 16/09/2026 | 38,10% | 54,75% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 151,579873 | 16/09/2026 | 17,63% | 54,75% | *** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | RVI GLOBAL | 28,528108 | 16/09/2026 | 10,91% | 54,73% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 43,437136 | 16/09/2026 | 10,92% | 54,73% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | RVI OTROS SECTORES | 24,710000 | 16/09/2026 | 26,85% | 54,73% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 140,841640 | 16/09/2026 | 12,39% | 54,73% | **** |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | RVI JAPÓN | 1.648,396008 | 16/09/2026 | 20,63% | 54,73% | ND |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 10,616643 | 15/09/2026 | 3,96% | 54,73% | **** |
| WELLINGTON US RESEARCH EQUITY S USD A1 DIS | RVI USA | 14,238884 | 16/09/2026 | 13,02% | 54,73% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.557,050000 | 16/09/2026 | 11,55% | 54,72% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | RVI EMERGENTES | 168,878000 | 16/09/2026 | 24,70% | 54,72% | ** |
| T.ROWE US EQUITY FUND I10 (EUR) | RVI USA | 176,917743 | 16/09/2026 | 13,18% | 54,72% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 256,230000 | 16/09/2026 | -2,28% | 54,71% | *** |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 289,559593 | 16/09/2026 | 23,06% | 54,70% | ** |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 18,810000 | 16/09/2026 | 18,08% | 54,69% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 13,180000 | 16/09/2026 | 13,43% | 54,69% | ** |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | RVI JAPÓN | 204,613400 | 16/09/2026 | 20,57% | 54,69% | ND |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI GLOBAL | 16,260465 | 16/09/2026 | 10,63% | 54,68% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 19,904697 | 16/09/2026 | 14,41% | 54,68% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | RVI EMERGENTES | 195,076394 | 16/09/2026 | 24,82% | 54,67% | ** |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 16,720000 | 16/09/2026 | 19,17% | 54,67% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 413,885759 | 16/09/2026 | 12,32% | 54,66% | *** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 16,499448 | 16/09/2026 | 7,34% | 54,66% | ** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | RVI EUROPA | 20,740000 | 16/09/2026 | 8,59% | 54,66% | **** |
| GROUPAMA OPPORTUNITIES EUROPE NC | RVI EUROPA | 1.960,520000 | 16/09/2026 | 11,40% | 54,65% | ***** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 217,630233 | 16/09/2026 | 19,68% | 54,65% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | RVI OTROS SECTORES | 22,839560 | 16/09/2026 | 26,95% | 54,65% | ***** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 15,544725 | 15/09/2026 | 15,67% | 54,65% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) CGD EUR | RVI GLOBAL | 18,526000 | 16/09/2026 | 15,79% | 54,64% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | RVI UTILITIES | 399,087600 | 16/09/2026 | 11,30% | 54,64% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES A EUR DIS | RVI MATERIAS PRIMAS | 314,343824 | 16/09/2026 | 15,17% | 54,64% | ** |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | RVI JAPÓN | 159,983088 | 16/09/2026 | 20,63% | 54,63% | ND |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | RVI USA | 83,189900 | 16/09/2026 | 12,40% | 54,62% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 275,430000 | 16/09/2026 | 19,35% | 54,62% | **** |
| BARINGS GERMAN GROWTH FUND J EUR ACC | RV ALEMANIA | 18,460000 | 16/09/2026 | 3,19% | 54,61% | **** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 61,629700 | 16/09/2026 | 10,28% | 54,61% | ** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 33,886655 | 14/09/2026 | 5,90% | 54,60% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 42,560000 | 16/09/2026 | 26,22% | 54,60% | ** |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 68,364306 | 16/09/2026 | 11,10% | 54,60% | **** |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 137,140000 | 16/09/2026 | 7,68% | 54,59% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 27,553929 | 16/09/2026 | 25,03% | 54,59% | * |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 55,241190 | 16/09/2026 | 5,78% | 54,59% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | RVI OTROS SECTORES | 22,813556 | 16/09/2026 | 26,92% | 54,58% | ***** |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 180,346277 | 16/09/2026 | 14,10% | 54,58% | **** |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 255,491069 | 16/09/2026 | 22,73% | 54,57% | ** |
