| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 304,379041 | 16/09/2026 | 13,41% | 54,57% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 27,455664 | 16/09/2026 | 24,99% | 54,57% | * |
| UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | RVI JAPÓN | 1.637,473066 | 16/09/2026 | 20,69% | 54,56% | ND |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RENT. ABSOLUTA. VOLAT. ALTA | 129,928300 | 16/09/2026 | 1,34% | 54,55% | ***** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 32,274335 | 16/09/2026 | -17,24% | 54,55% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 47,782900 | 16/09/2026 | 8,96% | 54,55% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | RVI TECNOLOGÍA | 233,908295 | 16/09/2026 | 19,93% | 54,54% | * |
| MSIF US ADVANTAGE A (USD) | RVI USA | 137,644102 | 16/09/2026 | -2,78% | 54,54% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL CHF HEDGED CAP | RVI GLOBAL | 170,202667 | 16/09/2026 | 7,30% | 54,54% | **** |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 19,270000 | 16/09/2026 | 13,49% | 54,53% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A7 EUR | RVI EMERGENTES | 168,457600 | 16/09/2026 | 24,64% | 54,52% | ND |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 151,370000 | 16/09/2026 | 23,47% | 54,52% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 229,426172 | 16/09/2026 | 13,28% | 54,51% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 83,197192 | 16/09/2026 | 12,46% | 54,51% | *** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI UK | 23,368000 | 16/09/2026 | 12,43% | 54,51% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR (HEDGED) | RVI USA VALOR | 154,510000 | 16/09/2026 | 3,51% | 54,51% | ND |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 17,274150 | 16/09/2026 | 13,57% | 54,50% | ** |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 16,728786 | 16/09/2026 | 19,27% | 54,50% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI UK VALOR | 2,083042 | 16/09/2026 | 11,10% | 54,48% | * |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | RVI USA | 36,035012 | 15/09/2026 | 12,37% | 54,48% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | RVI TECNOLOGÍA | 171,110000 | 16/09/2026 | 20,14% | 54,47% | * |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI UK | 99,289713 | 16/09/2026 | 12,30% | 54,47% | ***** |
| PICTET - CLEAN ENERGY TRANSITION P USD | RVI ENERGÍA | 211,623472 | 16/09/2026 | 19,90% | 54,47% | **** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 350,449848 | 16/09/2026 | 7,30% | 54,47% | **** |
| VANGUARD FTSE JAPAN UCITS ETF USD ACC | RVI JAPÓN | 43,091185 | 16/09/2026 | 22,84% | 54,47% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES C EUR CAP | RVI MATERIAS PRIMAS | 288,341725 | 16/09/2026 | 14,68% | 54,46% | ** |
| ROBECO SMART MATERIALS M2 EUR | RVI MATERIAS PRIMAS | 347,590000 | 16/09/2026 | 37,25% | 54,45% | **** |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 78,775200 | 16/09/2026 | 8,08% | 54,45% | *** |
| GCO EUROBOLSA, FI | RV EURO | 12,558322 | 16/09/2026 | 12,30% | 54,44% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED D EUR ACC HSC | RVI GLOBAL CRECIMIENTO | 125,300000 | 16/09/2026 | 5,56% | 54,44% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 56,230389 | 16/09/2026 | 9,02% | 54,44% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | RVI TECNOLOGÍA | 239,577013 | 16/09/2026 | 19,96% | 54,43% | * |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S DIS USD | RVI ASIA EX-JAPÓN VALOR | 14,475167 | 16/09/2026 | 24,79% | 54,43% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 507,446390 | 16/09/2026 | 9,17% | 54,43% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 18,575020 | 16/09/2026 | 19,59% | 54,42% | ** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 438,158200 | 16/09/2026 | 2,46% | 54,42% | *** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 89,347317 | 16/09/2026 | 11,87% | 54,41% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 25,374361 | 16/09/2026 | 25,19% | 54,40% | ** |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | RVI GLOBAL | 20,769437 | 16/09/2026 | 12,45% | 54,40% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 69,431828 | 16/09/2026 | 16,19% | 54,39% | **** |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | RVI ASIA EX-JAPÓN | 1,391696 | 16/09/2026 | 29,23% | 54,39% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 23,477373 | 16/09/2026 | 7,20% | 54,38% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 503,076100 | 16/09/2026 | 9,11% | 54,38% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 18,466499 | 16/09/2026 | 14,50% | 54,37% | **** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 124,124122 | 16/09/2026 | 13,71% | 54,37% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,287900 | 16/09/2026 | 16,17% | 54,36% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,712000 | 16/09/2026 | 8,19% | 54,36% | ***** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 137,147189 | 16/09/2026 | 7,61% | 54,36% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES C USD CAP | RVI MATERIAS PRIMAS | 165,538056 | 16/09/2026 | 14,74% | 54,36% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 26,166854 | 16/09/2026 | 8,57% | 54,34% | **** |
