| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 19,770000 | 17/09/2026 | 25,92% | 55,67% | * |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 22,916122 | 17/09/2026 | 9,50% | 55,67% | ** |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 33,792300 | 16/09/2026 | 0,20% | 55,65% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 134,948427 | 16/09/2026 | 25,76% | 55,64% | ** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 58,191795 | 17/09/2026 | 14,72% | 55,64% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 39,909416 | 17/09/2026 | 11,07% | 55,64% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 75,461500 | 17/09/2026 | 12,16% | 55,64% | **** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV ALEMANIA | 1.846,673657 | 17/09/2026 | 3,63% | 55,63% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 22,428360 | 17/09/2026 | 28,93% | 55,63% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | RVI EUROPA VALOR | 261,480000 | 17/09/2026 | 13,62% | 55,63% | *** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | RVI ECOLOGÍA | 11,810818 | 17/09/2026 | 10,05% | 55,62% | ***** |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 115,550000 | 17/09/2026 | 25,91% | 55,62% | * |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE EUR CAP | RVI EUROPA SMALL/MID CAP | 326,960000 | 17/09/2026 | 9,64% | 55,61% | ***** |
| UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | RVI JAPÓN | 1.648,569089 | 17/09/2026 | 21,51% | 55,61% | ND |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL | 20,468600 | 17/09/2026 | 12,39% | 55,60% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 194,840000 | 17/09/2026 | 23,68% | 55,59% | ** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 285,949784 | 17/09/2026 | 15,08% | 55,59% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 134,957095 | 16/09/2026 | 25,75% | 55,58% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC | RVI GLOBAL CRECIMIENTO | 28,957824 | 17/09/2026 | 10,31% | 55,58% | **** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2.431,370000 | 16/09/2026 | 15,21% | 55,57% | **** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | RVI GLOBAL | 263,126300 | 16/09/2026 | 9,32% | 55,56% | **** |
| L&G BATTERY VALUE-CHAIN UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 26,217577 | 17/09/2026 | 5,24% | 55,56% | **** |
| SCHRODER ISF GLOBAL INNOVATION A QDIS EUR | RVI TECNOLOGÍA | 165,129400 | 17/09/2026 | 15,38% | 55,55% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | RVI GLOBAL CRECIMIENTO | 32,714700 | 17/09/2026 | 10,13% | 55,55% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | RVI CONSUMO | 13,456833 | 17/09/2026 | -0,99% | 55,54% | ***** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 15,693150 | 16/09/2026 | 16,03% | 55,54% | ***** |
| CINVEST / NOGAL CAPITAL A | RVI EUROPA VALOR | 16,428387 | 17/09/2026 | 19,82% | 55,53% | ** |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 22,940000 | 17/09/2026 | -2,47% | 55,53% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF €A | RVI GLOBAL | 35,999800 | 17/09/2026 | 12,73% | 55,52% | ND |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 11,993729 | 17/09/2026 | 24,38% | 55,51% | ** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 22,888900 | 17/09/2026 | 8,64% | 55,51% | **** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 5,413100 | 17/09/2026 | 11,47% | 55,50% | ** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 60,871500 | 17/09/2026 | 10,99% | 55,50% | **** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 41,601777 | 17/09/2026 | 10,95% | 55,50% | ** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 338,353802 | 17/09/2026 | 10,95% | 55,50% | ** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 16,589195 | 17/09/2026 | 7,92% | 55,50% | ** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 79,130700 | 17/09/2026 | 8,96% | 55,50% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 35,274889 | 17/09/2026 | 10,23% | 55,49% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI UK | 38,088081 | 17/09/2026 | 13,42% | 55,48% | ***** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 196,537063 | 17/09/2026 | 14,47% | 55,47% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF $A | RVI GLOBAL | 36,015591 | 17/09/2026 | 12,83% | 55,47% | ND |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 351,906093 | 17/09/2026 | 8,12% | 55,47% | **** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 46,441948 | 17/09/2026 | 10,22% | 55,46% | **** |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 13,820000 | 17/09/2026 | 25,87% | 55,46% | * |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I EUR CAP | RV EURO | 186,530000 | 16/09/2026 | 11,64% | 55,45% | *** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI UK | 30,227000 | 17/09/2026 | 13,37% | 55,45% | ***** |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 27,335195 | 17/09/2026 | 23,47% | 55,45% | ** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 441,064900 | 17/09/2026 | 3,14% | 55,44% | *** |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 18,554219 | 17/09/2026 | 14,67% | 55,43% | *** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 7,283157 | 17/09/2026 | 5,97% | 55,42% | *** |
