| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 77,797046 | 16/09/2026 | 6,10% | 55,42% | * |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.960,682867 | 17/09/2026 | 10,52% | 55,41% | **** |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI JAPÓN | 37,783991 | 17/09/2026 | 24,05% | 55,41% | ** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 138,411288 | 17/09/2026 | -2,23% | 55,40% | *** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 2X EUR | RVI GLOBAL | 193,422000 | 16/09/2026 | 12,37% | 55,40% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | RVI ENERGÍA | 14,711262 | 17/09/2026 | 36,00% | 55,39% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI JAPÓN | 278,782336 | 17/09/2026 | 23,31% | 55,39% | ** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 153,340000 | 17/09/2026 | 16,73% | 55,38% | ***** |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF JPY (ACC) | RVI JAPÓN | 37,024950 | 17/09/2026 | 24,04% | 55,38% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 31,591325 | 17/09/2026 | 15,67% | 55,38% | ***** |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 430,580000 | 17/09/2026 | 36,34% | 55,37% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 17,075100 | 17/09/2026 | 37,14% | 55,37% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 169,111404 | 17/09/2026 | 16,30% | 55,37% | *** |
| BARINGS GERMAN GROWTH FUND J EUR ACC | RV ALEMANIA | 18,550000 | 17/09/2026 | 3,69% | 55,36% | **** |
| XTRACKERS MSCI USA CLIMATE TRANSITION UCITS ETF 1D | RVI ECOLOGÍA | 50,833290 | 17/09/2026 | 12,93% | 55,35% | ***** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 338,890341 | 17/09/2026 | 13,61% | 55,34% | **** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 348,414065 | 17/09/2026 | 13,94% | 55,33% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A9 USD | RVI EMERGENTES | 195,524954 | 17/09/2026 | 24,88% | 55,33% | ** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 23,275170 | 16/09/2026 | 12,15% | 55,33% | **** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | RVI EUROPA | 12,609111 | 17/09/2026 | 15,92% | 55,33% | **** |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 20,738612 | 17/09/2026 | 7,63% | 55,33% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 181,073077 | 17/09/2026 | 25,03% | 55,32% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 148,660000 | 17/09/2026 | 13,62% | 55,31% | ***** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 262,992600 | 17/09/2026 | 11,02% | 55,31% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 361,000000 | 17/09/2026 | 2,52% | 55,31% | *** |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 1.131,048902 | 16/09/2026 | 23,68% | 55,31% | ** |
| BNPP EASY MSCI EMU MIN TE TRACK CLASSIC CAP | RV EURO | 170,823300 | 16/09/2026 | 12,04% | 55,30% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | RVI EMERGENTES | 195,414500 | 17/09/2026 | 24,92% | 55,30% | ** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 394,713004 | 17/09/2026 | 13,68% | 55,30% | **** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 47,830000 | 17/09/2026 | 9,55% | 55,29% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 27,898067 | 16/09/2026 | 13,58% | 55,29% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R USD (C) | RVI EMERGENTES | 68,748367 | 17/09/2026 | 20,28% | 55,27% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 230,560410 | 17/09/2026 | 13,84% | 55,27% | ***** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 20,807489 | 16/09/2026 | 14,65% | 55,27% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED D EUR ACC HSC | RVI GLOBAL CRECIMIENTO | 125,960000 | 17/09/2026 | 6,12% | 55,26% | *** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 22,588799 | 17/09/2026 | -1,13% | 55,26% | ***** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N USD CAP | RVI USA | 192,910025 | 17/09/2026 | 15,64% | 55,25% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | RVI TECNOLOGÍA | 360,726418 | 17/09/2026 | 21,60% | 55,24% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (USD) | RVI USA CRECIMIENTO | 368,443515 | 17/09/2026 | 2,61% | 55,24% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/D (USD) | RVI USA CRECIMIENTO | 231,094852 | 17/09/2026 | 2,61% | 55,24% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,385000 | 17/09/2026 | 16,82% | 55,23% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | RVI EMERGENTES | 195,380455 | 17/09/2026 | 24,88% | 55,23% | ** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 6,283163 | 17/09/2026 | 21,26% | 55,23% | ** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 198,353802 | 17/09/2026 | 17,02% | 55,23% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 20,561166 | 17/09/2026 | 7,27% | 55,23% | **** |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 16,780000 | 17/09/2026 | 19,60% | 55,23% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 140,547165 | 17/09/2026 | 13,43% | 55,23% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 69,803414 | 17/09/2026 | 16,81% | 55,22% | **** |
| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 283,236755 | 17/09/2026 | 23,88% | 55,22% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | RVI ASIA EX-JAPÓN VALOR | 27,639753 | 17/09/2026 | 25,24% | 55,22% | ** |
