| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | RVI ASIA EX-JAPÓN VALOR | 15,305026 | 17/09/2026 | 25,80% | 55,22% | *** |
| VANGUARD ESG GLOBAL ALL CAP UCITS ETF USD DIST | RVI GLOBAL | 7,103301 | 17/09/2026 | 14,89% | 55,21% | **** |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 263,950179 | 17/09/2026 | 15,13% | 55,20% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | RVI TECNOLOGÍA | 404,270000 | 17/09/2026 | 21,42% | 55,18% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 276,430000 | 17/09/2026 | 19,78% | 55,18% | **** |
| T.ROWE US EQUITY FUND I10 (EUR) | RVI USA | 177,440989 | 17/09/2026 | 13,52% | 55,18% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 17,909677 | 17/09/2026 | 10,38% | 55,18% | **** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 77,282400 | 17/09/2026 | 10,82% | 55,17% | **** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 35,890000 | 17/09/2026 | 3,70% | 55,17% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 45,340000 | 17/09/2026 | 24,02% | 55,17% | ** |
| VANGUARD FTSE 100 UCITS ETF GBP ACC | RVI UK | 67,729465 | 17/09/2026 | 13,48% | 55,17% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 151,990000 | 17/09/2026 | 23,97% | 55,16% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 13,351975 | 17/09/2026 | -0,93% | 55,16% | ***** |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | RVI ASIA EX-JAPÓN | 1,398484 | 17/09/2026 | 29,86% | 55,15% | ** |
| SPDR MSCI EUROPE ENERGY UCITS ETF | RVI ENERGÍA | 313,921800 | 17/09/2026 | 47,48% | 55,15% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 27,150000 | 17/09/2026 | 14,99% | 55,14% | **** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 826,110000 | 16/09/2026 | 12,21% | 55,14% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE USD (CLOSE) (GROSS) QDIS | RVI GLOBAL | 18,282380 | 17/09/2026 | 11,42% | 55,14% | **** |
| JPM GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 160,710000 | 17/09/2026 | 5,74% | 55,14% | **** |
| ODDO BHF METROPOLE EURO CIW-EUR | RV EURO VALOR | 481,900000 | 17/09/2026 | 15,09% | 55,14% | ** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI UK | 258,860771 | 17/09/2026 | 13,47% | 55,13% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | RVI EMERGENTES | 195,642899 | 17/09/2026 | 25,18% | 55,12% | ** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 162,160000 | 17/09/2026 | 11,83% | 55,12% | * |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI UK | 51,922288 | 17/09/2026 | 13,66% | 55,12% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI GLOBAL | 16,305727 | 17/09/2026 | 10,93% | 55,11% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 69,627053 | 17/09/2026 | 16,62% | 55,10% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 19,048000 | 17/09/2026 | 11,92% | 55,10% | **** |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 37,739944 | 16/09/2026 | 22,82% | 55,10% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 23,016600 | 17/09/2026 | 5,58% | 55,10% | ** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 13,328673 | 17/09/2026 | -1,02% | 55,10% | ***** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES I ACC EUR | MIXTO FLEXIBLE | 177,669000 | 17/09/2026 | 14,29% | 55,10% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 32,697500 | 17/09/2026 | 23,89% | 55,09% | ** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 25,573800 | 17/09/2026 | 9,84% | 55,09% | ** |
| AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | RV EURO | 306,435382 | 16/09/2026 | 14,06% | 55,08% | **** |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 16,812303 | 17/09/2026 | 19,76% | 55,08% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 367,415730 | 17/09/2026 | 8,43% | 55,07% | ** |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 1,919800 | 17/09/2026 | 29,89% | 55,07% | ** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI UK | 20,367354 | 17/09/2026 | 13,45% | 55,07% | ***** |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,377735 | 16/09/2026 | 13,53% | 55,06% | **** |
| AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC | RVI GLOBAL | 112,352258 | 16/09/2026 | 12,71% | 55,04% | ND |
| HSBC GIF FRONTIER MARKETS BC USD | RVI EMERGENTES | 25,795662 | 17/09/2026 | 10,86% | 55,04% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | RVI TECNOLOGÍA | 374,139024 | 17/09/2026 | 21,58% | 55,03% | * |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 503,813816 | 16/09/2026 | 12,27% | 55,02% | *** |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 16,784252 | 17/09/2026 | 19,67% | 55,01% | ** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | RVI JAPÓN | 20,128807 | 17/09/2026 | 22,36% | 55,01% | ** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 39,634004 | 17/09/2026 | 22,08% | 55,00% | ** |
| L&G UK EQUITY UCITS ETF GBP ACC ETF | RVI UK | 23,163812 | 17/09/2026 | 12,80% | 55,00% | ***** |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | RVI GLOBAL | 53,836774 | 17/09/2026 | 9,67% | 55,00% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 27,337314 | 17/09/2026 | 27,99% | 55,00% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | RVI TECNOLOGÍA | 284,880000 | 17/09/2026 | 21,27% | 54,99% | * |
