| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 145,285200 | 17/09/2026 | 13,22% | 54,62% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 474,916100 | 17/09/2026 | 15,03% | 54,62% | **** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.375,033470 | 17/09/2026 | 10,76% | 54,61% | *** |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 18,800000 | 17/09/2026 | 18,02% | 54,61% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 43,630000 | 17/09/2026 | 11,16% | 54,61% | ***** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | RVI OTROS SECTORES | 63,992596 | 17/09/2026 | 11,93% | 54,61% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 147,890000 | 17/09/2026 | 17,96% | 54,60% | ** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 44,540000 | 17/09/2026 | 8,61% | 54,60% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 30,588210 | 17/09/2026 | 7,21% | 54,60% | *** |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 18,690000 | 17/09/2026 | 26,03% | 54,59% | * |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.975,860976 | 17/09/2026 | 16,57% | 54,59% | **** |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 32,040079 | 17/09/2026 | 11,12% | 54,58% | *** |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 447,880000 | 17/09/2026 | 20,70% | 54,58% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 30,564000 | 17/09/2026 | 13,06% | 54,57% | **** |
| SCHRODER ISF GLOBAL RECOVERY A ACC EUR (HEDGED) | RVI GLOBAL | 156,828700 | 17/09/2026 | 14,36% | 54,57% | *** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BP-EUR | RVI JAPÓN | 162,579500 | 17/09/2026 | 20,48% | 54,56% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 56,592101 | 17/09/2026 | 13,12% | 54,55% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) MX1 DIS | RVI USA | 43,194765 | 16/09/2026 | 12,09% | 54,55% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | RVI ASIA EX-JAPÓN VALOR | 30,469733 | 17/09/2026 | 22,62% | 54,55% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 234,130700 | 17/09/2026 | 13,98% | 54,54% | **** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 534,230468 | 17/09/2026 | 20,81% | 54,53% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | RVI GLOBAL VALOR | 194,906093 | 17/09/2026 | 18,26% | 54,53% | *** |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 58,406152 | 17/09/2026 | 22,87% | 54,52% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 44,894559 | 17/09/2026 | 13,12% | 54,52% | **** |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 1.406,941687 | 17/09/2026 | 12,48% | 54,51% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | RVI TECNOLOGÍA | 339,030000 | 17/09/2026 | 15,88% | 54,50% | *** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 22,804721 | 17/09/2026 | 15,97% | 54,50% | ** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI UK | 238,484446 | 17/09/2026 | 13,56% | 54,50% | ***** |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 91,267137 | 17/09/2026 | 13,69% | 54,50% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMERGING MARKETS SWAP UCITS ETF DIST USD | RVI EMERGENTES | 64,778365 | 16/09/2026 | 24,44% | 54,49% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 48,710000 | 17/09/2026 | 13,06% | 54,48% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,723500 | 17/09/2026 | 8,27% | 54,47% | ***** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 13,130000 | 17/09/2026 | 13,48% | 54,47% | ** |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | RV EURO | 270,050000 | 16/09/2026 | 17,36% | 54,46% | **** |
| FONVALCEM, FI A | RVI GLOBAL | 4.272,714019 | 16/09/2026 | 11,75% | 54,46% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 125,973347 | 17/09/2026 | 10,54% | 54,45% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 33,004965 | 17/09/2026 | 13,10% | 54,43% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 193,660000 | 17/09/2026 | 19,32% | 54,42% | **** |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 26,818221 | 17/09/2026 | 20,36% | 54,42% | ** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | RVI GLOBAL | 174,390000 | 17/09/2026 | 12,65% | 54,42% | **** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 27,819400 | 17/09/2026 | 11,20% | 54,40% | ** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 7,060099 | 17/09/2026 | 13,70% | 54,40% | ND |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 13,540000 | 17/09/2026 | 31,97% | 54,39% | ** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 46,549342 | 17/09/2026 | -3,10% | 54,39% | ***** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI EMERGENTES | 194,392520 | 17/09/2026 | 17,18% | 54,39% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 357,410000 | 17/09/2026 | 2,37% | 54,38% | *** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 7,399000 | 17/09/2026 | 15,83% | 54,37% | ** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 161,630520 | 17/09/2026 | 14,64% | 54,37% | **** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1D | RVI GLOBAL | 26,033600 | 17/09/2026 | 13,29% | 54,37% | **** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 16,366170 | 17/09/2026 | 20,41% | 54,36% | ** |
