| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 99,050000 | 17/09/2026 | 10,06% | 54,36% | *** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 223,983217 | 17/09/2026 | 23,98% | 54,36% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 30,241268 | 17/09/2026 | 11,11% | 54,36% | ***** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 30,180298 | 17/09/2026 | 26,91% | 54,35% | *** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI EMERGENTES | 173,149200 | 17/09/2026 | 16,99% | 54,35% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,222900 | 17/09/2026 | 11,49% | 54,34% | ** |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | RVI ASIA EX-JAPÓN | 30,790000 | 17/09/2026 | 20,84% | 54,34% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA | 48,400000 | 17/09/2026 | 9,01% | 54,34% | *** |
| XTRACKERS WORLD NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 58,999200 | 17/09/2026 | 13,28% | 54,34% | ***** |
| AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC | RVI USA | 117,719424 | 16/09/2026 | 13,87% | 54,33% | ND |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 43,180000 | 17/09/2026 | 10,21% | 54,32% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 377,057748 | 17/09/2026 | 2,46% | 54,32% | *** |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 17,730000 | 17/09/2026 | 22,95% | 54,31% | ** |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 7,402056 | 17/09/2026 | 15,93% | 54,31% | ** |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 15,281683 | 17/09/2026 | 33,30% | 54,31% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 55,752983 | 17/09/2026 | 13,22% | 54,30% | **** |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 437,430000 | 17/09/2026 | 20,64% | 54,30% | **** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL USD CAP | RVI EMERGENTES | 152,560840 | 17/09/2026 | 17,10% | 54,30% | * |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 17,958206 | 17/09/2026 | 11,10% | 54,29% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 30,210000 | 17/09/2026 | 8,05% | 54,29% | ** |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 17,732727 | 17/09/2026 | 23,00% | 54,29% | ** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 10,199100 | 16/09/2026 | 9,04% | 54,28% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 19,831300 | 17/09/2026 | 8,22% | 54,27% | ***** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 517,420000 | 17/09/2026 | 10,70% | 54,27% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 193,798450 | 17/09/2026 | 19,62% | 54,27% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | RVI TECNOLOGÍA | 23,173940 | 17/09/2026 | 15,90% | 54,26% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 198,580000 | 17/09/2026 | 12,93% | 54,26% | *** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF CHF H (ACC) | RVI USA | 66,914853 | 17/09/2026 | 5,90% | 54,26% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | RVI JAPÓN VALOR | 172,222500 | 17/09/2026 | 14,04% | 54,25% | * |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 374,845397 | 17/09/2026 | 20,75% | 54,25% | **** |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 63,670000 | 17/09/2026 | 22,87% | 54,24% | ** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 36,740000 | 17/09/2026 | 15,35% | 54,24% | * |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | RV EURO | 341,910000 | 16/09/2026 | 17,32% | 54,22% | **** |
| CT (LUX) AMERICAN SELECT IE EUR | RVI USA | 24,038400 | 17/09/2026 | 15,80% | 54,22% | ** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 259,360000 | 17/09/2026 | 11,00% | 54,22% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 327,207159 | 17/09/2026 | 15,20% | 54,22% | **** |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 320,770000 | 17/09/2026 | 16,23% | 54,22% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | RVI GLOBAL | 35,275673 | 17/09/2026 | 11,84% | 54,21% | **** |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 12,137900 | 17/09/2026 | 9,88% | 54,20% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 507,647417 | 17/09/2026 | 24,59% | 54,20% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 52,199286 | 17/09/2026 | 9,31% | 54,20% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 212,920000 | 17/09/2026 | 16,94% | 54,20% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 27,217100 | 17/09/2026 | 9,66% | 54,19% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 152,032591 | 16/09/2026 | 16,93% | 54,19% | * |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 26,705300 | 16/09/2026 | 13,17% | 54,19% | **** |
| T.ROWE GLOBAL GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 47,913945 | 17/09/2026 | 13,16% | 54,19% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 25,660258 | 17/09/2026 | 16,53% | 54,19% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 242,276400 | 17/09/2026 | 14,06% | 54,18% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 140,729798 | 17/09/2026 | 13,87% | 54,18% | * |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 63,730630 | 17/09/2026 | 22,90% | 54,17% | ** |
