| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | RENT. ABSOLUTA. | 22,563191 | 17/09/2026 | 17,88% | 54,17% | **** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 29,370000 | 17/09/2026 | 20,52% | 54,17% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 15,477746 | 17/09/2026 | 20,52% | 54,17% | ** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 358,688440 | 17/09/2026 | 27,64% | 54,16% | *** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 17,515896 | 17/09/2026 | 10,35% | 54,16% | *** |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 107,299538 | 17/09/2026 | 13,26% | 54,16% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) C USD | RVI USA | 26,005574 | 17/09/2026 | 7,25% | 54,15% | *** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 22,135441 | 17/09/2026 | 15,91% | 54,15% | ** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 76,108353 | 17/09/2026 | 6,11% | 54,15% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 370,122400 | 17/09/2026 | 13,20% | 54,15% | **** |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 247,630000 | 17/09/2026 | 27,76% | 54,14% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 31,490000 | 17/09/2026 | 16,59% | 54,14% | *** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 294,085881 | 17/09/2026 | 16,79% | 54,14% | **** |
| SCHRODER ISF GLOBAL INNOVATION U ACC USD | RVI TECNOLOGÍA | 126,916296 | 17/09/2026 | 15,07% | 54,14% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | RVI EMERGENTES | 167,000100 | 17/09/2026 | 24,71% | 54,13% | ** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 259,230000 | 17/09/2026 | 5,37% | 54,13% | ** |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 18,933650 | 16/09/2026 | 13,67% | 54,12% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 733,340000 | 17/09/2026 | 24,57% | 54,10% | ***** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 225,880000 | 17/09/2026 | 16,46% | 54,10% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 21,794900 | 17/09/2026 | 12,98% | 54,10% | *** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD DIS | RVI GLOBAL | 228,572772 | 17/09/2026 | 13,89% | 54,10% | **** |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 63,713962 | 17/09/2026 | 23,19% | 54,09% | ** |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 17,724937 | 17/09/2026 | 23,31% | 54,09% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 4.589,342290 | 16/09/2026 | 13,23% | 54,09% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.846,580654 | 16/09/2026 | 13,23% | 54,09% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | RVI GLOBAL | 201,204251 | 17/09/2026 | 13,88% | 54,09% | **** |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 61,377141 | 17/09/2026 | 23,06% | 54,08% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 155,918474 | 17/09/2026 | 16,66% | 54,07% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 144,928665 | 17/09/2026 | 14,03% | 54,07% | * |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL CHF CAP | RVI EMERGENTES | 144,399218 | 17/09/2026 | 17,05% | 54,07% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | RVI EMERGENTES | 166,970996 | 17/09/2026 | 24,67% | 54,06% | ** |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 204,740000 | 16/09/2026 | 10,14% | 54,06% | * |
| UBS (LUX) SECURITY EQUITY I-B-ACC | RVI OTROS SECTORES | 3.099,072549 | 16/09/2026 | 17,11% | 54,06% | *** |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 18,060100 | 16/09/2026 | 12,67% | 54,05% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-EUR | RVI ASIA EX-JAPÓN | 28,130000 | 17/09/2026 | 23,98% | 54,05% | ** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 53,300000 | 17/09/2026 | 10,97% | 54,05% | **** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 273,416950 | 17/09/2026 | 12,70% | 54,05% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 24,659100 | 16/09/2026 | 9,35% | 54,05% | ** |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 114,832419 | 17/09/2026 | 13,73% | 54,05% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 171,200000 | 16/09/2026 | 16,79% | 54,03% | * |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | RVI GLOBAL | 30,580960 | 17/09/2026 | 11,42% | 54,03% | **** |
| VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF USD ACC | RVI EMERGENTES | 8,259821 | 17/09/2026 | 16,84% | 54,03% | * |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 142,931800 | 17/09/2026 | 21,35% | 54,02% | ** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 65,229510 | 17/09/2026 | 16,71% | 54,01% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 244,806376 | 17/09/2026 | 16,32% | 54,01% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 20,095100 | 17/09/2026 | 18,95% | 53,99% | ** |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 120,470000 | 17/09/2026 | 15,73% | 53,99% | ** |
| ROBECO NEW WORLD FINANCIALS D EUR | RVI FINANCIERO | 139,420000 | 17/09/2026 | 3,24% | 53,99% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES BEH CAP | RVI USA | 129,842600 | 17/09/2026 | -5,22% | 53,99% | *** |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 544,270000 | 17/09/2026 | 21,30% | 53,98% | ** |