| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 178,262376 | 17/09/2026 | 10,44% | 53,98% | ***** |
| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 168,570000 | 17/09/2026 | 21,29% | 53,96% | ** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 369,219580 | 17/09/2026 | 22,95% | 53,96% | * |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 69,105479 | 17/09/2026 | 16,75% | 53,96% | **** |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 269,669147 | 17/09/2026 | 23,53% | 53,96% | ** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | RVI OTROS SECTORES | 211,208100 | 17/09/2026 | 8,72% | 53,95% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 3,079893 | 16/09/2026 | 13,13% | 53,94% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 24,274453 | 17/09/2026 | 19,07% | 53,94% | ** |
| T.ROWE US EQUITY FUND Q1 (EUR) | RVI USA | 25,276544 | 17/09/2026 | 13,36% | 53,94% | ** |
| ROBECO NEW WORLD FINANCIALS D USD | RVI FINANCIERO | 223,760996 | 17/09/2026 | 3,34% | 53,92% | ** |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 177,049212 | 17/09/2026 | 14,91% | 53,92% | **** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | RVI ENERGÍA | 38,382197 | 17/09/2026 | 47,20% | 53,91% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 131,460674 | 17/09/2026 | 22,53% | 53,90% | ** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 316,418430 | 17/09/2026 | 11,25% | 53,90% | **** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 18,730000 | 17/09/2026 | 1,68% | 53,90% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 21,730900 | 17/09/2026 | 12,95% | 53,90% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 19,660657 | 17/09/2026 | 12,97% | 53,90% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 244,699800 | 17/09/2026 | 16,22% | 53,89% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 3,394332 | 16/09/2026 | 13,11% | 53,88% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 16,096159 | 17/09/2026 | 26,68% | 53,86% | ** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 146,877450 | 17/09/2026 | 8,03% | 53,85% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 25,044458 | 17/09/2026 | 25,86% | 53,85% | * |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 156,390000 | 17/09/2026 | 13,34% | 53,84% | ***** |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 252,800279 | 17/09/2026 | 21,32% | 53,83% | ** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND A1 (EUR) ACC | RV EURO | 221,210000 | 16/09/2026 | 9,46% | 53,83% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 370,080275 | 17/09/2026 | 14,02% | 53,82% | * |
| T.ROWE US EQUITY FUND C (EUR) | RVI USA | 26,670151 | 17/09/2026 | 13,25% | 53,82% | ** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 280,724676 | 17/09/2026 | 8,46% | 53,80% | ***** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 206,880000 | 17/09/2026 | 10,62% | 53,80% | **** |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 16,792540 | 17/09/2026 | 12,96% | 53,79% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | RVI USA | 35,871630 | 16/09/2026 | 11,86% | 53,78% | ** |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 111,779300 | 17/09/2026 | -4,38% | 53,77% | *** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 15,941120 | 17/09/2026 | 25,70% | 53,76% | ***** |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-USD | RVI ASIA EX-JAPÓN | 15,695497 | 17/09/2026 | 24,11% | 53,75% | ** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | RVI UK | 22,900980 | 16/09/2026 | 12,01% | 53,74% | ***** |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | 45,682933 | 16/09/2026 | 3,80% | 53,74% | *** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | RVI GLOBAL | 1.475,751241 | 17/09/2026 | 14,22% | 53,72% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 19,091400 | 17/09/2026 | 12,57% | 53,72% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N/A (EUR) | RVI USA CRECIMIENTO | 391,920000 | 17/09/2026 | 2,27% | 53,72% | *** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | RENT. ABSOLUTA. | 376,173832 | 17/09/2026 | 3,99% | 53,72% | ***** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 145,490000 | 17/09/2026 | 8,56% | 53,71% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 19,607003 | 17/09/2026 | 12,94% | 53,71% | *** |
| STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND P EUR CAP | RVI EUROPA | 21,471400 | 17/09/2026 | 11,69% | 53,71% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 208,218994 | 17/09/2026 | 9,73% | 53,70% | *** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 366,870545 | 17/09/2026 | 13,08% | 53,69% | **** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | RENT. ABSOLUTA. | 219,010000 | 17/09/2026 | 12,68% | 53,68% | ***** |
| PATRIVAL, FI | MIXTO FLEXIBLE | 19,989043 | 17/09/2026 | 13,98% | 53,68% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | RVI GLOBAL | 44,470000 | 17/09/2026 | 12,07% | 53,66% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 153,958441 | 17/09/2026 | 14,08% | 53,66% | * |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 20,757251 | 17/09/2026 | 11,55% | 53,65% | ***** |
