| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 19,429963 | 17/09/2026 | 14,83% | 53,44% | ** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 123,186134 | 17/09/2026 | 8,49% | 53,43% | *** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 39,370000 | 17/09/2026 | 5,24% | 53,43% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 19,250675 | 17/09/2026 | 19,70% | 53,43% | ***** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 46,120000 | 17/09/2026 | 12,54% | 53,43% | *** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 28,987520 | 16/09/2026 | 9,62% | 53,42% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 53,107800 | 17/09/2026 | 19,67% | 53,42% | **** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 45,520000 | 17/09/2026 | 12,45% | 53,42% | *** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 292,030000 | 17/09/2026 | 12,90% | 53,42% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 296,100000 | 17/09/2026 | 16,80% | 53,42% | **** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA PACÍFICO | 262,590367 | 17/09/2026 | 19,99% | 53,41% | ** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 25,720756 | 17/09/2026 | 12,68% | 53,40% | **** |
| BNP PARIBAS SUSTAINABLE JAPAN MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI JAPÓN | 221,270000 | 16/09/2026 | 20,81% | 53,40% | ** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 72,506053 | 17/09/2026 | 15,27% | 53,40% | **** |
| BGF MYMAP GROWTH A2 GBP (HEDGED) | MIXTO FLEXIBLE | 18,093907 | 17/09/2026 | 16,18% | 53,39% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO AGRESIVO GLOBAL | 224,940000 | 17/09/2026 | 11,57% | 53,39% | ***** |
| PICTET - SECURITY P DY USD | RVI OTROS SECTORES | 434,901141 | 17/09/2026 | 31,28% | 53,39% | **** |
| PICTET - SECURITY P USD | RVI OTROS SECTORES | 434,927271 | 17/09/2026 | 31,28% | 53,39% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 223,125163 | 17/09/2026 | 12,91% | 53,39% | *** |
| UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | RVI JAPÓN | 1.355,434805 | 17/09/2026 | 23,98% | 53,39% | ND |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 14,310000 | 17/09/2026 | 20,45% | 53,38% | ** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | RVI EUROPA | 15,643237 | 17/09/2026 | 13,53% | 53,38% | **** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 224,908090 | 17/09/2026 | 12,94% | 53,37% | **** |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 23,664300 | 17/09/2026 | 12,96% | 53,37% | ** |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 60,538273 | 17/09/2026 | 22,91% | 53,36% | ** |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 225,460000 | 16/09/2026 | 23,62% | 53,36% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-DIST | RVI GLOBAL VALOR | 26,029297 | 16/09/2026 | 20,08% | 53,36% | **** |
| BNPP EASY MSCI JAPAN MIN TE TRACK CLASSIC CAP | RVI JAPÓN | 254,562700 | 16/09/2026 | 23,38% | 53,35% | ** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 23,351624 | 17/09/2026 | 13,24% | 53,35% | ** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF CHF H A | RVI USA | 34,522713 | 17/09/2026 | 5,52% | 53,33% | ND |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 372,006445 | 17/09/2026 | 7,12% | 53,32% | *** |
| MAN DYNAMIC INCOME IF H GBP | RFI GLOBAL | 194,459995 | 16/09/2026 | 7,61% | 53,31% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) A4 USD | RVI EMERGENTES | 22,913596 | 17/09/2026 | 17,26% | 53,30% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | RVI OTROS SECTORES | 50,590000 | 17/09/2026 | 21,58% | 53,30% | **** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 173,583365 | 16/09/2026 | -2,05% | 53,30% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 124,257469 | 17/09/2026 | 10,34% | 53,30% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,732422 | 17/09/2026 | 0,42% | 53,29% | *** |
| T.ROWE US EQUITY FUND Q | RVI USA | 29,814476 | 17/09/2026 | 13,19% | 53,29% | ** |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA PACÍFICO | 12,529000 | 17/09/2026 | 22,53% | 53,28% | * |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 371,095400 | 17/09/2026 | 7,06% | 53,28% | *** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 29,095900 | 17/09/2026 | 14,03% | 53,27% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | RVI ASIA EX-JAPÓN | 30,820000 | 17/09/2026 | 23,78% | 53,26% | ** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 8,783300 | 17/09/2026 | 12,47% | 53,26% | **** |
| BNP PARIBAS SUSTAINABLE JAPAN MULTI-FACTOR EQUITY CLASSIC JPY CAP | RVI JAPÓN | 20,404741 | 16/09/2026 | 20,86% | 53,25% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | RVI EMERGENTES | 22,849900 | 17/09/2026 | 17,30% | 53,25% | ** |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 10,321749 | 17/09/2026 | 15,74% | 53,25% | ** |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 26,887902 | 17/09/2026 | 12,91% | 53,25% | **** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 5X EUR | RVI GLOBAL | 248,706770 | 16/09/2026 | 12,09% | 53,25% | **** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 393,770142 | 17/09/2026 | 7,70% | 53,25% | *** |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 9,046409 | 17/09/2026 | 24,74% | 53,23% | **** |
