| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 431,843916 | 17/09/2026 | 14,82% | 50,75% | **** |
| ODA CAPITAL, FIL | MIXTO FLEXIBLE | 19,480718 | 17/09/2026 | 1,97% | 50,75% | ***** |
| SANTANDER GO GLOBAL EQUITY IKP CAP | RVI GLOBAL | 218,550856 | 17/09/2026 | 10,32% | 50,75% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 87,866911 | 17/09/2026 | 12,56% | 50,75% | *** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | RVI JAPÓN | 303,605435 | 16/09/2026 | 13,15% | 50,74% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 16,190000 | 17/09/2026 | 12,35% | 50,74% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 27,932300 | 17/09/2026 | 5,84% | 50,74% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 30,406759 | 17/09/2026 | 3,92% | 50,73% | **** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV ALEMANIA | 1.452,871956 | 17/09/2026 | 2,41% | 50,72% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) CGD EUR | RVI USA | 24,973600 | 17/09/2026 | 6,91% | 50,72% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 308,080000 | 17/09/2026 | 1,80% | 50,72% | *** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 8,699800 | 17/09/2026 | 15,17% | 50,71% | ** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 191,722315 | 16/09/2026 | 12,07% | 50,71% | ** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 124,520000 | 17/09/2026 | 13,79% | 50,71% | **** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 306,250000 | 17/09/2026 | 23,16% | 50,71% | ** |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | RVI EUROPA | 2.319,967600 | 17/09/2026 | 11,18% | 50,71% | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 1.453,514779 | 16/09/2026 | 15,30% | 50,70% | ** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 61,945740 | 16/09/2026 | 14,99% | 50,70% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR EUR PORTFOLIO HEDGED ACC | RVI GLOBAL | 15,070000 | 17/09/2026 | 16,73% | 50,70% | ND |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 347,600383 | 17/09/2026 | 1,89% | 50,69% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/D (USD) | RVI USA CRECIMIENTO | 350,518248 | 17/09/2026 | 1,89% | 50,69% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 136,364428 | 17/09/2026 | 18,06% | 50,69% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 244,072816 | 17/09/2026 | 14,29% | 50,68% | **** |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 21,370000 | 17/09/2026 | 11,12% | 50,68% | **** |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 13,260000 | 17/09/2026 | 13,04% | 50,68% | **** |
| SANTANDER GO GLOBAL EQUITY M CAP | RVI GLOBAL | 178,571030 | 17/09/2026 | 10,25% | 50,67% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 420,709172 | 17/09/2026 | 10,64% | 50,67% | *** |
| SCHRODER ISF ROBOTICS AND AUTOMATION E ACC USD | RVI TECNOLOGÍA | 186,386203 | 17/09/2026 | 12,95% | 50,67% | * |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 39,892811 | 17/09/2026 | 9,71% | 50,66% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 158,660000 | 16/09/2026 | 17,42% | 50,66% | * |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 8,703336 | 17/09/2026 | 15,28% | 50,65% | ** |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | RVI MATERIAS PRIMAS | 85,448600 | 17/09/2026 | 26,61% | 50,65% | ** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV ALEMANIA | 14,600000 | 17/09/2026 | 3,11% | 50,64% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | RVI ENERGÍA | 12,551172 | 17/09/2026 | 35,92% | 50,64% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | RVI JAPÓN SMALL/MID CAP | 28,093720 | 17/09/2026 | 31,14% | 50,64% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 791,670000 | 16/09/2026 | 11,35% | 50,64% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | MIXTO AGRESIVO GLOBAL | 15,328400 | 15/09/2026 | 13,03% | 50,62% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD T ACC | RVI GLOBAL | 14,662399 | 17/09/2026 | 20,04% | 50,62% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | RVI ENERGÍA | 19,980838 | 17/09/2026 | 35,55% | 50,61% | **** |
| LO SELECTION - EUROZONE I CAP EUR | RV EURO | 146,983900 | 16/09/2026 | 9,57% | 50,61% | ND |
| LO SELECTION - EUROZONE MX1 CAP EUR | RV EURO | 146,983800 | 16/09/2026 | 9,57% | 50,61% | ND |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES I-ACC-USD | RVI GLOBAL | 12,376971 | 17/09/2026 | 14,33% | 50,60% | **** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 82,363800 | 17/09/2026 | 11,98% | 50,60% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | RVI TECNOLOGÍA | 1,967686 | 17/09/2026 | 15,46% | 50,59% | * |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 71,439770 | 17/09/2026 | -0,24% | 50,59% | **** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 23,501760 | 17/09/2026 | 12,40% | 50,59% | **** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 35,930000 | 17/09/2026 | 8,81% | 50,59% | **** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 308,269663 | 17/09/2026 | 6,66% | 50,59% | *** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF CAP | RVI JAPÓN | 20,268200 | 20/08/2026 | 19,65% | 50,58% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 140,053740 | 16/09/2026 | 17,55% | 50,58% | * |
