| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA PACÍFICO | 1.716,550000 | 17/09/2026 | 20,85% | 50,57% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 194,010000 | 17/09/2026 | 7,37% | 50,57% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 155,300061 | 17/09/2026 | 14,03% | 50,57% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 128,508278 | 16/09/2026 | 24,73% | 50,56% | ** |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 36,301300 | 16/09/2026 | 10,59% | 50,56% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 24,240000 | 17/09/2026 | 16,76% | 50,56% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 315,940000 | 16/09/2026 | 11,34% | 50,56% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 217,087100 | 17/09/2026 | 13,28% | 50,56% | **** |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 448,450000 | 17/09/2026 | 20,65% | 50,55% | ** |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 308,240600 | 17/09/2026 | 6,61% | 50,55% | *** |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 242,651800 | 16/09/2026 | 11,08% | 50,54% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | RVI TECNOLOGÍA | 2,174600 | 17/09/2026 | 15,50% | 50,54% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-USD | MIXTO AGRESIVO GLOBAL | 12,403101 | 17/09/2026 | 16,68% | 50,54% | **** |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 36,429000 | 17/09/2026 | 11,09% | 50,54% | **** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 287,457800 | 17/09/2026 | 11,16% | 50,53% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 76,672727 | 17/09/2026 | 27,30% | 50,52% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 299,400000 | 17/09/2026 | 11,38% | 50,52% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 39,247452 | 17/09/2026 | 12,53% | 50,52% | *** |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 3.127,810000 | 17/09/2026 | 12,96% | 50,51% | *** |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 453,920000 | 16/09/2026 | 10,76% | 50,50% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | RVI EMERGENTES | 220,180000 | 17/09/2026 | 21,90% | 50,49% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 176,073513 | 17/09/2026 | 7,66% | 50,49% | ** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 11,268411 | 16/09/2026 | 12,48% | 50,49% | **** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 21,801237 | 17/09/2026 | 12,55% | 50,49% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 58,087275 | 17/09/2026 | 12,54% | 50,48% | *** |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 1.975,113600 | 17/09/2026 | 15,96% | 50,48% | ND |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 208,436983 | 17/09/2026 | 11,26% | 50,48% | **** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 19,320000 | 17/09/2026 | 6,80% | 50,47% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 18,798200 | 17/09/2026 | 6,17% | 50,47% | **** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 169,471329 | 17/09/2026 | 23,24% | 50,47% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 250,640188 | 17/09/2026 | 11,48% | 50,47% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 36.417,890000 | 17/09/2026 | 8,11% | 50,46% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,190000 | 17/09/2026 | 16,31% | 50,46% | **** |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 292,870000 | 17/09/2026 | 4,97% | 50,45% | *** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 20,520000 | 17/09/2026 | 26,51% | 50,44% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | RVI TECNOLOGÍA | 2,028400 | 17/09/2026 | 15,47% | 50,44% | * |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 31,539065 | 17/09/2026 | 10,07% | 50,44% | * |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 27,885202 | 17/09/2026 | 10,07% | 50,44% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 153,383852 | 17/09/2026 | 22,01% | 50,43% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | RVI TECNOLOGÍA | 1,774456 | 17/09/2026 | 15,57% | 50,43% | * |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 122,181818 | 17/09/2026 | 23,23% | 50,43% | ** |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF USD ACC ETF | RVI BIOTECNOLOGÍA | 15,617368 | 17/09/2026 | 23,64% | 50,43% | ** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 21,720000 | 17/09/2026 | 17,47% | 50,42% | *** |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 2.101,721800 | 17/09/2026 | 15,96% | 50,42% | ND |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | RVI ECOLOGÍA | 22,627400 | 16/09/2026 | 6,73% | 50,42% | ***** |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 222,445780 | 17/09/2026 | 20,68% | 50,41% | ** |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 172,110189 | 17/09/2026 | 8,09% | 50,41% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 211,224755 | 16/09/2026 | 24,24% | 50,41% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 208,087024 | 16/09/2026 | 24,24% | 50,41% | ** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR ACC | RVI EUROPA EX-UK | 60,209600 | 17/09/2026 | 10,43% | 50,41% | ***** |
