| UBS (LUX) SECURITY EQUITY I-A1-ACC | RVI OTROS SECTORES | 3.067,764584 | 16/09/2026 | 16,43% | 50,01% | *** |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD ACC | RVI EMERGENTES | 76,289086 | 17/09/2026 | 13,52% | 50,01% | * |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 93,833290 | 17/09/2026 | 7,90% | 50,00% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 147,613504 | 16/09/2026 | 17,52% | 50,00% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 25,020000 | 17/09/2026 | 10,71% | 50,00% | *** |
| SANTANDER GO GLOBAL EQUITY I CAP | RVI GLOBAL | 172,722063 | 17/09/2026 | 10,13% | 49,99% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 126,909800 | 17/09/2026 | 8,01% | 49,99% | *** |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 408,556700 | 17/09/2026 | 11,17% | 49,99% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | RVI EMERGENTES | 145,070885 | 17/09/2026 | 24,02% | 49,98% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 348,580000 | 17/09/2026 | 11,63% | 49,98% | **** |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 25,032663 | 17/09/2026 | 14,32% | 49,97% | * |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 36,200000 | 17/09/2026 | 11,52% | 49,96% | *** |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | RVI CHINA | 17,156146 | 16/09/2026 | 15,65% | 49,96% | ***** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 97,030000 | 17/09/2026 | 10,17% | 49,95% | *** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF | RVI GLOBAL VALOR | 890,041274 | 16/09/2026 | 15,66% | 49,95% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 83,176274 | 17/09/2026 | 20,38% | 49,95% | ** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 149,592000 | 17/09/2026 | 14,94% | 49,94% | **** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 142,426618 | 17/09/2026 | 9,93% | 49,94% | * |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 21,679296 | 17/09/2026 | 15,11% | 49,94% | ***** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 30,354499 | 17/09/2026 | 14,24% | 49,92% | *** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 107,119200 | 17/09/2026 | 0,69% | 49,92% | * |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 312,939465 | 17/09/2026 | 6,55% | 49,91% | *** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 20,579200 | 17/09/2026 | 5,66% | 49,91% | *** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 209,030000 | 17/09/2026 | 15,61% | 49,90% | *** |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 20,805900 | 17/09/2026 | 11,24% | 49,90% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL SMALL/MID CAP | 388,686357 | 17/09/2026 | 17,29% | 49,90% | **** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 35,922000 | 17/09/2026 | 10,98% | 49,89% | **** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 142,191447 | 17/09/2026 | 10,43% | 49,89% | * |
| SANTANDER GO GLOBAL EQUITY RKP CAP | RVI GLOBAL | 2,391472 | 17/09/2026 | 10,17% | 49,89% | ** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RE CAP | RVI EMERGENTES | 152,230000 | 16/09/2026 | 19,79% | 49,88% | ND |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | RVI JAPÓN | 179,870000 | 16/09/2026 | 21,42% | 49,88% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C EUR | RVI GLOBAL | 75,267200 | 17/09/2026 | 12,31% | 49,88% | **** |
| FONVALCEM, FI B | RVI GLOBAL | 3.812,803241 | 16/09/2026 | 10,96% | 49,88% | *** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 97,021165 | 17/09/2026 | 10,12% | 49,88% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | RVI GLOBAL | 234,816000 | 16/09/2026 | 11,33% | 49,88% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | RVI MATERIAS PRIMAS | 223,590000 | 17/09/2026 | 9,48% | 49,88% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 18,868500 | 17/09/2026 | 2,16% | 49,87% | ** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 2.292,143542 | 17/09/2026 | 12,95% | 49,87% | ** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 312,278100 | 17/09/2026 | 6,49% | 49,87% | *** |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 43,924036 | 17/09/2026 | 14,62% | 49,87% | * |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 159,834100 | 17/09/2026 | 10,91% | 49,87% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 2,491159 | 17/09/2026 | 18,52% | 49,86% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL SMALL/MID CAP | 348,265800 | 17/09/2026 | 17,11% | 49,86% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF $D | RVI GLOBAL | 34,713788 | 17/09/2026 | 11,80% | 49,85% | ND |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 497,760000 | 17/09/2026 | 15,60% | 49,85% | *** |
| SANTANDER GO GLOBAL EQUITY SE CAP | RVI GLOBAL | 173,485200 | 17/09/2026 | 10,00% | 49,85% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 16,092900 | 17/09/2026 | 11,91% | 49,84% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 19.938,940000 | 17/09/2026 | 7,99% | 49,84% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | RVI ASIA EX-JAPÓN | 28,650000 | 17/09/2026 | 22,96% | 49,84% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 679,879801 | 17/09/2026 | 16,77% | 49,84% | ** |
