| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | RVI ASIA EX-JAPÓN | 20,973783 | 17/09/2026 | 23,10% | 49,62% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 146,310000 | 17/09/2026 | 20,22% | 49,62% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 394,919171 | 17/09/2026 | 9,47% | 49,62% | *** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 6X EUR | RVI GLOBAL | 215,764063 | 16/09/2026 | 11,45% | 49,61% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED L EUR ACC | RVI GLOBAL CRECIMIENTO | 144,280000 | 17/09/2026 | 9,70% | 49,61% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED L USD ACC | RVI GLOBAL CRECIMIENTO | 118,996603 | 17/09/2026 | 9,71% | 49,61% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 45,330000 | 17/09/2026 | 12,09% | 49,60% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | RVI MATERIAS PRIMAS | 307,538157 | 17/09/2026 | 9,60% | 49,60% | ** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 57,704033 | 17/09/2026 | 5,35% | 49,60% | *** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC EUR CAP | RVI EUROPA SMALL/MID CAP | 346,590000 | 16/09/2026 | 7,84% | 49,59% | **** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | RENT. ABSOLUTA. | 358,280000 | 17/09/2026 | 1,75% | 49,59% | ***** |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 239,078290 | 17/09/2026 | 10,03% | 49,58% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 12,430000 | 17/09/2026 | 12,59% | 49,58% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | RVI GLOBAL SMALL/MID CAP | 444,293180 | 17/09/2026 | 17,17% | 49,58% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 19,437941 | 17/09/2026 | 12,94% | 49,58% | **** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 108,570000 | 17/09/2026 | 12,41% | 49,57% | **** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 165,072234 | 16/09/2026 | -2,61% | 49,57% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 17,170000 | 17/09/2026 | 16,17% | 49,56% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 18,002405 | 17/09/2026 | 9,63% | 49,56% | *** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 21,550000 | 17/09/2026 | 17,44% | 49,55% | *** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 40,408300 | 17/09/2026 | 19,33% | 49,55% | ** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 21,717579 | 17/09/2026 | 16,69% | 49,54% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAP | RVI JAPÓN | 360,025100 | 16/09/2026 | 21,23% | 49,53% | ** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | RVI MATERIAS PRIMAS | 13,552826 | 17/09/2026 | 30,85% | 49,53% | *** |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | RVI MATERIAS PRIMAS | 36,649200 | 17/09/2026 | 21,80% | 49,52% | ** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | RVI EMERGENTES SMALL/MID CAP | 32,893650 | 17/09/2026 | 24,03% | 49,51% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | RVI OTROS SECTORES | 34,910000 | 17/09/2026 | 20,67% | 49,51% | **** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 14,631592 | 15/09/2026 | 3,99% | 49,51% | **** |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 9,015765 | 17/09/2026 | 17,21% | 49,51% | **** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 35,120000 | 17/09/2026 | 4,59% | 49,51% | ** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 54,211814 | 17/09/2026 | 8,75% | 49,51% | **** |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 757,870000 | 17/09/2026 | 21,01% | 49,51% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 177,335944 | 17/09/2026 | 20,95% | 49,51% | ** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.769,162694 | 17/09/2026 | 13,01% | 49,51% | *** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | RVI ASIA PACÍFICO | 37,453184 | 17/09/2026 | 21,30% | 49,50% | * |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 173,320000 | 17/09/2026 | 8,58% | 49,50% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I USD | RVI CHINA | 161,584467 | 16/09/2026 | 15,61% | 49,49% | ***** |
| WAVERTON EUROPEAN CAPITAL GROWTH FUND F EUR DIS | RVI EUROPA EX-UK | 2,214000 | 17/09/2026 | 9,60% | 49,49% | **** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 6,995006 | 16/09/2026 | 11,26% | 49,48% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 136,366257 | 17/09/2026 | 14,06% | 49,48% | *** |
| REDWHEEL FUNDS - REDWHEEL ASIA CONVERTIBLES B USD | RFI CONVERTIBLES - OTROS | 226,902448 | 17/09/2026 | 15,56% | 49,48% | ** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 95,050000 | 17/09/2026 | 7,45% | 49,47% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 17,095201 | 17/09/2026 | 15,38% | 49,47% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | RVI MATERIAS PRIMAS | 9,594600 | 16/09/2026 | 7,01% | 49,47% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | RVI GLOBAL | 191,520000 | 17/09/2026 | 11,10% | 49,47% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 17,098100 | 17/09/2026 | 15,45% | 49,46% | **** |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA PACÍFICO | 34,047557 | 17/09/2026 | 19,28% | 49,46% | ** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 226,050000 | 16/09/2026 | 14,57% | 49,46% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | RVI GLOBAL VALOR | 45,361902 | 17/09/2026 | 12,38% | 49,45% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | RVI OTROS SECTORES | 17,620000 | 17/09/2026 | 20,85% | 49,45% | **** |
