| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 297,752809 | 17/09/2026 | 7,44% | 49,18% | ** |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 152,300000 | 17/09/2026 | 20,31% | 49,18% | ** |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.491,812560 | 17/09/2026 | 14,68% | 49,17% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 137,244142 | 17/09/2026 | 9,87% | 49,17% | ***** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | RVI ASIA EX-JAPÓN | 13,980000 | 17/09/2026 | 23,06% | 49,17% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 318,240000 | 17/09/2026 | 11,49% | 49,17% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 384,244578 | 17/09/2026 | 9,39% | 49,17% | *** |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 15,470050 | 17/09/2026 | 10,88% | 49,16% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7 USD | RVI GLOBAL | 29,837384 | 17/09/2026 | 8,68% | 49,16% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 339,900000 | 17/09/2026 | 11,49% | 49,16% | **** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 65,525651 | 17/09/2026 | 16,02% | 49,16% | **** |
| VONTOBEL FUND II - MEGATRENDS N EUR CAP | RVI GLOBAL | 221,557304 | 17/09/2026 | 10,65% | 49,16% | **** |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.367,420000 | 17/09/2026 | 14,62% | 49,15% | **** |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 20,459890 | 17/09/2026 | 25,47% | 49,15% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 281,996342 | 17/09/2026 | 5,11% | 49,14% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.826,506024 | 16/09/2026 | 12,06% | 49,14% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | RVI ASIA EX-JAPÓN | 37,418343 | 17/09/2026 | 23,22% | 49,14% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 18,314520 | 17/09/2026 | 12,13% | 49,14% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 57,226200 | 17/09/2026 | 1,99% | 49,14% | *** |
| SCHRODER ISF NORDIC MICRO CAP IZ SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 107,130300 | 17/09/2026 | -5,10% | 49,13% | ** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,914920 | 16/09/2026 | 9,85% | 49,12% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 501,610000 | 17/09/2026 | 23,64% | 49,12% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 19,400000 | 17/09/2026 | 9,42% | 49,12% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 12,760213 | 17/09/2026 | 18,62% | 49,12% | * |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 36,534154 | 16/09/2026 | 12,58% | 49,11% | **** |
| WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 20,680800 | 17/09/2026 | 11,71% | 49,11% | *** |
| WELLINGTON GLOBAL STEWARDS FUND USD US ACC HEDGED | RVI GLOBAL | 15,807595 | 17/09/2026 | 20,95% | 49,11% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | RVI MATERIAS PRIMAS | 25,779500 | 17/09/2026 | 18,48% | 49,10% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | RVI MATERIAS PRIMAS | 19,786256 | 17/09/2026 | 18,47% | 49,10% | *** |
| BARING GLOBAL RESOURCES FUND I USD CAP | RVI MATERIAS PRIMAS | 38,080307 | 17/09/2026 | 31,33% | 49,10% | ** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | RVI ECOLOGÍA | 12,609810 | 17/09/2026 | 22,54% | 49,10% | **** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 299,520000 | 17/09/2026 | 8,83% | 49,10% | *** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 154,140000 | 17/09/2026 | 10,12% | 49,10% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 14,910000 | 17/09/2026 | 18,71% | 49,10% | * |
| VONTOBEL FUND II - MEGATRENDS N USD CAP | RVI GLOBAL | 167,333483 | 17/09/2026 | 10,75% | 49,10% | **** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 179,380000 | 17/09/2026 | 9,83% | 49,09% | **** |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 36,896900 | 17/09/2026 | 10,33% | 49,09% | ** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 38,062887 | 17/09/2026 | 2,77% | 49,09% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 256,360000 | 17/09/2026 | 12,30% | 49,08% | ** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 27,953710 | 16/09/2026 | 13,77% | 49,08% | *** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | RENT. ABSOLUTA. | 355,610000 | 17/09/2026 | 1,74% | 49,08% | ***** |
| UBAM - SNAM JAPAN EQUITY UC JPY | RVI JAPÓN | 11,983217 | 17/09/2026 | 32,53% | 49,08% | ** |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 404,928347 | 17/09/2026 | 20,18% | 49,07% | ** |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 36,106257 | 17/09/2026 | 17,65% | 49,07% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 239,444000 | 16/09/2026 | 9,10% | 49,06% | *** |
| UBAM - SNAM JAPAN EQUITY IC JPY | RVI JAPÓN | 16,514685 | 17/09/2026 | 32,61% | 49,06% | ** |
| WELLINGTON GLOBAL INNOVATION FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 29,622768 | 17/09/2026 | 11,81% | 49,06% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | RVI OTROS SECTORES | 129,200000 | 17/09/2026 | 20,75% | 49,05% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 10,306200 | 17/09/2026 | 10,95% | 49,05% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA EX-UK | 21,998000 | 17/09/2026 | 10,42% | 49,04% | **** |
