| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 408,360000 | 17/09/2026 | 17,12% | 48,84% | ***** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 255,355000 | 16/09/2026 | 9,06% | 48,84% | *** |
| COMGEST GROWTH JAPAN JPY ACC | RVI JAPÓN CRECIMIENTO | 15,440519 | 16/09/2026 | 24,09% | 48,83% | * |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 301,036495 | 17/09/2026 | 22,64% | 48,83% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 326,600000 | 17/09/2026 | 12,71% | 48,83% | **** |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 69,944311 | 17/09/2026 | 22,19% | 48,83% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 24,500566 | 17/09/2026 | 19,70% | 48,83% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 204,677293 | 17/09/2026 | 15,40% | 48,82% | **** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 2,374943 | 17/09/2026 | 12,26% | 48,82% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A11D EUR | RVI EMERGENTES | 187,756500 | 17/09/2026 | 23,23% | 48,79% | ** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 109,901700 | 17/09/2026 | 15,81% | 48,79% | ** |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 54,262678 | 16/09/2026 | 14,01% | 48,78% | ** |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | RVI MATERIAS PRIMAS | 24,163600 | 17/09/2026 | 34,79% | 48,78% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR | RVI GLOBAL | 33,400000 | 17/09/2026 | 14,86% | 48,78% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.900,643357 | 17/09/2026 | 24,57% | 48,76% | * |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 48,784949 | 17/09/2026 | 11,11% | 48,76% | *** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 13,483146 | 17/09/2026 | 17,27% | 48,76% | ***** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S USD | RVI CHINA | 143,889905 | 17/09/2026 | 10,16% | 48,75% | **** |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 54,841500 | 17/09/2026 | 7,81% | 48,75% | ** |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 73,208344 | 17/09/2026 | 19,27% | 48,75% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 229,044000 | 16/09/2026 | 9,26% | 48,75% | *** |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 8,718012 | 17/09/2026 | 24,41% | 48,74% | **** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 179,313649 | 17/09/2026 | 16,90% | 48,74% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A4 EUR | RVI GLOBAL | 29,495400 | 17/09/2026 | 8,64% | 48,74% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 229,080000 | 16/09/2026 | 7,73% | 48,74% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 41,200000 | 17/09/2026 | 8,39% | 48,74% | *** |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 10,749525 | 17/09/2026 | 7,59% | 48,74% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | RVI EMERGENTES | 135,717600 | 17/09/2026 | 23,30% | 48,73% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 32,080000 | 17/09/2026 | 13,76% | 48,73% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | RVI OTROS SECTORES | 23,360334 | 17/09/2026 | 26,78% | 48,73% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | MIXTO MODERADO GLOBAL | 18,308510 | 17/09/2026 | 19,32% | 48,73% | ***** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 138,380000 | 17/09/2026 | 18,26% | 48,72% | *** |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | RVI MATERIAS PRIMAS | 10,196800 | 17/09/2026 | 34,81% | 48,72% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 40.924,010000 | 17/09/2026 | 7,80% | 48,72% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA EX-UK | 30,984000 | 17/09/2026 | 10,37% | 48,72% | **** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 28,507970 | 17/09/2026 | 17,33% | 48,72% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | RVI EMERGENTES | 177,294574 | 17/09/2026 | 23,21% | 48,71% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 7,886508 | 17/09/2026 | 22,42% | 48,71% | ** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 242,270000 | 17/09/2026 | 7,70% | 48,71% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | MIXTO MODERADO GLOBAL | 18,470000 | 17/09/2026 | 19,32% | 48,71% | ***** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 34,200000 | 17/09/2026 | 10,72% | 48,70% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 479,140000 | 16/09/2026 | 3,92% | 48,70% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | RVI OTROS SECTORES | 27,480000 | 17/09/2026 | 26,69% | 48,70% | **** |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 112,079100 | 17/09/2026 | 12,18% | 48,69% | ** |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 127,339866 | 17/09/2026 | 17,11% | 48,69% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 12,681822 | 17/09/2026 | 18,55% | 48,69% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A4 USD | RVI GLOBAL | 29,490201 | 17/09/2026 | 8,62% | 48,68% | **** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 33,995297 | 17/09/2026 | 10,71% | 48,68% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | RVI CONSUMO | 10,690000 | 17/09/2026 | -3,78% | 48,68% | ***** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 22,570000 | 17/09/2026 | 11,02% | 48,68% | *** |
