| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 35,919231 | 15/09/2026 | 7,83% | 61,78% | ** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | RVI CANADA | 996,640841 | 16/09/2026 | 8,99% | 61,78% | ND |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | RENT. ABSOLUTA. | 2,414900 | 16/09/2026 | 12,25% | 61,76% | ***** |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 85,264800 | 16/09/2026 | 24,21% | 61,76% | *** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 24,559100 | 16/09/2026 | 11,39% | 61,76% | ***** |
| WELLINGTON ASIA QUALITY INCOME FUND D M4 USD DIS | RVI ASIA EX-JAPÓN | 15,638381 | 16/09/2026 | 24,03% | 61,76% | ND |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 62,328162 | 16/09/2026 | 12,84% | 61,75% | **** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 23,834272 | 16/09/2026 | 26,16% | 61,75% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 43,980237 | 16/09/2026 | 1,41% | 61,75% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 43,846862 | 16/09/2026 | 14,62% | 61,74% | **** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 21,560000 | 16/09/2026 | 26,82% | 61,74% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 48,410679 | 16/09/2026 | 16,03% | 61,74% | **** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA PACÍFICO | 122,973477 | 16/09/2026 | 24,51% | 61,74% | ** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RENT. ABSOLUTA. | 2.834,350000 | 15/09/2026 | · | 61,72% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 23,000000 | 16/09/2026 | 9,21% | 61,71% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | RVI EMERGENTES | 25,340000 | 16/09/2026 | 19,13% | 61,71% | ** |
| ROBECO SMART MATERIALS I EUR | RVI MATERIAS PRIMAS | 652,890000 | 16/09/2026 | 38,75% | 61,71% | **** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | RVI CANADA | 99,533454 | 16/09/2026 | 8,99% | 61,71% | ND |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | RVI FINANCIERO | 54,784200 | 16/09/2026 | 7,76% | 61,70% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 20,237100 | 16/09/2026 | 9,57% | 61,70% | **** |
