| DNB FUND - NORDIC SMALL CAP-A (ACC) EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 231,459800 | 15/09/2026 | 13,77% | 58,54% | **** |
| PICTET - USA INDEX R USD | RVI USA | 584,123408 | 15/09/2026 | 12,27% | 58,54% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 38,818171 | 15/09/2026 | 8,54% | 58,53% | ***** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 19,814165 | 14/09/2026 | 15,46% | 58,53% | ***** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q1 | RVI ASIA EX-JAPÓN | 15,766664 | 16/09/2026 | 28,12% | 58,53% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 17,595562 | 16/09/2026 | 11,45% | 58,52% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 15,323349 | 16/09/2026 | 11,01% | 58,52% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | RVI GLOBAL | 84,476034 | 16/09/2026 | 13,49% | 58,51% | **** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 366,386409 | 16/09/2026 | 11,61% | 58,51% | **** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI AR | RVI EMERGENTES | 15,154670 | 15/09/2026 | 21,76% | 58,51% | ** |
| T.ROWE JAPANESE EQUITY FUND C | RVI JAPÓN | 17,230000 | 16/09/2026 | 25,22% | 58,51% | ** |
| XTRACKERS DAX UCITS ETF 1C | RV ALEMANIA | 238,345100 | 16/09/2026 | 3,85% | 58,51% | **** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 28,092225 | 16/09/2026 | 7,76% | 58,50% | ***** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 33,950000 | 16/09/2026 | 9,94% | 58,50% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-ACC | RVI GLOBAL VALOR | 303,630000 | 16/09/2026 | 22,43% | 58,50% | **** |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.411,997400 | 16/09/2026 | 11,52% | 58,50% | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 30,265920 | 16/09/2026 | 11,39% | 58,49% | ***** |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | RVI EMERGENTES | 181,664600 | 16/09/2026 | 11,33% | 58,49% | ND |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 228,924330 | 16/09/2026 | 11,67% | 58,48% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 444,060600 | 16/09/2026 | 13,06% | 58,48% | **** |
