| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 10.561,565127 | 15/09/2026 | 12,92% | 56,87% | **** |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 21,812982 | 15/09/2026 | 6,26% | 56,87% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 192,061704 | 15/09/2026 | 23,43% | 56,87% | * |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 22,744779 | 15/09/2026 | 9,05% | 56,87% | ***** |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 165,457710 | 15/09/2026 | 12,19% | 56,86% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 197,325124 | 15/09/2026 | 13,04% | 56,86% | ** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 156,905819 | 15/09/2026 | 7,47% | 56,85% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 41,220000 | 15/09/2026 | 15,62% | 56,85% | **** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 25,520000 | 15/09/2026 | 23,23% | 56,85% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 127,810000 | 15/09/2026 | 11,51% | 56,84% | ** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 7,077910 | 15/09/2026 | 22,41% | 56,84% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 80,765318 | 15/09/2026 | 15,91% | 56,83% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | RENT. ABSOLUTA. | 13,258341 | 15/09/2026 | 17,32% | 56,83% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 24,950000 | 15/09/2026 | 7,87% | 56,82% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | RVI TECNOLOGÍA | 437,560000 | 15/09/2026 | 19,99% | 56,82% | * |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 11,840500 | 15/09/2026 | 9,79% | 56,82% | **** |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 10,453377 | 15/09/2026 | 14,96% | 56,82% | ***** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 19,967068 | 15/09/2026 | 4,04% | 56,82% | **** |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 24,480000 | 15/09/2026 | 24,20% | 56,82% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 42,840000 | 15/09/2026 | 15,94% | 56,81% | **** |
