| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 573,673756 | 15/09/2026 | 10,58% | 56,81% | ***** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 177,560097 | 14/09/2026 | 0,20% | 56,81% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS J5 EUR (C) | RVI EMERGENTES | 1.598,620000 | 15/09/2026 | 22,24% | 56,80% | ND |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 170,300000 | 15/09/2026 | 10,28% | 56,80% | ***** |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | RVI FINANCIERO | 14,566427 | 15/09/2026 | 6,37% | 56,80% | ** |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 176,970000 | 15/09/2026 | 26,38% | 56,80% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 55,082763 | 15/09/2026 | 9,82% | 56,80% | ***** |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | RVI FINANCIERO | 58,469278 | 15/09/2026 | 6,38% | 56,80% | ** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND A EUH | RVI GLOBAL SMALL/MID CAP | 9,000000 | 15/09/2026 | 4,41% | 56,79% | **** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 8,494400 | 15/09/2026 | 12,99% | 56,79% | **** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 74,347864 | 15/09/2026 | 16,62% | 56,79% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | RVI JAPÓN VALOR | 154,322472 | 15/09/2026 | 13,21% | 56,79% | ND |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 23,335038 | 15/09/2026 | 16,71% | 56,79% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 30,817229 | 15/09/2026 | 26,26% | 56,78% | ** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 221,986307 | 15/09/2026 | 8,47% | 56,76% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 65,889592 | 15/09/2026 | 9,52% | 56,75% | *** |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 18,134561 | 14/09/2026 | 21,27% | 56,75% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 25,002167 | 15/09/2026 | 10,32% | 56,75% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 23,521900 | 15/09/2026 | 12,77% | 56,75% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 564,517400 | 15/09/2026 | 14,53% | 56,75% | **** |
