| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI I CAP USD | RVI GLOBAL SMALL/MID CAP | 210,582702 | 17/09/2026 | 20,66% | 31,91% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 212,870000 | 16/09/2026 | 6,08% | 31,91% | **** |
| BGF SUSTAINABLE ENERGY A2 EUR | RVI ENERGÍA | 19,760000 | 17/09/2026 | 11,51% | 31,91% | ** |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 40,371048 | 17/09/2026 | 11,14% | 31,91% | *** |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 765,175347 | 17/09/2026 | 10,35% | 31,91% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 137,704776 | 16/09/2026 | -3,65% | 31,91% | ***** |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 434,840100 | 16/09/2026 | 10,49% | 31,90% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | MIXTO AGRESIVO GLOBAL | 149,220000 | 17/09/2026 | 4,83% | 31,90% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD EUR | RVI EUROPA VALOR | 50,635100 | 17/09/2026 | 7,30% | 31,90% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | RENT. ABSOLUTA. | 189,615466 | 17/09/2026 | 2,49% | 31,90% | ***** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD EUR | RVI EUROPA VALOR | 35,609200 | 17/09/2026 | 7,55% | 31,89% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD EUR | RVI EUROPA VALOR | 36,389400 | 17/09/2026 | 7,34% | 31,89% | ** |
| DWS INVEST CROCI US IC | RVI USA | 236,400000 | 17/09/2026 | 12,53% | 31,89% | * |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 189,470000 | 17/09/2026 | 7,17% | 31,89% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | RVI GLOBAL VALOR | 20,999913 | 17/09/2026 | 7,28% | 31,89% | ** |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 35,911506 | 17/09/2026 | 11,13% | 31,89% | *** |
| JPM ASEAN EQUITY C (ACC) USD | RVI SUDESTE ASIÁTICO | 213,692187 | 17/09/2026 | 11,86% | 31,89% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 119,515100 | 17/09/2026 | 4,19% | 31,89% | **** |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 215,300000 | 17/09/2026 | 7,19% | 31,87% | * |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 24,065848 | 17/09/2026 | 18,22% | 31,87% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 22,776762 | 17/09/2026 | 7,61% | 31,86% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD USD | RVI EUROPA VALOR | 50,626252 | 17/09/2026 | 7,26% | 31,86% | * |
| DWS INVEST CROCI US TFC | RVI USA | 233,880000 | 17/09/2026 | 12,60% | 31,86% | * |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 22,523081 | 17/09/2026 | 11,64% | 31,86% | *** |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 42,844700 | 17/09/2026 | 10,01% | 31,86% | ** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 33,431747 | 17/09/2026 | 8,15% | 31,85% | ** |
| BGF SUSTAINABLE ENERGY A2 USD | RVI ENERGÍA | 19,780507 | 17/09/2026 | 11,85% | 31,85% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY A EUR CAP | MIXTO FLEXIBLE | 16,026300 | 15/09/2026 | 7,23% | 31,85% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD USD | RVI EUROPA VALOR | 35,602996 | 17/09/2026 | 7,51% | 31,85% | * |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD USD | RVI EUROPA VALOR | 36,382981 | 17/09/2026 | 7,30% | 31,85% | * |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 17,777197 | 17/09/2026 | 10,81% | 31,85% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH A EUR CAP | MIXTO FLEXIBLE | 88,280000 | 17/09/2026 | 8,04% | 31,84% | **** |
| MSIF GLOBAL MACRO C (USD) | RENT. ABSOLUTA. | 14,990000 | 17/09/2026 | 10,87% | 31,84% | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES HRD CCY | 107,647417 | 17/09/2026 | 5,79% | 31,84% | ***** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 105,931539 | 17/09/2026 | 8,05% | 31,83% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 105,016985 | 17/09/2026 | 8,04% | 31,83% | *** |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES VALOR | 30,190000 | 17/09/2026 | 12,06% | 31,83% | * |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 15,201289 | 17/09/2026 | 6,57% | 31,83% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 182,280000 | 17/09/2026 | 1,13% | 31,82% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 19,747100 | 17/09/2026 | 8,98% | 31,82% | * |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-GBP | RVI GLOBAL SMALL/MID CAP | 1,542584 | 17/09/2026 | 5,49% | 31,82% | ND |
| HSBC GIF ASEAN EQUITY AC USD | RVI SUDESTE ASIÁTICO | 23,998781 | 17/09/2026 | 8,61% | 31,82% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L GBP H | RENT. ABSOLUTA. | 23,744611 | 17/09/2026 | 6,15% | 31,81% | **** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 48,150000 | 17/09/2026 | 3,50% | 31,81% | *** |
| BGF SUSTAINABLE ENERGY A4 USD | RVI ENERGÍA | 19,615016 | 17/09/2026 | 11,88% | 31,81% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | MIXTO AGRESIVO GLOBAL | 153,450000 | 17/09/2026 | 5,07% | 31,81% | *** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 6,845745 | 17/09/2026 | 17,46% | 31,81% | * |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 188,958801 | 17/09/2026 | 11,52% | 31,81% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI EUROPA | 29,725853 | 17/09/2026 | 11,78% | 31,81% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | RVI SUIZA | 34,977393 | 17/09/2026 | 5,44% | 31,81% | **** |
