| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 294,375596 | 15/09/2026 | 22,14% | 55,61% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 26,218910 | 15/09/2026 | 22,91% | 55,61% | *** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL | 20,469711 | 15/09/2026 | 12,39% | 55,61% | *** |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | RVI FINANCIERO | 26,660600 | 15/09/2026 | 8,08% | 55,60% | ** |
| SCHRODER ISF GLOBAL INNOVATION A ACC EUR | RVI TECNOLOGÍA | 165,274400 | 15/09/2026 | 13,47% | 55,60% | ** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND A | RVI GLOBAL | 13,883352 | 15/09/2026 | 14,08% | 55,59% | **** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 7,290323 | 15/09/2026 | 6,08% | 55,58% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | RENT. ABSOLUTA. | 21,850200 | 15/09/2026 | 12,80% | 55,58% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,659589 | 15/09/2026 | 12,34% | 55,57% | *** |
| CINVEST / NOGAL CAPITAL A | RVI EUROPA VALOR | 16,431977 | 15/09/2026 | 19,84% | 55,57% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,680000 | 15/09/2026 | 18,02% | 55,57% | ** |
| ISHARES RUSSELL 1000 VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 37,113961 | 15/09/2026 | 23,78% | 55,57% | **** |
| ROBECO DIGITAL INNOVATIONS D EUR | RVI TECNOLOGÍA | 287,200000 | 15/09/2026 | 17,09% | 55,57% | ** |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 43,634050 | 15/09/2026 | 15,34% | 55,57% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 197,989427 | 15/09/2026 | 17,03% | 55,56% | ***** |
| MARKET PORTFOLIO EQUITY, FI | RVI GLOBAL | 21,140120 | 15/09/2026 | 10,53% | 55,56% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 93,075656 | 15/09/2026 | 5,09% | 55,56% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV ALEMANIA | 22,592946 | 15/09/2026 | 7,78% | 55,55% | ***** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 15,693846 | 14/09/2026 | 16,03% | 55,55% | ***** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA PACÍFICO | 14,849000 | 15/09/2026 | 24,25% | 55,54% | * |
