| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.950,333651 | 15/09/2026 | 9,93% | 54,59% | **** |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 22,817540 | 15/09/2026 | 14,98% | 54,59% | ** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-GBP (H) | RVI EUROPA | 13,021851 | 15/09/2026 | 13,00% | 54,59% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | RVI GLOBAL | 22,060000 | 15/09/2026 | 10,30% | 54,59% | **** |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 180,352110 | 15/09/2026 | 14,10% | 54,59% | **** |
| VONTOBEL FUND-TRANSITION RESOURCES C EUR CAP | RVI MATERIAS PRIMAS | 288,593259 | 15/09/2026 | 14,78% | 54,59% | ** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 77,378254 | 15/09/2026 | 5,53% | 54,58% | * |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 22,800000 | 15/09/2026 | -3,06% | 54,58% | *** |
| UBS MSCI JAPAN INDEX FUND JPY A ACC | RVI JAPÓN | 215,759807 | 15/09/2026 | 22,98% | 54,58% | ND |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 28,393400 | 15/09/2026 | 13,04% | 54,58% | *** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 253,280000 | 15/09/2026 | 22,89% | 54,57% | *** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV ALEMANIA | 20,820000 | 15/09/2026 | 3,58% | 54,57% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 2,247300 | 15/09/2026 | 12,14% | 54,56% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 2,021579 | 15/09/2026 | 12,18% | 54,56% | *** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 94,115608 | 15/09/2026 | 3,68% | 54,56% | **** |
| RBC FUNDS (LUX)-JAPAN ISHIN FUND A CAP USD | RVI JAPÓN | 189,754745 | 15/09/2026 | 23,59% | 54,56% | *** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 16,488476 | 15/09/2026 | 7,27% | 54,56% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 134,057657 | 14/09/2026 | 24,91% | 54,55% | ** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV ALEMANIA | 18,360000 | 15/09/2026 | 3,03% | 54,55% | **** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 143,147153 | 15/09/2026 | 14,16% | 54,55% | ***** |
