| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 19,602288 | 10/09/2026 | 14,13% | 59,78% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 23,632600 | 11/09/2026 | 13,30% | 59,77% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-USD | RVI GLOBAL | 28,036577 | 11/09/2026 | 13,25% | 59,76% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 17,218500 | 11/09/2026 | 38,29% | 59,76% | ** |
| UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC | RVI JAPÓN | 12,079696 | 11/09/2026 | 21,63% | 59,76% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 65,290000 | 11/09/2026 | 17,68% | 59,75% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 155,201863 | 11/09/2026 | 19,36% | 59,75% | * |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 72,499482 | 11/09/2026 | 23,42% | 59,74% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 67,301754 | 11/09/2026 | 12,95% | 59,74% | **** |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 19,200000 | 25/08/2026 | 20,53% | 59,73% | ** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 307,153300 | 10/09/2026 | 12,89% | 59,73% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 65,683230 | 11/09/2026 | 17,92% | 59,72% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 2,565985 | 11/09/2026 | 20,06% | 59,72% | ** |
| STATE STREET JAPAN SCREENED INDEX EQUITY FUND I EUR CAP | RVI JAPÓN | 25,715100 | 11/09/2026 | 23,09% | 59,72% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | RVI GLOBAL | 171,661491 | 11/09/2026 | 28,35% | 59,72% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,654589 | 11/09/2026 | 20,16% | 59,71% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 25,330000 | 11/09/2026 | 22,31% | 59,71% | ** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 41,175685 | 10/09/2026 | 9,11% | 59,70% | ***** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 16,210000 | 11/09/2026 | 12,41% | 59,70% | * |
| EURIZON FUND II-EURO Q-EQUITY R EUR | RENT. ABSOLUTA. | 244,300000 | 10/09/2026 | 11,55% | 59,69% | ***** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-GBP | RVI GLOBAL | 4,379188 | 11/09/2026 | 12,99% | 59,68% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 34,023464 | 11/09/2026 | 10,01% | 59,68% | **** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 279,020000 | 11/09/2026 | 6,31% | 59,67% | **** |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 1.146,419955 | 10/09/2026 | 25,36% | 59,67% | ** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | RVI OTROS SECTORES | 73,506125 | 11/09/2026 | 12,74% | 59,67% | ***** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 146,384298 | 10/09/2026 | 23,68% | 59,66% | ** |
| AMUNDI INDEX MSCI WORLD IE CAP | RVI GLOBAL | 4.478,790000 | 11/09/2026 | 13,67% | 59,66% | **** |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | RVI JAPÓN | 181,697693 | 11/09/2026 | 23,32% | 59,65% | *** |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | RVI JAPÓN | 390,164987 | 11/09/2026 | 23,32% | 59,65% | *** |
| AMUNDI INDEX MSCI WORLD IU CAP | RVI GLOBAL | 3.135,714286 | 11/09/2026 | 13,94% | 59,64% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I USD CAP | RVI USA VALOR | 272,541408 | 11/09/2026 | 18,43% | 59,63% | **** |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 367,110000 | 11/09/2026 | 12,48% | 59,63% | **** |
| MIROVA THEMATIC AI & ROBOTICS H-I/A (EUR) | RVI TECNOLOGÍA | 215,170000 | 11/09/2026 | 14,00% | 59,63% | ** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 74,370255 | 11/09/2026 | 16,66% | 59,63% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 356,182283 | 11/09/2026 | 13,13% | 59,63% | ** |
| XTRACKERS DAX UCITS ETF 1C | RV ALEMANIA | 238,635200 | 11/09/2026 | 3,97% | 59,63% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 34,975800 | 11/09/2026 | 13,91% | 59,62% | **** |
| UBS MSCI JAPAN INDEX FUND CHF I-A ACC | RVI JAPÓN | 1.575,275419 | 11/09/2026 | 23,32% | 59,61% | ND |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 35,043565 | 11/09/2026 | 14,19% | 59,60% | **** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 218,605693 | 11/09/2026 | 5,13% | 59,60% | **** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 26,268116 | 11/09/2026 | 22,21% | 59,60% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 2,376000 | 11/09/2026 | 20,24% | 59,57% | ** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA PACÍFICO | 140,674603 | 11/09/2026 | 20,20% | 59,57% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BP-EUR | RVI GLOBAL | 315,873500 | 10/09/2026 | 12,67% | 59,57% | **** |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 17,010000 | 11/09/2026 | 21,24% | 59,57% | ** |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA PACÍFICO | 202,740000 | 11/09/2026 | 19,79% | 59,56% | ** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 62,413734 | 11/09/2026 | 10,41% | 59,55% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 14,092600 | 11/09/2026 | 13,73% | 59,55% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 23,507591 | 11/09/2026 | 17,44% | 59,55% | **** |
| UBS MSCI JAPAN INDEX FUND JPY A ACC | RVI JAPÓN | 216,359743 | 11/09/2026 | 23,32% | 59,54% | ND |
| VONTOBEL FUND-TRANSITION RESOURCES A EUR DIS | RVI MATERIAS PRIMAS | 321,327441 | 11/09/2026 | 17,73% | 59,54% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 25,350000 | 11/09/2026 | 29,07% | 59,53% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 2,462273 | 11/09/2026 | 20,23% | 59,53% | ** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 27,962100 | 11/09/2026 | 13,85% | 59,52% | *** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 553,157350 | 11/09/2026 | 13,88% | 59,52% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | RVI JAPÓN | 27,682885 | 11/09/2026 | 25,57% | 59,52% | *** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 2C EUR HEDGED | RVI GLOBAL | 89,360300 | 11/09/2026 | 8,29% | 59,52% | **** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 369,729124 | 11/09/2026 | 12,63% | 59,50% | **** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 92,720000 | 11/09/2026 | 2,85% | 59,50% | **** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | RVI OTROS SECTORES | 82,301200 | 11/09/2026 | 12,46% | 59,50% | ***** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 66,730000 | 11/09/2026 | 18,82% | 59,49% | ***** |
| SCHRODER ISF GLOBAL INNOVATION A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 179,739100 | 11/09/2026 | 11,14% | 59,49% | ** |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 286,002674 | 11/09/2026 | 15,10% | 59,49% | **** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-EUR | RVI JAPÓN | 166,391400 | 10/09/2026 | 19,86% | 59,48% | *** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY N USD CAP | RVI GLOBAL | 205,355470 | 11/09/2026 | 20,31% | 59,48% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | RVI EMERGENTES | 79,940000 | 11/09/2026 | 23,86% | 59,47% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EMERGENTES | 193,130000 | 25/08/2026 | 22,68% | 59,47% | ** |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 307,210000 | 11/09/2026 | 17,81% | 59,47% | *** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 119,740000 | 11/09/2026 | 9,34% | 59,46% | ***** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 216,820000 | 11/09/2026 | 12,60% | 59,46% | ** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 576,689700 | 11/09/2026 | 7,35% | 59,46% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 222,740000 | 25/08/2026 | 20,41% | 59,45% | **** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | RVI JAPÓN SMALL/MID CAP | 148,734185 | 11/09/2026 | 23,59% | 59,45% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | RVI GLOBAL VALOR | 335,420980 | 11/09/2026 | 27,46% | 59,45% | **** |
| AMUNDI FUNDS US PIONEER FUND A2 USD (C) | RVI USA | 93,668047 | 11/09/2026 | 9,61% | 59,44% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 28,570900 | 11/09/2026 | 10,27% | 59,44% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 174,440000 | 11/09/2026 | 19,00% | 59,44% | * |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | RVI EMERGENTES | 196,261362 | 25/08/2026 | 23,03% | 59,44% | ** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 285,757419 | 11/09/2026 | 9,14% | 59,44% | ***** |
| T.ROWE JAPANESE EQUITY FUND Q1 (USD) | RVI JAPÓN | 14,860000 | 11/09/2026 | 24,46% | 59,44% | ** |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 17,037612 | 11/09/2026 | 21,48% | 59,43% | ** |
| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 427,140000 | 11/09/2026 | 13,63% | 59,42% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 151,844100 | 11/09/2026 | 23,04% | 59,42% | ** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 23,450000 | 11/09/2026 | 14,28% | 59,42% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 321,784300 | 11/09/2026 | 14,91% | 59,42% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 222,937747 | 25/08/2026 | 20,73% | 59,41% | **** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 419,833362 | 11/09/2026 | 5,91% | 59,41% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 403,322119 | 11/09/2026 | 15,27% | 59,41% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 271,022794 | 25/08/2026 | 14,79% | 59,40% | ***** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.795,166891 | 11/09/2026 | 21,69% | 59,40% | * |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 198,297491 | 11/09/2026 | 13,27% | 59,40% | *** |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 304,396784 | 11/09/2026 | 14,86% | 59,40% | **** |
| T.ROWE JAPANESE EQUITY FUND Q1 | RVI JAPÓN | 17,550000 | 11/09/2026 | 24,47% | 59,40% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 272,367037 | 25/08/2026 | 14,79% | 59,39% | ***** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 8,772602 | 11/09/2026 | 24,51% | 59,39% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 80,010000 | 11/09/2026 | 12,41% | 59,38% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 450,129400 | 11/09/2026 | 17,09% | 59,36% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 346,868530 | 11/09/2026 | 17,09% | 59,36% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 336,533816 | 11/09/2026 | 17,09% | 59,36% | * |
| BNPP EASY MSCI EMU MIN TE UCITS ETF CAP | RV EURO | 20,378600 | 10/09/2026 | 12,64% | 59,35% | **** |
