| SANTANDER US EQUITY S CAP | RVI USA | 158,960569 | 15/09/2026 | 14,59% | 68,44% | ND |
| STATE STREET SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 89,276714 | 15/09/2026 | 23,55% | 68,44% | *** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 262,040400 | 15/09/2026 | 19,47% | 68,43% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EMERGENTES | 37,330000 | 15/09/2026 | 24,02% | 68,43% | *** |
| UNICAJA EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 11,076790 | 14/09/2026 | 13,03% | 68,43% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 157,781437 | 15/09/2026 | 34,99% | 68,41% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 17,532200 | 15/09/2026 | 24,62% | 68,40% | **** |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 161,580000 | 15/09/2026 | 29,30% | 68,38% | *** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 94,680000 | 15/09/2026 | 15,82% | 68,38% | ***** |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 15,848853 | 15/09/2026 | 6,93% | 68,38% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 36,250000 | 15/09/2026 | 16,22% | 68,37% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI EMERGENTES | 23,463905 | 15/09/2026 | 24,06% | 68,37% | *** |
| ROBECO SMART ENERGY M2 EUR | RVI ENERGÍA | 79,050000 | 15/09/2026 | 25,16% | 68,37% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 460,786637 | 15/09/2026 | 20,62% | 68,37% | ***** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 101,470000 | 15/09/2026 | 15,82% | 68,36% | ***** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD FC | RVI EMERGENTES | 172,848600 | 15/09/2026 | 25,93% | 68,36% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD TFC | RVI EMERGENTES | 172,848600 | 15/09/2026 | 25,92% | 68,36% | **** |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 54,929890 | 15/09/2026 | 23,52% | 68,36% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 178,212054 | 15/09/2026 | 23,90% | 68,36% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 198,272814 | 15/09/2026 | 29,51% | 68,35% | *** |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA PACÍFICO | 81,237100 | 15/09/2026 | 25,07% | 68,35% | *** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 288,136400 | 15/09/2026 | 17,05% | 68,34% | **** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,730900 | 15/09/2026 | 5,35% | 68,33% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 157,760900 | 15/09/2026 | 35,06% | 68,33% | *** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 49,666244 | 15/09/2026 | 4,16% | 68,33% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 289,340500 | 15/09/2026 | 16,14% | 68,32% | **** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 23,680000 | 15/09/2026 | -2,39% | 68,30% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | RVI USA | 398,525666 | 14/09/2026 | 12,71% | 68,29% | **** |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | RVI CANADA | 2.563,764000 | 15/09/2026 | 14,48% | 68,29% | ND |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 198,247000 | 15/09/2026 | 29,55% | 68,27% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | RVI EMERGENTES | 12,670000 | 15/09/2026 | 25,45% | 68,26% | ** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 261,896000 | 15/09/2026 | 18,76% | 68,25% | **** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 55,890000 | 15/09/2026 | 11,74% | 68,24% | ***** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 101,559927 | 15/09/2026 | 16,14% | 68,24% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 3,159734 | 15/09/2026 | 15,98% | 68,22% | ***** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 151,032237 | 08/09/2026 | 7,57% | 68,22% | ***** |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI CANADA | 2.063,170552 | 15/09/2026 | 14,58% | 68,22% | ND |
| WELLINGTON ASIA QUALITY INCOME FUND E M4 USD DIS | RVI ASIA EX-JAPÓN | 16,277840 | 15/09/2026 | 25,39% | 68,22% | ND |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 119,278967 | 15/09/2026 | 17,10% | 68,21% | ***** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 55,710000 | 15/09/2026 | 11,71% | 68,21% | ***** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 215,122628 | 15/09/2026 | -2,14% | 68,20% | **** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 215,122628 | 15/09/2026 | -2,14% | 68,20% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 570,958662 | 15/09/2026 | 22,85% | 68,19% | *** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 94,613227 | 15/09/2026 | 15,76% | 68,19% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 39,990000 | 15/09/2026 | 11,92% | 68,17% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 311,970000 | 15/09/2026 | 14,32% | 68,17% | **** |
| TEMPLETON JAPAN I (ACC) EUR | RVI JAPÓN | 23,240000 | 15/09/2026 | 14,20% | 68,16% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 18,970448 | 15/09/2026 | 12,11% | 68,13% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | RVI TECNOLOGÍA | 2.476,888812 | 15/09/2026 | 14,21% | 68,13% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 150,200616 | 15/09/2026 | 24,55% | 68,10% | **** |
