| 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% | * |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 72,293960 | 15/09/2026 | 22,21% | 55,53% | ** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 23,162874 | 11/09/2026 | 12,85% | 55,53% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP EUR | RVI GLOBAL | 17,870000 | 15/09/2026 | 5,61% | 55,53% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 257,550000 | 15/09/2026 | -1,77% | 55,51% | *** |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 445,810000 | 08/09/2026 | 16,81% | 55,50% | *** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 6,294220 | 15/09/2026 | 21,48% | 55,50% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 156,688940 | 15/09/2026 | 12,40% | 55,49% | ** |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 443,980000 | 08/09/2026 | 16,81% | 55,49% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 245,535431 | 15/09/2026 | -0,35% | 55,48% | **** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF USD D | RVI USA | 35,960828 | 15/09/2026 | 11,06% | 55,47% | ND |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 37,825535 | 14/09/2026 | 23,10% | 55,46% | ** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 26,490000 | 15/09/2026 | 11,58% | 55,46% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 168,010000 | 15/09/2026 | 20,42% | 55,46% | ** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 30,342500 | 15/09/2026 | 13,19% | 55,46% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME Q CAP EUR | RV EURO VALOR | 7.869,070000 | 15/09/2026 | 11,87% | 55,45% | ND |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 72,236504 | 15/09/2026 | 21,80% | 55,44% | ** |
| IBERCAJA BOLSA USA, FI B | RVI USA | 36,416711 | 15/09/2026 | 11,96% | 55,44% | *** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 16,916544 | 15/09/2026 | 11,54% | 55,43% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 159,814542 | 15/09/2026 | 6,08% | 55,43% | **** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 46,850680 | 15/09/2026 | 28,95% | 55,42% | *** |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 55,536278 | 15/09/2026 | 6,35% | 55,42% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 2,678200 | 15/09/2026 | 12,33% | 55,41% | *** |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 27,331007 | 14/09/2026 | 23,46% | 55,41% | ** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 361,569570 | 15/09/2026 | 28,66% | 55,40% | *** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | RVI ASIA EX-JAPÓN | 29,248635 | 15/09/2026 | 19,96% | 55,40% | *** |
| WELLINGTON GLOBAL EQUITY INCOME FUND S EUR ACC | RVI GLOBAL | 16,607900 | 15/09/2026 | 15,34% | 55,40% | **** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 223,950429 | 15/09/2026 | 13,29% | 55,40% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 29,585637 | 15/09/2026 | 2,97% | 55,39% | **** |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA PACÍFICO | 200,680000 | 15/09/2026 | 18,57% | 55,39% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 18,121154 | 15/09/2026 | 5,56% | 55,38% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 30,646834 | 15/09/2026 | 24,09% | 55,38% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 377,150000 | 15/09/2026 | 15,82% | 55,37% | * |
| WELLINGTON US QUALITY GROWTH FUND S USD ACC | RVI USA CRECIMIENTO | 16,339198 | 15/09/2026 | 7,62% | 55,37% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 22,506283 | 15/09/2026 | 5,57% | 55,36% | ***** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 152,734206 | 15/09/2026 | 20,76% | 55,36% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 35,480900 | 15/09/2026 | 24,21% | 55,36% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 24,349264 | 15/09/2026 | 7,25% | 55,35% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 125,930000 | 15/09/2026 | 11,27% | 55,35% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 25,710287 | 15/09/2026 | 15,89% | 55,35% | **** |
| UBS MSCI JAPAN INDEX FUND CHF I-B ACC | RVI JAPÓN | 2.216,837623 | 15/09/2026 | 23,31% | 55,35% | ND |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 72,388409 | 15/09/2026 | 10,76% | 55,34% | **** |
| WELLINGTON GLOBAL EQUITY INCOME FUND S USD ACC | RVI GLOBAL | 15,966982 | 15/09/2026 | 15,44% | 55,34% | **** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 24,629517 | 15/09/2026 | 25,39% | 55,33% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | RVI EMERGENTES | 1.898,266748 | 15/09/2026 | 22,09% | 55,33% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 256,069900 | 14/09/2026 | 23,31% | 55,33% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 22,939596 | 15/09/2026 | 30,40% | 55,33% | ** |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 23,831503 | 15/09/2026 | 24,34% | 55,33% | *** |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 29,205304 | 15/09/2026 | 14,81% | 55,32% | * |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 276,921744 | 15/09/2026 | 27,20% | 55,31% | *** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 24,630000 | 15/09/2026 | 25,41% | 55,30% | *** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 24,742179 | 15/09/2026 | 25,36% | 55,30% | *** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES D (ACC) USD | RVI EMERGENTES | 148,739059 | 15/09/2026 | 11,48% | 55,30% | * |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 17,130000 | 15/09/2026 | 18,71% | 55,30% | ** |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RENT. ABSOLUTA. VOLAT. ALTA | 130,562814 | 15/09/2026 | 1,84% | 55,30% | ***** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 15,379804 | 15/09/2026 | 17,96% | 55,29% | *** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV ALEMANIA | 18,285813 | 15/09/2026 | 3,10% | 55,29% | **** |
| WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND J USD CAP | RVI USA | 145,523876 | 15/09/2026 | 9,04% | 55,29% | ND |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 30,609238 | 15/09/2026 | 19,25% | 55,28% | *** |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 17,133200 | 15/09/2026 | 18,77% | 55,28% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED D EUR ACC HSC | RVI GLOBAL CRECIMIENTO | 125,980000 | 15/09/2026 | 6,13% | 55,28% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 20,693000 | 15/09/2026 | 10,72% | 55,27% | **** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV ITALIA | 45,901600 | 15/09/2026 | 14,76% | 55,27% | * |
| STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P EUR DIS | RVI EUROPA SMALL/MID CAP | 17,528800 | 15/09/2026 | 9,40% | 55,27% | **** |
| UBS MSCI JAPAN INDEX FUND EUR I-B ACC | RVI JAPÓN | 3.188,650200 | 15/09/2026 | 22,97% | 55,27% | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 21,582783 | 15/09/2026 | 13,55% | 55,26% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | 46,135746 | 14/09/2026 | 4,83% | 55,26% | *** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 39,840000 | 15/09/2026 | 14,78% | 55,26% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | RVI TECNOLOGÍA | 267,210000 | 15/09/2026 | 8,25% | 55,25% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 24,850500 | 14/09/2026 | 10,20% | 55,25% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 18,640900 | 15/09/2026 | 8,85% | 55,25% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMERGING MARKETS SWAP UCITS ETF DIST USD | RVI EMERGENTES | 65,096442 | 14/09/2026 | 25,05% | 55,25% | ** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 459,831788 | 15/09/2026 | 6,62% | 55,25% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,901846 | 15/09/2026 | 12,50% | 55,24% | *** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 514,905971 | 15/09/2026 | 12,66% | 55,24% | **** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA PACÍFICO | 139,162839 | 15/09/2026 | 18,90% | 55,24% | ** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 11,072900 | 15/09/2026 | 10,00% | 55,23% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 19,975482 | 15/09/2026 | 14,81% | 55,23% | * |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | RVI ENERGÍA | 38,710114 | 15/09/2026 | 48,46% | 55,22% | **** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 32,414854 | 15/09/2026 | -16,88% | 55,22% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 13,120721 | 15/09/2026 | 18,59% | 55,21% | ***** |
