| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 48,160000 | 15/09/2026 | 11,84% | 55,20% | **** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | RVI ENERGÍA | 149,586186 | 15/09/2026 | 30,13% | 55,20% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 152,022446 | 15/09/2026 | 17,97% | 55,20% | *** |
| UBS MSCI JAPAN INDEX FUND USD I-B ACC | RVI JAPÓN | 1.665,425513 | 15/09/2026 | 23,07% | 55,20% | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.564,460000 | 15/09/2026 | 11,87% | 55,17% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 196,316232 | 15/09/2026 | 15,83% | 55,17% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | RVI GLOBAL | 21,188838 | 15/09/2026 | 13,91% | 55,17% | **** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 3,327370 | 14/09/2026 | 15,82% | 55,16% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 276,390000 | 15/09/2026 | 19,76% | 55,16% | **** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 457,359700 | 15/09/2026 | 6,52% | 55,16% | **** |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 23,766184 | 15/09/2026 | 24,30% | 55,15% | *** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 256,195384 | 14/09/2026 | 23,07% | 55,14% | ** |
| UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC | RVI JAPÓN | 12,062619 | 15/09/2026 | 21,46% | 55,13% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | RENT. ABSOLUTA. | 2,695400 | 15/09/2026 | 15,07% | 55,12% | **** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 20,764400 | 15/09/2026 | 10,57% | 55,12% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 17,047000 | 15/09/2026 | 36,91% | 55,12% | ** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 3.478,066644 | 15/09/2026 | 22,05% | 55,12% | * |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 7,722246 | 15/09/2026 | 22,10% | 55,12% | ** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | RVI EUROPA | 12,982061 | 15/09/2026 | 8,26% | 55,12% | **** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 72,141000 | 15/09/2026 | 22,81% | 55,11% | ** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 253,279037 | 15/09/2026 | 6,58% | 55,11% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | RVI GLOBAL | 76,680000 | 15/09/2026 | 10,36% | 55,10% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 196,290700 | 15/09/2026 | 15,89% | 55,10% | **** |
| WELLINGTON US RESEARCH EQUITY S USD A1 DIS | RVI USA | 14,272987 | 15/09/2026 | 13,29% | 55,10% | *** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 49,320000 | 15/09/2026 | 7,01% | 55,09% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 520,847040 | 15/09/2026 | 9,30% | 55,09% | **** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 10,571800 | 15/09/2026 | 12,13% | 55,08% | **** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 169,290000 | 15/09/2026 | 9,98% | 55,07% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | RVI USA | 36,170721 | 14/09/2026 | 12,80% | 55,07% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI USA | 185,866300 | 15/09/2026 | -1,85% | 55,07% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | RVI GLOBAL | 32,923130 | 15/09/2026 | 10,65% | 55,06% | **** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 19,010000 | 15/09/2026 | 15,91% | 55,06% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | RVI USA | 83,425300 | 15/09/2026 | 12,71% | 55,05% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 208,361123 | 15/09/2026 | 15,98% | 55,05% | *** |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 105,069677 | 15/09/2026 | 23,04% | 55,05% | *** |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 21,278000 | 15/09/2026 | 22,78% | 55,04% | *** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | RVI EUROPA | 30,170000 | 15/09/2026 | 8,29% | 55,04% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-DIST-USD | RVI GLOBAL | 25,426813 | 15/09/2026 | 11,73% | 55,03% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | RENT. ABSOLUTA. | 2,369789 | 15/09/2026 | 15,40% | 55,02% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 28,033770 | 15/09/2026 | 7,24% | 55,02% | **** |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 17,130171 | 15/09/2026 | 18,63% | 55,02% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 55,340000 | 15/09/2026 | 16,92% | 55,01% | *** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 194,401595 | 15/09/2026 | 10,41% | 55,00% | *** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI JAPÓN | 318,761500 | 15/09/2026 | 22,93% | 55,00% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 83,458012 | 15/09/2026 | 12,81% | 54,99% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.418,850000 | 15/09/2026 | 11,79% | 54,99% | *** |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 19,737412 | 15/09/2026 | 22,81% | 54,99% | *** |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 174,460000 | 14/09/2026 | 9,89% | 54,98% | *** |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY Z EUR | RVI JAPÓN | 453,320000 | 15/09/2026 | 22,24% | 54,98% | ** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 29,343964 | 15/09/2026 | 12,05% | 54,98% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | RENT. ABSOLUTA. | 108,293195 | 15/09/2026 | 24,50% | 54,97% | ***** |
| MAN SYSTEMATIC EUROPE I C GBP | RVI EUROPA | 184,589361 | 28/08/2026 | 17,83% | 54,97% | **** |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,376995 | 14/09/2026 | 13,47% | 54,97% | **** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 61,770700 | 15/09/2026 | 10,54% | 54,96% | ** |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 62,658000 | 15/09/2026 | 11,75% | 54,96% | * |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 30,781365 | 15/09/2026 | 22,64% | 54,96% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,341007 | 15/09/2026 | 18,04% | 54,95% | *** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 22,183031 | 15/09/2026 | 24,82% | 54,94% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) EUR | RVI GLOBAL | 170,630000 | 15/09/2026 | 12,06% | 54,94% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 161,730000 | 15/09/2026 | 15,25% | 54,94% | **** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI JAPÓN | 208,110408 | 15/09/2026 | 23,04% | 54,94% | *** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI JAPÓN | 38,087000 | 15/09/2026 | 22,75% | 54,93% | *** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 15,572364 | 14/09/2026 | 15,88% | 54,93% | ***** |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 1.128,320819 | 14/09/2026 | 23,38% | 54,93% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | RVI JAPÓN | 230,632450 | 15/09/2026 | 23,03% | 54,92% | *** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | RVI JAPÓN | 8,538002 | 15/09/2026 | 23,02% | 54,91% | *** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 35,830000 | 15/09/2026 | 3,53% | 54,91% | ***** |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV ALEMANIA | 38,850000 | 15/09/2026 | 3,71% | 54,90% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 288,335211 | 15/09/2026 | 22,01% | 54,90% | ** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 346,399168 | 15/09/2026 | 2,40% | 54,90% | **** |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | RVI JAPÓN | 259,369356 | 15/09/2026 | 22,81% | 54,89% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 339,794513 | 15/09/2026 | -0,40% | 54,88% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 213,860000 | 15/09/2026 | 17,45% | 54,88% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL CHF HEDGED CAP | RVI GLOBAL | 170,578434 | 15/09/2026 | 7,54% | 54,88% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | RVI GLOBAL | 28,554569 | 15/09/2026 | 11,02% | 54,87% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 43,477448 | 15/09/2026 | 11,02% | 54,87% | **** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI JAPÓN | 29,428027 | 15/09/2026 | 22,79% | 54,87% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 140,717700 | 15/09/2026 | 8,18% | 54,87% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 187,891932 | 15/09/2026 | 9,26% | 54,87% | **** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 274,599185 | 15/09/2026 | 7,27% | 54,86% | ***** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 297,850000 | 15/09/2026 | 19,76% | 54,86% | ** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 10,473800 | 15/09/2026 | 22,97% | 54,85% | ** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 89,591819 | 15/09/2026 | 12,18% | 54,84% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 116,795259 | 15/09/2026 | 19,86% | 54,84% | ** |
| CT (LUX) AMERICAN DE EUR | RVI USA | 61,588900 | 15/09/2026 | 12,64% | 54,83% | ** |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 332,150000 | 15/09/2026 | 11,18% | 54,83% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) USD | RVI GLOBAL | 178,039691 | 15/09/2026 | 12,37% | 54,83% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 410,520000 | 15/09/2026 | 1,73% | 54,83% | *** |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 144,799200 | 15/09/2026 | 12,68% | 54,83% | *** |
| STATE STREET SPDR MSCI JAPAN UCITS ETF | RVI JAPÓN | 77,917428 | 15/09/2026 | 23,02% | 54,83% | *** |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 125,979799 | 14/09/2026 | 17,91% | 54,82% | **** |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 22,847647 | 15/09/2026 | 11,19% | 54,82% | **** |
| JPMORGAN ETFS(IRL)ICAV-UK EQUITY CORE ACTIVE UCITS ETF GBP (ACC) | RVI UK | 49,724351 | 15/09/2026 | 12,28% | 54,81% | ***** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | RVI EUROPA | 20,760000 | 15/09/2026 | 8,69% | 54,81% | **** |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | RVI JAPÓN | 392,824600 | 15/09/2026 | 22,90% | 54,81% | *** |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | RVI JAPÓN | 391,228100 | 15/09/2026 | 22,90% | 54,81% | *** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 90,223503 | 15/09/2026 | 13,91% | 54,81% | **** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 50,310000 | 15/09/2026 | 12,25% | 54,80% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AD USD | RVI GLOBAL | 20,522576 | 15/09/2026 | 12,65% | 54,80% | **** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 43,310000 | 15/09/2026 | 10,54% | 54,79% | **** |
