| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 18,387020 | 15/09/2026 | 9,51% | 54,79% | * |
| VONTOBEL FUND-TRANSITION RESOURCES A EUR DIS | RVI MATERIAS PRIMAS | 314,612862 | 15/09/2026 | 15,27% | 54,78% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | RENT. ABSOLUTA. | 203,038093 | 15/09/2026 | 16,71% | 54,77% | ***** |
| CT (LUX) AMERICAN DU USD | RVI USA | 61,609672 | 15/09/2026 | 12,73% | 54,76% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 162,388422 | 15/09/2026 | 21,99% | 54,76% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 287,139267 | 15/09/2026 | 21,98% | 54,76% | ** |
| L&G JAPAN EQUITY UCITS ETF USD ACC ETF | RVI JAPÓN | 18,443279 | 15/09/2026 | 22,28% | 54,76% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 396,100182 | 15/09/2026 | 1,82% | 54,76% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 217,774504 | 15/09/2026 | 19,76% | 54,76% | ** |
| UBS MSCI JAPAN INDEX FUND EUR I-A ACC | RVI JAPÓN | 2.522,163200 | 15/09/2026 | 22,88% | 54,76% | ND |
| VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | RVI JAPÓN | 393,064737 | 15/09/2026 | 23,00% | 54,75% | *** |
| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | RVI JAPÓN | 387,649796 | 15/09/2026 | 23,00% | 54,75% | *** |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | RVI JAPÓN | 181,229230 | 15/09/2026 | 23,00% | 54,74% | *** |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | RVI JAPÓN | 389,159007 | 15/09/2026 | 23,00% | 54,74% | *** |
| AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | RV EURO | 305,746342 | 14/09/2026 | 13,80% | 54,73% | **** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 50,827628 | 15/09/2026 | 12,34% | 54,73% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | RVI JAPÓN | 24,943105 | 15/09/2026 | 17,37% | 54,73% | **** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV ALEMANIA | 1.835,709278 | 15/09/2026 | 3,01% | 54,71% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | RFI CONVERTIBLES - OTROS | 203,643903 | 15/09/2026 | 15,94% | 54,71% | *** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 438,946200 | 15/09/2026 | 2,65% | 54,70% | *** |
| BEL CANTO RIGOLETTO BEST IDEAS R USD | RVI GLOBAL | 169,987087 | 15/09/2026 | 9,74% | 54,69% | *** |
| BNPP EASY MSCI EMU MIN TE TRACK CLASSIC CAP | RV EURO | 170,152500 | 14/09/2026 | 11,60% | 54,69% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 152,517549 | 15/09/2026 | 17,30% | 54,68% | * |
| UBS MSCI JAPAN INDEX FUND EUR A ACC | RVI JAPÓN | 218,917800 | 15/09/2026 | 22,88% | 54,68% | ND |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI JAPÓN | 375,670834 | 15/09/2026 | 22,84% | 54,68% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 26,223416 | 15/09/2026 | 8,80% | 54,67% | **** |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 143,134900 | 15/09/2026 | 14,06% | 54,66% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 8,502145 | 15/09/2026 | 24,12% | 54,65% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | RVI FINANCIERO | 505,611400 | 15/09/2026 | 5,36% | 54,65% | ** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 28,950000 | 31/08/2026 | 12,87% | 54,65% | ***** |
| UBS MSCI JAPAN INDEX FUND CHF I-A ACC | RVI JAPÓN | 1.570,907398 | 15/09/2026 | 22,98% | 54,65% | ND |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 44,199671 | 15/09/2026 | 27,10% | 54,63% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,614785 | 15/09/2026 | 12,18% | 54,63% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 18,493700 | 15/09/2026 | 14,73% | 54,63% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | RVI TECNOLOGÍA | 234,049744 | 15/09/2026 | 20,00% | 54,63% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 18,496837 | 15/09/2026 | 14,69% | 54,62% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | RVI GLOBAL VALOR | 266,007886 | 15/09/2026 | 20,48% | 54,62% | **** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 124,328798 | 15/09/2026 | 13,90% | 54,62% | **** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 10,747100 | 15/09/2026 | 13,76% | 54,61% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 134,049000 | 14/09/2026 | 24,93% | 54,60% | ** |
| 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% | ***** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | RVI ASIA EX-JAPÓN | 45,900000 | 15/09/2026 | 19,75% | 54,55% | *** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 105,404801 | 15/09/2026 | 22,73% | 54,55% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 293,470000 | 15/09/2026 | 22,20% | 54,55% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES SE CAP | RVI USA | 156,455000 | 15/09/2026 | -1,91% | 54,55% | *** |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 68,345437 | 15/09/2026 | 11,07% | 54,55% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 18,385995 | 15/09/2026 | 14,73% | 54,54% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 26,766400 | 15/09/2026 | 13,43% | 54,54% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 18,589133 | 15/09/2026 | 19,68% | 54,54% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES C USD CAP | RVI MATERIAS PRIMAS | 165,732738 | 15/09/2026 | 14,88% | 54,54% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 47,777300 | 15/09/2026 | 8,94% | 54,54% | **** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 25,141300 | 13/09/2026 | 12,65% | 54,53% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | RVI TECNOLOGÍA | 239,717480 | 15/09/2026 | 20,03% | 54,52% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | RVI TECNOLOGÍA | 171,160000 | 15/09/2026 | 20,18% | 54,52% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 19,455759 | 15/09/2026 | 25,81% | 54,52% | ** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 137,628911 | 15/09/2026 | -2,79% | 54,52% | *** |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | RVI GLOBAL | 20,784903 | 15/09/2026 | 12,54% | 54,52% | **** |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 33,887339 | 15/09/2026 | 13,14% | 54,52% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 229,434447 | 15/09/2026 | 13,28% | 54,51% | ***** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI UK | 23,367000 | 15/09/2026 | 12,42% | 54,50% | ***** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | RVI JAPÓN | 521,191750 | 15/09/2026 | 22,81% | 54,50% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 4.601,244302 | 15/09/2026 | 13,52% | 54,49% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.856,556374 | 15/09/2026 | 13,52% | 54,49% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 168,154125 | 15/09/2026 | 15,64% | 54,49% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 18,382900 | 15/09/2026 | 14,75% | 54,48% | **** |
| WELLINGTON US QUALITY GROWTH FUND N USD ACC | RVI USA CRECIMIENTO | 16,168732 | 15/09/2026 | 7,48% | 54,48% | **** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 180,680000 | 15/09/2026 | 12,01% | 54,47% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 171,690000 | 15/09/2026 | 17,12% | 54,47% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 46,043851 | 15/09/2026 | 25,82% | 54,47% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 507,584539 | 15/09/2026 | 9,20% | 54,47% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 56,240835 | 15/09/2026 | 9,04% | 54,47% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 20,620000 | 15/09/2026 | 11,22% | 54,46% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 13,160000 | 15/09/2026 | 13,25% | 54,46% | ** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 439,249502 | 15/09/2026 | 12,70% | 54,46% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 20,457367 | 15/09/2026 | 6,73% | 54,45% | **** |
| AMUNDI MSCI EMU ESG SELECTION IE CAP | RV EURO | 3.510,040000 | 14/09/2026 | 17,08% | 54,44% | **** |
| GROUPAMA OPPORTUNITIES EUROPE NC | RVI EUROPA | 1.957,850000 | 14/09/2026 | 11,25% | 54,44% | ***** |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 216,257908 | 15/09/2026 | 11,15% | 54,43% | *** |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 18,647100 | 15/09/2026 | 10,77% | 54,43% | *** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY B USD CAP | RVI GLOBAL | 250,989091 | 15/09/2026 | 18,98% | 54,43% | **** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 44,550000 | 15/09/2026 | 11,82% | 54,42% | **** |
