| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 349,432695 | 15/09/2026 | 6,99% | 54,03% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.965,056668 | 15/09/2026 | 16,14% | 54,03% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 82,719473 | 15/09/2026 | 11,44% | 54,02% | ** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 180,250000 | 15/09/2026 | 26,12% | 54,02% | ** |
| PICTET - SECURITY I USD | RVI OTROS SECTORES | 502,911864 | 15/09/2026 | 29,15% | 54,02% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | RVI EMERGENTES | 193,844701 | 15/09/2026 | 23,89% | 54,01% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 27,868661 | 15/09/2026 | 18,51% | 54,01% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 13,090000 | 15/09/2026 | 13,14% | 54,00% | ** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 151,980000 | 15/09/2026 | 15,70% | 54,00% | ***** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 817,667679 | 15/09/2026 | 1,92% | 54,00% | **** |
| MIROVA THEMATIC AI & ROBOTICS R/A (USD) | RVI TECNOLOGÍA | 289,089176 | 15/09/2026 | 15,33% | 54,00% | ** |
| SCHRODER ISF GLOBAL INNOVATION B ACC USD | RVI TECNOLOGÍA | 256,660023 | 15/09/2026 | 13,34% | 54,00% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 147,310000 | 15/09/2026 | 17,50% | 53,99% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) CGD EUR | RVI GLOBAL | 18,448400 | 15/09/2026 | 15,30% | 53,99% | **** |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | RV EURO | 269,210000 | 14/09/2026 | 17,00% | 53,98% | **** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 5,360500 | 15/09/2026 | 10,39% | 53,98% | ** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA PACÍFICO | 43,703960 | 15/09/2026 | 18,62% | 53,98% | ** |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY I-B ACC | RVI JAPÓN | 1.681,581876 | 15/09/2026 | 19,84% | 53,98% | ND |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 18,053600 | 14/09/2026 | 12,63% | 53,97% | **** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 60,272600 | 15/09/2026 | 9,90% | 53,97% | **** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-EUR | RVI JAPÓN | 165,237500 | 15/09/2026 | 19,03% | 53,97% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 182,390155 | 15/09/2026 | 22,90% | 53,97% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 25,944709 | 15/09/2026 | 8,64% | 53,96% | *** |
| SCHRODER ISF GLOBAL RECOVERY A ACC EUR (HEDGED) | RVI GLOBAL | 156,209600 | 15/09/2026 | 13,91% | 53,96% | *** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 7,823642 | 15/09/2026 | 9,77% | 53,95% | ** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 57,561314 | 15/09/2026 | 13,48% | 53,95% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 147,350000 | 15/09/2026 | 12,62% | 53,94% | ***** |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | RVI ASIA EX-JAPÓN | 2,342603 | 15/09/2026 | 28,94% | 53,94% | ** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.995,519520 | 15/09/2026 | 9,69% | 53,93% | ***** |
| ROBECO NEW WORLD FINANCIALS D EUR | RVI FINANCIERO | 139,370000 | 15/09/2026 | 3,21% | 53,93% | ** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 67,623884 | 15/09/2026 | 10,97% | 53,93% | **** |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | RVI ASIA EX-JAPÓN | 1,387382 | 15/09/2026 | 28,83% | 53,92% | ** |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV ALEMANIA | 92,660000 | 15/09/2026 | 3,72% | 53,92% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 149,952769 | 15/09/2026 | 17,72% | 53,92% | *** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | RV EURO | 409,699000 | 14/09/2026 | 16,68% | 53,91% | **** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | RVI EUROPA | 12,493807 | 15/09/2026 | 14,86% | 53,91% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 357,740000 | 15/09/2026 | 1,59% | 53,91% | *** |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 12,113900 | 15/09/2026 | 9,66% | 53,90% | ** |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA PACÍFICO | 12,580000 | 15/09/2026 | 23,03% | 53,90% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 30,447092 | 15/09/2026 | 6,72% | 53,89% | *** |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 26,726753 | 15/09/2026 | 19,95% | 53,89% | ** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 196,646157 | 15/09/2026 | 16,02% | 53,89% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R USD (C) | RVI EMERGENTES | 68,134154 | 15/09/2026 | 19,20% | 53,88% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 20,080500 | 15/09/2026 | 18,86% | 53,88% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 678,640000 | 15/09/2026 | 11,60% | 53,87% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 20,188751 | 15/09/2026 | 6,64% | 53,87% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | RVI UTILITIES | 97,487800 | 14/09/2026 | 8,42% | 53,87% | **** |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 287,998379 | 15/09/2026 | 22,40% | 53,86% | ** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 28,095440 | 14/09/2026 | 9,20% | 53,86% | ***** |
| ROBECO NEW WORLD FINANCIALS D USD | RVI FINANCIERO | 223,667562 | 15/09/2026 | 3,30% | 53,86% | ** |
| BNPP EASY MSCI JAPAN MIN TE TRACK CLASSIC CAP | RVI JAPÓN | 255,390500 | 14/09/2026 | 23,78% | 53,85% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI USA | 112,712550 | 15/09/2026 | -2,06% | 53,85% | *** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND A USD | RVI GLOBAL SMALL/MID CAP | 8,934916 | 15/09/2026 | 8,12% | 53,84% | **** |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 39,253605 | 14/09/2026 | 13,58% | 53,84% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (USD) | RVI USA CRECIMIENTO | 365,109628 | 15/09/2026 | 1,68% | 53,84% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/D (USD) | RVI USA CRECIMIENTO | 229,005980 | 15/09/2026 | 1,68% | 53,84% | *** |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 1,904400 | 15/09/2026 | 28,85% | 53,83% | ** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 16,309906 | 15/09/2026 | 20,00% | 53,83% | ** |
| INVESCO BLOOMBERG COMMODITY EX-AGRICULTURE UCITS ETF ACC | RVI MATERIAS PRIMAS | 42,574487 | 15/09/2026 | 36,09% | 53,83% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | RVI CONSUMO | 13,309184 | 15/09/2026 | -2,16% | 53,83% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 411,612791 | 15/09/2026 | 11,70% | 53,82% | *** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF CHF H (ACC) | RVI USA | 66,725982 | 15/09/2026 | 5,60% | 53,82% | *** |
| PICTET - CLEAN ENERGY TRANSITION P EUR | RVI ENERGÍA | 210,340000 | 15/09/2026 | 18,98% | 53,82% | **** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 215,111700 | 15/09/2026 | 11,97% | 53,81% | **** |
| BNP PARIBAS SUSTAINABLE JAPAN MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI JAPÓN | 221,850000 | 14/09/2026 | 21,12% | 53,81% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 20,856500 | 15/09/2026 | 12,07% | 53,81% | ** |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 436,050000 | 15/09/2026 | 20,26% | 53,81% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | RVI EMERGENTES | 193,971138 | 15/09/2026 | 24,11% | 53,80% | ** |
| GCO EUROBOLSA, FI | RV EURO | 12,506554 | 15/09/2026 | 11,83% | 53,80% | **** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 10,241800 | 15/09/2026 | 9,31% | 53,80% | **** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 348,125497 | 15/09/2026 | 6,95% | 53,80% | **** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 140,472686 | 14/09/2026 | 22,33% | 53,79% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | RVI OTROS SECTORES | 24,560000 | 15/09/2026 | 26,08% | 53,79% | ***** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 28,122021 | 15/09/2026 | 11,03% | 53,78% | **** |
| HSBC GIF FRONTIER MARKETS BC USD | RVI EMERGENTES | 25,584539 | 15/09/2026 | 9,96% | 53,77% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 208,306323 | 15/09/2026 | 9,77% | 53,77% | *** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 74,551400 | 15/09/2026 | 10,81% | 53,77% | **** |
| FONVALCEM, FI A | RVI GLOBAL | 4.253,358721 | 14/09/2026 | 11,24% | 53,76% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 24,245429 | 15/09/2026 | 18,93% | 53,76% | ** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 373,645897 | 15/09/2026 | 20,37% | 53,76% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | RVI GLOBAL VALOR | 162,939100 | 15/09/2026 | 17,57% | 53,76% | *** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 194,358716 | 15/09/2026 | 13,20% | 53,75% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | RVI OTROS SECTORES | 22,705607 | 15/09/2026 | 26,20% | 53,75% | ***** |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | RV EURO | 340,850000 | 14/09/2026 | 16,95% | 53,74% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU DIS | RVI USA | 335,676565 | 14/09/2026 | 12,73% | 53,74% | ** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI OTROS SECTORES | 811,211283 | 15/09/2026 | 11,25% | 53,74% | ***** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI UK | 37,654826 | 15/09/2026 | 12,13% | 53,72% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES HRD CCY | 136,500000 | 14/09/2026 | 6,87% | 53,72% | ***** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 25,347500 | 15/09/2026 | 8,87% | 53,72% | ** |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 425,980000 | 15/09/2026 | 34,88% | 53,71% | **** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | RVI OTROS SECTORES | 12,383915 | 15/09/2026 | 11,25% | 53,71% | ***** |
| PICTET - CLEAN ENERGY TRANSITION P USD | RVI ENERGÍA | 210,581506 | 15/09/2026 | 19,31% | 53,71% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU DIS | RVI USA | 310,847546 | 14/09/2026 | 12,69% | 53,70% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | RVI GLOBAL VALOR | 193,859079 | 15/09/2026 | 17,62% | 53,70% | *** |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY I DIS | RVI JAPÓN SMALL/MID CAP | 16,634295 | 15/09/2026 | 20,23% | 53,69% | ** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 28,340000 | 15/09/2026 | 10,70% | 53,69% | ***** |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 79,951200 | 15/09/2026 | 20,53% | 53,69% | **** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | RVI OTROS SECTORES | 63,613138 | 15/09/2026 | 11,26% | 53,69% | ***** |
| UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | RVI JAPÓN | 1.628,236839 | 15/09/2026 | 20,01% | 53,69% | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 22,806300 | 15/09/2026 | 4,62% | 53,68% | ** |
