| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | RVI GLOBAL | 15,762000 | 15/09/2026 | 35,49% | 65,65% | **** |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 186,980000 | 15/09/2026 | 27,03% | 65,62% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 17,344000 | 15/09/2026 | 8,84% | 65,62% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 21,139000 | 15/09/2026 | 16,54% | 65,62% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 126,556894 | 15/09/2026 | 6,78% | 65,61% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 21,404884 | 15/09/2026 | 8,53% | 65,60% | **** |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA PACÍFICO | 70,665900 | 15/09/2026 | 24,58% | 65,60% | *** |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 360,500000 | 15/09/2026 | 26,99% | 65,59% | ***** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 243,440000 | 15/09/2026 | 27,70% | 65,59% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 28,226016 | 15/09/2026 | 17,44% | 65,57% | ***** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 160,845827 | 15/09/2026 | 22,56% | 65,57% | ***** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV ITALIA | 338,190000 | 15/09/2026 | 17,46% | 65,54% | * |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 179,512800 | 14/09/2026 | 9,40% | 65,53% | **** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 160,204524 | 15/09/2026 | 28,50% | 65,52% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 1.007,080000 | 15/09/2026 | 10,04% | 65,51% | ***** |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 191,460871 | 15/09/2026 | 5,42% | 65,51% | * |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 235,600000 | 14/09/2026 | 6,45% | 65,51% | ***** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 254,199300 | 15/09/2026 | 16,59% | 65,50% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 15,401855 | 15/09/2026 | 22,38% | 65,49% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | RVI ASIA EX-JAPÓN | 30,965025 | 15/09/2026 | 26,73% | 65,49% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 49,250368 | 15/09/2026 | 17,76% | 65,48% | ***** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 234,058411 | 15/09/2026 | 27,68% | 65,48% | *** |
| STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P EUR CAP | RVI EUROPA SMALL/MID CAP | 22,382800 | 15/09/2026 | 10,90% | 65,47% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.657,405321 | 15/09/2026 | 10,14% | 65,46% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 35,442043 | 15/09/2026 | 16,53% | 65,46% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 7.037,186931 | 15/09/2026 | 10,14% | 65,44% | ***** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 29,730000 | 15/09/2026 | 15,28% | 65,44% | ***** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND E EUR CAP | RVI EUROPA | 196,768000 | 14/09/2026 | 14,74% | 65,41% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 108,635195 | 15/09/2026 | 17,38% | 65,41% | ***** |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA PACÍFICO | 22,627611 | 15/09/2026 | 18,32% | 65,41% | **** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 365,130000 | 14/09/2026 | 12,99% | 65,40% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 30,120000 | 15/09/2026 | 11,47% | 65,40% | ***** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA PACÍFICO | 22,610000 | 15/09/2026 | 18,19% | 65,40% | **** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 49,429500 | 15/09/2026 | 13,73% | 65,39% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 460,809236 | 15/09/2026 | 12,64% | 65,37% | *** |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 29,600000 | 15/09/2026 | 38,58% | 65,36% | **** |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 32,117168 | 15/09/2026 | 38,59% | 65,36% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 81,170000 | 15/09/2026 | 9,08% | 65,35% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | RENT. ABSOLUTA. | 397,627370 | 15/09/2026 | 25,88% | 65,35% | ***** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 36,144569 | 14/09/2026 | 11,21% | 65,35% | *** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | RVI EMERGENTES | 21,625000 | 13/09/2026 | 27,42% | 65,34% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 62,761071 | 15/09/2026 | 25,03% | 65,33% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 94,306266 | 15/09/2026 | 13,24% | 65,32% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 152,838201 | 15/09/2026 | 26,95% | 65,29% | *** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 351,140557 | 15/09/2026 | 27,38% | 65,27% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 403,450000 | 15/09/2026 | 28,96% | 65,27% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 1.035,254355 | 15/09/2026 | 6,60% | 65,27% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | RVI ASIA EX-JAPÓN VALOR | 48,243435 | 15/09/2026 | 23,04% | 65,25% | *** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | RVI TELECOMUNICACIONES | 86,372476 | 15/09/2026 | 1,43% | 65,23% | ** |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 155,800000 | 15/09/2026 | 27,97% | 65,22% | *** |
