| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 12,000000 | 15/09/2026 | 14,50% | 64,61% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 19,266565 | 15/09/2026 | 9,21% | 64,61% | **** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 166,218910 | 15/09/2026 | 28,21% | 64,60% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | RVI EMERGENTES | 175,952336 | 15/09/2026 | 28,82% | 64,60% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 23,459572 | 15/09/2026 | 12,69% | 64,60% | **** |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 10,145733 | 15/09/2026 | 29,44% | 64,59% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 11,612791 | 15/09/2026 | 26,46% | 64,59% | *** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 57,259555 | 15/09/2026 | 13,03% | 64,59% | **** |
| SANTANDER US EQUITY A CAP | RVI USA | 155,024872 | 15/09/2026 | 13,98% | 64,58% | ND |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-USD | RVI USA | 209,627091 | 15/09/2026 | 13,62% | 64,57% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 66,520700 | 15/09/2026 | 18,59% | 64,56% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 11,600000 | 15/09/2026 | 26,09% | 64,54% | *** |
| ROBECO CIRCULAR ECONOMY I EUR | RVI ECOLOGÍA | 221,240000 | 15/09/2026 | 19,51% | 64,54% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 3.339,400000 | 15/09/2026 | 26,81% | 64,53% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 27,460500 | 15/09/2026 | 16,70% | 64,53% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 175,929500 | 15/09/2026 | 28,86% | 64,53% | *** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 51,975000 | 15/09/2026 | 9,68% | 64,53% | *** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 29,170000 | 15/09/2026 | 15,16% | 64,52% | ***** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 13,061700 | 15/09/2026 | 13,26% | 64,51% | ***** |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 202,480000 | 15/09/2026 | 27,82% | 64,51% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 252,980000 | 15/09/2026 | 2,62% | 64,51% | **** |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 87,017939 | 15/09/2026 | 15,52% | 64,50% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | RVI ECOLOGÍA | 200,398648 | 15/09/2026 | 19,62% | 64,49% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,550200 | 15/09/2026 | 18,06% | 64,48% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I EUR CAP | RVI EUROPA VALOR | 378,710000 | 14/09/2026 | 12,62% | 64,48% | **** |
| BNP PARIBAS US GROWTH PRIVILEGE USD CAP | RVI USA CRECIMIENTO | 568,567467 | 15/09/2026 | 11,09% | 64,48% | ***** |
| LO SELECTION - US EQUITY I CAP USD | RVI USA | 152,041295 | 14/09/2026 | 14,98% | 64,47% | ND |
| LO SELECTION - US EQUITY MX1 CAP USD | RVI USA | 150,815860 | 14/09/2026 | 14,98% | 64,47% | ND |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP USD | RVI ASIA EX-JAPÓN VALOR | 27,082070 | 15/09/2026 | 25,78% | 64,47% | ** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | RVI USA | 209,545400 | 15/09/2026 | 13,53% | 64,46% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RVI GLOBAL | 175,432000 | 15/09/2026 | 10,86% | 64,46% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 22,710000 | 15/09/2026 | 18,34% | 64,45% | **** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 86,901145 | 15/09/2026 | 15,16% | 64,42% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | RVI GLOBAL | 282,681147 | 15/09/2026 | 14,61% | 64,42% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.790,831095 | 15/09/2026 | 26,90% | 64,42% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | RVI USA | 364,085609 | 14/09/2026 | 12,74% | 64,41% | *** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 12,496400 | 15/09/2026 | 9,75% | 64,41% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 299,017159 | 15/09/2026 | 17,57% | 64,41% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 44,561920 | 15/09/2026 | 16,05% | 64,40% | ***** |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 243,400641 | 15/09/2026 | 28,17% | 64,40% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 16,341300 | 15/09/2026 | 22,05% | 64,39% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 22,721682 | 15/09/2026 | 18,38% | 64,39% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE C CAP EUR (HEDGED) | RVI JAPÓN | 40,390000 | 15/09/2026 | 21,04% | 64,39% | *** |
| ROBECO CIRCULAR ECONOMY F EUR | RVI ECOLOGÍA | 220,780000 | 15/09/2026 | 19,49% | 64,39% | ***** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 41,930000 | 15/09/2026 | 22,14% | 64,37% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 2,133980 | 15/09/2026 | 18,39% | 64,36% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 28,168965 | 15/09/2026 | 11,90% | 64,35% | **** |
| BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI | RVI USA | 27,673454 | 14/09/2026 | 10,15% | 64,34% | **** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 31,700000 | 15/09/2026 | 15,11% | 64,33% | ***** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES I (ACC) USD | RVI EMERGENTES | 162,249762 | 15/09/2026 | 12,98% | 64,33% | * |
