| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 136,390306 | 15/09/2026 | 19,90% | 64,33% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP EUR | RVI ASIA EX-JAPÓN VALOR | 16,810000 | 15/09/2026 | 25,82% | 64,32% | ** |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 180,770000 | 14/09/2026 | 13,78% | 64,31% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI EMERGENTES | 15,893925 | 15/09/2026 | 29,33% | 64,30% | *** |
| ROBECO CIRCULAR ECONOMY F USD | RVI ECOLOGÍA | 199,939336 | 15/09/2026 | 19,58% | 64,30% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 33.854,150000 | 14/09/2026 | 12,05% | 64,29% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC JPY DIS | RVI JAPÓN SMALL/MID CAP | 114,447054 | 15/09/2026 | 23,74% | 64,29% | *** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 19,360430 | 15/09/2026 | 15,12% | 64,29% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 244,170000 | 15/09/2026 | 12,70% | 64,29% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 2,314700 | 15/09/2026 | 18,02% | 64,28% | ***** |
| SCHRODER ISF GLOBAL INNOVATION I ACC USD | RVI TECNOLOGÍA | 302,127741 | 15/09/2026 | 15,07% | 64,27% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 39,483491 | 15/09/2026 | 22,70% | 64,25% | ***** |
| SANTANDER GO GLOBAL EQUITY V CAP | RVI GLOBAL | 304,847647 | 15/09/2026 | 21,85% | 64,25% | **** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 19,288211 | 15/09/2026 | 19,05% | 64,24% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 130,643903 | 15/09/2026 | 5,97% | 64,24% | ***** |
| VALENTUM MAGNO, FI | RVI GLOBAL | 19,896554 | 15/09/2026 | 16,84% | 64,24% | **** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 41,591189 | 15/09/2026 | 22,29% | 64,22% | *** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA PACÍFICO | 32,270000 | 15/09/2026 | 21,54% | 64,22% | ** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 21,940000 | 15/09/2026 | 21,55% | 64,22% | ** |
| LO SELECTION - US EQUITY N CAP USD | RVI USA | 150,578218 | 14/09/2026 | 14,94% | 64,22% | ND |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA PACÍFICO | 765,074550 | 15/09/2026 | 31,88% | 64,22% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 32,890000 | 15/09/2026 | 15,57% | 64,20% | **** |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 161,942910 | 15/09/2026 | 22,24% | 64,19% | ** |
| BNP PARIBAS NORDIC SMALL CAP I EUR CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 79,630000 | 14/09/2026 | 4,12% | 64,19% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 2,083716 | 15/09/2026 | 18,36% | 64,18% | ***** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 5,115001 | 15/09/2026 | 22,15% | 64,18% | *** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (ACC) USD | RVI EMERGENTES | 159,086576 | 15/09/2026 | 12,95% | 64,18% | * |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 25,941760 | 15/09/2026 | 16,98% | 64,16% | *** |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | RVI CANADA | 1.534,007366 | 15/09/2026 | 13,92% | 64,14% | ND |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-EUR | RVI FINANCIERO | 27,130000 | 15/09/2026 | 9,84% | 64,13% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | RVI OTROS SECTORES | 146,322300 | 14/09/2026 | 4,75% | 64,13% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 275,630000 | 15/09/2026 | 26,78% | 64,12% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 223,573880 | 15/09/2026 | 17,37% | 64,12% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | RVI EMERGENTES | 14,256964 | 15/09/2026 | 31,74% | 64,11% | *** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | RVI MATERIAS PRIMAS | 34,940000 | 15/09/2026 | 29,94% | 64,11% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 24,140000 | 15/09/2026 | 14,79% | 64,11% | **** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 20,797228 | 15/09/2026 | 30,25% | 64,11% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 289,588439 | 15/09/2026 | 15,54% | 64,11% | ** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 19,876506 | 15/09/2026 | -8,98% | 64,11% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES CRECIMIENTO | 51,280000 | 15/09/2026 | 29,20% | 64,10% | ** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 65,360000 | 15/09/2026 | 14,03% | 64,10% | ***** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 27,584015 | 15/09/2026 | 26,25% | 64,10% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 95,370000 | 15/09/2026 | 13,04% | 64,09% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 95,406881 | 15/09/2026 | 13,04% | 64,09% | **** |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.802,690000 | 14/09/2026 | 9,67% | 64,09% | **** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 19,920000 | 15/09/2026 | 30,28% | 64,09% | ***** |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | RVI GLOBAL VALOR | 26,388769 | 15/09/2026 | 21,98% | 64,09% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 23,817489 | 15/09/2026 | 22,65% | 64,08% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 39,640000 | 15/09/2026 | 11,25% | 64,07% | ***** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 52,220000 | 15/09/2026 | 14,02% | 64,06% | ***** |
