| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 17,399103 | 15/09/2026 | 15,99% | 63,56% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | RVI ASIA EX-JAPÓN | 28,547448 | 15/09/2026 | 26,20% | 63,55% | *** |
| VALENTUM, FI D | RVI GLOBAL VALOR | 15,630766 | 15/09/2026 | 17,62% | 63,54% | **** |
| GCO BOLSA USA, FI | RVI USA | 17,586532 | 15/09/2026 | 12,88% | 63,53% | **** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA PACÍFICO | 64,649254 | 15/09/2026 | 22,93% | 63,53% | ** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES E-ACC-EUR | RVI TECNOLOGÍA | 18,870000 | 15/09/2026 | 26,99% | 63,52% | *** |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 1.291,075424 | 14/09/2026 | 24,96% | 63,52% | ** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 USD | RVI GLOBAL SMALL/MID CAP | 9,480891 | 15/09/2026 | 9,75% | 63,51% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 59,830000 | 15/09/2026 | 14,33% | 63,51% | ***** |
| ISHARES MSCI USA SWAP UCITS ETF USD (ACC) | RVI USA | 9,042205 | 15/09/2026 | 13,59% | 63,51% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 2,109802 | 15/09/2026 | 18,73% | 63,49% | ***** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 231,865846 | 15/09/2026 | 24,22% | 63,47% | *** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 172,927956 | 15/09/2026 | 19,80% | 63,47% | ***** |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 10,693908 | 15/09/2026 | 25,23% | 63,47% | ***** |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | RVI TECNOLOGÍA | 46,233122 | 15/09/2026 | 17,03% | 63,45% | ** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 7.330,610000 | 15/09/2026 | 9,93% | 63,45% | *** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE EUR CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 365,830000 | 14/09/2026 | 4,00% | 63,44% | ***** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 193,619464 | 15/09/2026 | 13,58% | 63,44% | **** |
| ROBECO CIRCULAR ECONOMY G EUR | RVI ECOLOGÍA | 217,770000 | 15/09/2026 | 19,26% | 63,44% | ***** |
| TEMPLETON JAPAN A (ACC) EUR | RVI JAPÓN | 13,500000 | 15/09/2026 | 13,54% | 63,44% | *** |
| TEMPLETON JAPAN A (ACC) USD | RVI JAPÓN | 13,571367 | 15/09/2026 | 13,56% | 63,44% | *** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | RVI TECNOLOGÍA | 88,380229 | 15/09/2026 | 16,80% | 63,43% | ** |
| XTRACKERS MSCI USA ESG UCITS ETF 2C EUR HEDGED | RVI USA | 11,251300 | 15/09/2026 | 7,48% | 63,43% | **** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 23,598232 | 15/09/2026 | 20,98% | 63,42% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 181,156600 | 15/09/2026 | 15,29% | 63,42% | ** |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 57,353324 | 15/09/2026 | 27,56% | 63,40% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 51,325800 | 15/09/2026 | 26,59% | 63,40% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,859663 | 15/09/2026 | 18,33% | 63,39% | ***** |
| EURIZON FUND-TOP US RESEARCH Z EUR | RVI USA | 416,300000 | 14/09/2026 | 14,71% | 63,39% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 11,465465 | 15/09/2026 | 26,26% | 63,37% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | RVI TECNOLOGÍA | 284,770000 | 15/09/2026 | 12,15% | 63,36% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C EUR | RVI GLOBAL | 20,795700 | 15/09/2026 | 16,44% | 63,36% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C USD | RVI GLOBAL | 20,799376 | 15/09/2026 | 16,43% | 63,36% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI PAÍSES NÓRDICOS | 51,315902 | 15/09/2026 | 26,47% | 63,36% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | RVI ASIA EX-JAPÓN | 28,502700 | 15/09/2026 | 26,02% | 63,36% | *** |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 131,876201 | 14/09/2026 | 13,24% | 63,35% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL VALOR | 194,860000 | 15/09/2026 | 23,79% | 63,35% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | RVI ASIA EX-JAPÓN | 149,524289 | 15/09/2026 | 24,66% | 63,35% | *** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 2C EUR HEDGED | RVI GLOBAL | 53,460300 | 15/09/2026 | 11,08% | 63,35% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 11,450000 | 15/09/2026 | 25,82% | 63,34% | *** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 11,023746 | 15/09/2026 | 13,71% | 63,34% | **** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 25,330000 | 15/09/2026 | 11,18% | 63,32% | ***** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA PACÍFICO | 63,876939 | 15/09/2026 | 24,32% | 63,32% | ** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 197,709882 | 15/09/2026 | 13,72% | 63,32% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI UK VALOR | 18,830000 | 15/09/2026 | 12,15% | 63,31% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL VALOR | 25,776694 | 14/09/2026 | 17,80% | 63,31% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES CRECIMIENTO | 152,803536 | 15/09/2026 | 27,87% | 63,30% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 9,775544 | 15/09/2026 | 25,95% | 63,30% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | RVI FINANCIERO | 50,130000 | 15/09/2026 | 9,69% | 63,29% | ** |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 20,526121 | 15/09/2026 | 29,25% | 63,28% | ** |
