| BGF WORLD MINING C2 EUR | RVI MATERIAS PRIMAS | 69,950000 | 15/09/2026 | 18,82% | 63,02% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.469,737412 | 15/09/2026 | 9,76% | 63,02% | ***** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.942,580000 | 15/09/2026 | 19,47% | 63,01% | ***** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 22,492478 | 13/09/2026 | 16,57% | 63,01% | ***** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES | 172,320000 | 15/09/2026 | 12,63% | 63,01% | * |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI CANADA | 2.042,573500 | 15/09/2026 | 9,24% | 63,01% | ND |
| LO SELECTION - US EQUITY P CAP USD | RVI USA | 149,401957 | 14/09/2026 | 14,73% | 63,00% | ND |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 322,610000 | 15/09/2026 | 5,52% | 62,99% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 111,508796 | 15/09/2026 | 18,03% | 62,98% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 258,550000 | 15/09/2026 | 20,98% | 62,98% | ** |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA PACÍFICO | 21,403000 | 15/09/2026 | 19,99% | 62,98% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 12,462085 | 15/09/2026 | 25,91% | 62,97% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I1 | RVI GLOBAL CRECIMIENTO | 15,382615 | 15/09/2026 | 16,31% | 62,97% | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 270,440000 | 15/09/2026 | 8,45% | 62,96% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 331,850000 | 14/09/2026 | 11,84% | 62,96% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 219,956300 | 15/09/2026 | 17,24% | 62,96% | ***** |
| SCHRODER ISF GLOBAL INNOVATION C ACC EUR (HEDGED) | RVI TECNOLOGÍA | 188,615700 | 15/09/2026 | 10,61% | 62,95% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 57,233729 | 15/09/2026 | 28,95% | 62,94% | *** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 46,196637 | 15/09/2026 | 13,33% | 62,94% | ***** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 38,936563 | 15/09/2026 | 27,43% | 62,94% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 230,308100 | 15/09/2026 | 13,14% | 62,94% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES VALOR | 195,810000 | 15/09/2026 | 20,37% | 62,93% | ** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 54,190000 | 15/09/2026 | 10,10% | 62,93% | ***** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | RV ESPAÑA SMALL/MID CAP | 204,436000 | 14/09/2026 | 5,24% | 62,92% | * |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 168,654129 | 15/09/2026 | 21,09% | 62,92% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 46,927810 | 15/09/2026 | 9,95% | 62,92% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | RVI MATERIAS PRIMAS | 23,433573 | 15/09/2026 | 29,05% | 62,92% | *** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RVI EUROPA | 16,309906 | 15/09/2026 | 10,01% | 62,92% | **** |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 38,585926 | 15/09/2026 | 13,56% | 62,92% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 24,284000 | 15/09/2026 | 9,59% | 62,91% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) C USD | RVI USA | 32,464425 | 15/09/2026 | 9,93% | 62,90% | ***** |
| BGF WORLD MINING C2 USD | RVI MATERIAS PRIMAS | 70,014733 | 15/09/2026 | 19,16% | 62,89% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI UK VALOR | 1,908156 | 15/09/2026 | 12,20% | 62,89% | *** |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | RVI GLOBAL VALOR | 24,140000 | 15/09/2026 | 17,47% | 62,89% | **** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 26,582113 | 15/09/2026 | 10,27% | 62,89% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | RVI FINANCIERO | 4,705539 | 15/09/2026 | 9,73% | 62,88% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 23,060924 | 15/09/2026 | 15,16% | 62,88% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN VALOR | 43,768091 | 15/09/2026 | 18,71% | 62,88% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 38,931500 | 15/09/2026 | 27,49% | 62,87% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 25,807700 | 15/09/2026 | 25,93% | 62,87% | *** |
| BGF WORLD MINING C2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 6,140000 | 15/09/2026 | 14,13% | 62,86% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 113,692694 | 15/09/2026 | 6,23% | 62,85% | ***** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 132,956495 | 15/09/2026 | 13,62% | 62,85% | **** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 15,560400 | 14/09/2026 | 9,95% | 62,84% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 11,994107 | 15/09/2026 | 29,06% | 62,84% | ** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | RVI USA | 83,906751 | 15/09/2026 | 13,47% | 62,83% | **** |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA PACÍFICO | 61,729093 | 15/09/2026 | 24,23% | 62,83% | ** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI CANADA | 1.471,322625 | 15/09/2026 | 9,16% | 62,82% | ND |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 606,530000 | 15/09/2026 | 32,05% | 62,81% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 14,100009 | 15/09/2026 | 31,28% | 62,81% | *** |
