| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES VALOR | 154,750000 | 15/09/2026 | 26,14% | 61,20% | ** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,506179 | 15/09/2026 | 11,51% | 61,20% | ***** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 33,626326 | 14/09/2026 | 10,54% | 61,19% | ** |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 249,460000 | 15/09/2026 | 6,34% | 61,18% | **** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 71,513216 | 15/09/2026 | 11,36% | 61,18% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 272,328625 | 15/09/2026 | 13,02% | 61,17% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 513,198717 | 15/09/2026 | 13,02% | 61,17% | **** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR USD | RVI EMERGENTES | 344,305601 | 14/09/2026 | 11,72% | 61,17% | * |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 22,320000 | 15/09/2026 | 7,67% | 61,16% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 45,922524 | 15/09/2026 | 27,77% | 61,16% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 271,820000 | 15/09/2026 | 23,81% | 61,15% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 317,960000 | 15/09/2026 | 12,73% | 61,15% | **** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | RVI FINANCIERO | 35,067077 | 15/09/2026 | 8,94% | 61,14% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 41,300000 | 15/09/2026 | 27,78% | 61,14% | ** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA PACÍFICO | 21,190000 | 15/09/2026 | 17,46% | 61,14% | *** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA PACÍFICO | 21,197677 | 15/09/2026 | 17,60% | 61,14% | *** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 19,595179 | 14/09/2026 | 15,90% | 61,14% | ***** |
| MIROVA THEMATIC AI & ROBOTICS H-S/A (EUR) | RVI TECNOLOGÍA | 219,870000 | 15/09/2026 | 12,28% | 61,12% | ** |
| PICTET - USA INDEX I USD | RVI USA | 644,688772 | 14/09/2026 | 12,93% | 61,12% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 39,968801 | 15/09/2026 | 21,73% | 61,11% | ***** |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 59,129907 | 15/09/2026 | 26,85% | 61,10% | ** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 194,563241 | 14/09/2026 | 19,84% | 61,09% | ***** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | RVI USA | 76,323772 | 15/09/2026 | 13,18% | 61,08% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR | RVI USA | 366,706700 | 14/09/2026 | 9,52% | 61,06% | *** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 11,810642 | 15/09/2026 | 12,85% | 61,05% | ***** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 192,630000 | 15/09/2026 | 20,64% | 61,03% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 8,843389 | 14/09/2026 | 16,58% | 61,03% | *** |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 412,544368 | 14/09/2026 | 13,45% | 61,02% | **** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH CHF CAP | RVI EUROPA | 201,455837 | 14/09/2026 | 12,16% | 61,01% | ***** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 16,297636 | 14/09/2026 | 12,04% | 61,00% | ***** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 107,817505 | 14/09/2026 | 26,18% | 60,99% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I USD CAP | RVI USA | 332,793136 | 15/09/2026 | 15,59% | 60,99% | *** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 23,723546 | 15/09/2026 | 25,58% | 60,99% | *** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 309,693400 | 14/09/2026 | 13,82% | 60,97% | **** |
| CT (LUX) AMERICAN 9U USD | RVI USA | 23,916111 | 15/09/2026 | 13,78% | 60,96% | *** |
| DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | RVI GLOBAL | 134,120000 | 14/09/2026 | · | 60,95% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | RVI ENERGÍA | 16,656556 | 15/09/2026 | 38,12% | 60,95% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 228,570000 | 15/09/2026 | 12,19% | 60,95% | **** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 17,721746 | 15/09/2026 | 8,30% | 60,95% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 40,800763 | 15/09/2026 | 19,56% | 60,94% | **** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 17,140000 | 15/09/2026 | 24,75% | 60,94% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 297,552667 | 15/09/2026 | 27,64% | 60,93% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 38,670000 | 15/09/2026 | 15,43% | 60,92% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 148,359449 | 14/09/2026 | 25,44% | 60,92% | ** |
| BNY MELLON MOBILITY INNOVATION FUND STERLING E (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,389343 | 15/09/2026 | 14,19% | 60,90% | ** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 479,360000 | 15/09/2026 | 7,67% | 60,90% | **** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA PACÍFICO | 122,337551 | 15/09/2026 | 23,87% | 60,90% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 23,217000 | 15/09/2026 | 4,82% | 60,90% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 52,690000 | 15/09/2026 | 8,91% | 60,89% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 38,642863 | 15/09/2026 | 15,45% | 60,88% | **** |
