| SCHRODER ISF GLOBAL INNOVATION X ACC USD | RVI TECNOLOGÍA | 140,962562 | 15/09/2026 | 14,51% | 60,88% | ** |
| SANTANDER FUTURE WEALTH V CAP | RVI GLOBAL | 139,441979 | 15/09/2026 | 34,57% | 60,87% | ** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 29,266574 | 15/09/2026 | 15,03% | 60,87% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 17,809169 | 15/09/2026 | 26,29% | 60,86% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 13,338273 | 15/09/2026 | 25,74% | 60,86% | **** |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA PACÍFICO | 21,184856 | 15/09/2026 | 17,37% | 60,86% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 238,570067 | 15/09/2026 | 14,58% | 60,86% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND S | RVI EMERGENTES | 20,677702 | 15/09/2026 | 12,12% | 60,86% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 39,994800 | 15/09/2026 | 9,24% | 60,85% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 351,134240 | 15/09/2026 | 19,34% | 60,85% | **** |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 43,003681 | 11/09/2026 | 25,77% | 60,84% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | RFI CONVERTIBLES - OTROS | 252,869053 | 15/09/2026 | 16,97% | 60,84% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | RVI TECNOLOGÍA | 3.939,650000 | 15/09/2026 | 15,89% | 60,83% | *** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 210,500000 | 15/09/2026 | 13,82% | 60,82% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 14,438466 | 15/09/2026 | 18,13% | 60,82% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 22,969928 | 15/09/2026 | 13,64% | 60,79% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 41,263657 | 14/09/2026 | 9,34% | 60,79% | ***** |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD | RVI USA | 18,998095 | 14/09/2026 | 12,33% | 60,78% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 25,951989 | 15/09/2026 | 12,15% | 60,78% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 19,432110 | 15/09/2026 | 23,68% | 60,77% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 20,063600 | 15/09/2026 | 15,97% | 60,77% | ***** |
| CT (LUX) AMERICAN 3U USD | RVI USA | 23,850420 | 15/09/2026 | 13,75% | 60,77% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | RVI ENERGÍA | 25,610000 | 15/09/2026 | 37,69% | 60,77% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 38,171000 | 15/09/2026 | 12,12% | 60,77% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 43,341277 | 15/09/2026 | 17,75% | 60,77% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL | 173,020000 | 15/09/2026 | 24,52% | 60,77% | **** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 159,750000 | 15/09/2026 | -5,43% | 60,76% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 202,360365 | 15/09/2026 | 15,86% | 60,75% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | MIXTO FLEXIBLE | 16,636829 | 14/09/2026 | 18,73% | 60,75% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 17,947829 | 15/09/2026 | 14,61% | 60,75% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 767,345524 | 15/09/2026 | 5,94% | 60,75% | ***** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 34,172133 | 14/09/2026 | 10,91% | 60,74% | ***** |
| CT (LUX) AMERICAN IE EUR | RVI USA | 115,659800 | 15/09/2026 | 13,64% | 60,74% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,200000 | 15/09/2026 | 18,91% | 60,74% | ** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 100,110000 | 15/09/2026 | 14,58% | 60,74% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 305,000000 | 15/09/2026 | 5,18% | 60,73% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | RENT. ABSOLUTA. | 354,157399 | 15/09/2026 | 25,88% | 60,73% | ***** |
| ROBECO CIRCULAR ECONOMY D EUR | RVI ECOLOGÍA | 210,060000 | 15/09/2026 | 18,86% | 60,73% | ***** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 2.278,450000 | 15/09/2026 | 12,32% | 60,72% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 38,700631 | 15/09/2026 | 15,65% | 60,71% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | RVI TECNOLOGÍA | 2.721,778317 | 15/09/2026 | 15,97% | 60,71% | *** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 14,527650 | 15/09/2026 | 0,71% | 60,71% | **** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 21,760000 | 15/09/2026 | 3,03% | 60,71% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 22,370000 | 15/09/2026 | 7,55% | 60,70% | **** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 49,225500 | 15/09/2026 | 8,50% | 60,70% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC HEDGED | RVI EUROPA CRECIMIENTO | 30,120750 | 15/09/2026 | 1,78% | 60,70% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 20,067077 | 15/09/2026 | 15,98% | 60,69% | ***** |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 376,956409 | 15/09/2026 | 12,36% | 60,69% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N DIS | RVI EUROPA CRECIMIENTO | 41,387006 | 15/09/2026 | 4,75% | 60,68% | **** |
| CT (LUX) AMERICAN IU USD | RVI USA | 115,702141 | 15/09/2026 | 13,73% | 60,67% | *** |
