| ROBECO CIRCULAR ECONOMY D USD | RVI ECOLOGÍA | 190,241789 | 15/09/2026 | 18,96% | 60,67% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 350,170900 | 15/09/2026 | 19,17% | 60,66% | ***** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | RVI FINANCIERO | 54,429000 | 15/09/2026 | 7,06% | 60,65% | ** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 184,308483 | 15/09/2026 | 15,74% | 60,65% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 16,292573 | 15/09/2026 | 23,75% | 60,63% | *** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 45,070000 | 15/09/2026 | 9,18% | 60,62% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | RVI GLOBAL VALOR | 57,838634 | 15/09/2026 | 17,78% | 60,62% | **** |
| SCHRODER ISF GLOBAL INNOVATION IZ ACC USD | RVI TECNOLOGÍA | 285,367276 | 15/09/2026 | 14,47% | 60,62% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 21,821648 | 15/09/2026 | -2,25% | 60,62% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | RVI GLOBAL VALOR | 72,059971 | 15/09/2026 | 17,79% | 60,61% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 16,590000 | 15/09/2026 | 23,71% | 60,60% | *** |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 234,344397 | 15/09/2026 | 12,34% | 60,59% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | RVI EMERGENTES | 323,338244 | 15/09/2026 | 25,81% | 60,59% | ** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 51,340000 | 15/09/2026 | 13,84% | 60,59% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI GLOBAL | 55,739900 | 15/09/2026 | 9,90% | 60,59% | **** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 41,464881 | 14/09/2026 | 9,49% | 60,58% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES SMALL/MID CAP | 244,293526 | 15/09/2026 | 26,46% | 60,58% | **** |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 19,303700 | 15/09/2026 | 33,10% | 60,57% | ** |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | RVI GLOBAL | 25,019000 | 15/09/2026 | 34,50% | 60,56% | ***** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 39,232040 | 14/09/2026 | 8,12% | 60,55% | *** |
| FTGF CLEARBRIDGE EMERGING MARKETS X USD CAP | RVI EMERGENTES | 147,265794 | 15/09/2026 | 26,17% | 60,55% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | RVI GLOBAL | 85,449346 | 15/09/2026 | 14,68% | 60,54% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | RVI ENERGÍA | 16,448566 | 15/09/2026 | 38,05% | 60,54% | **** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 41,050000 | 15/09/2026 | 21,45% | 60,54% | ** |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA PACÍFICO | 27,610000 | 15/09/2026 | 24,99% | 60,52% | ** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 160,959355 | 15/09/2026 | 12,54% | 60,52% | **** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 49,767000 | 15/09/2026 | 13,98% | 60,52% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,961782 | 15/09/2026 | 17,73% | 60,51% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 43,514035 | 15/09/2026 | 13,75% | 60,51% | **** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 20,000000 | 15/09/2026 | 29,53% | 60,51% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | RVI EMERGENTES | 1.816,110582 | 15/09/2026 | 25,60% | 60,50% | ** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY S EUR | RVI EMERGENTES | 187,291400 | 14/09/2026 | 11,63% | 60,50% | * |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 279,730000 | 15/09/2026 | 6,58% | 60,49% | **** |
| DNB FUND - NORDIC SMALL CAP-N (ACC) EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 138,213300 | 14/09/2026 | 14,37% | 60,49% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 17,765000 | 15/09/2026 | 12,44% | 60,49% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-USD | RVI GLOBAL | 326,794436 | 15/09/2026 | 13,60% | 60,49% | ***** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL | 298,540168 | 15/09/2026 | 19,28% | 60,49% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 30,634300 | 15/09/2026 | 9,56% | 60,47% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 30,639570 | 15/09/2026 | 9,59% | 60,47% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 715,040000 | 15/09/2026 | 14,94% | 60,47% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 36,490000 | 15/09/2026 | 20,39% | 60,47% | *** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 23,282356 | 15/09/2026 | 29,56% | 60,47% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I USD CAP | RVI USA VALOR | 272,215963 | 15/09/2026 | 18,29% | 60,46% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN VALOR | 39,847474 | 15/09/2026 | 18,29% | 60,46% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 16,972500 | 15/09/2026 | 13,80% | 60,46% | ** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 16,491276 | 14/09/2026 | 8,10% | 60,45% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 30,390000 | 15/09/2026 | 26,57% | 60,45% | *** |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 20,218390 | 15/09/2026 | 21,46% | 60,45% | ** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 22,348680 | 15/09/2026 | 11,92% | 60,45% | ***** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 27,334778 | 15/09/2026 | -16,12% | 60,44% | ***** |
