| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 31,883876 | 14/09/2026 | 10,35% | 59,99% | * |
| ISHARES MSCI ALL COUNTRY WORLD UCITS ETF UCITS ETF USD (ACC) | RVI GLOBAL | 105,900945 | 15/09/2026 | 14,58% | 59,98% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | RVI USA | 60,139440 | 15/09/2026 | 14,17% | 59,98% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) QL-ACC | RVI GLOBAL VALOR | 194,418927 | 15/09/2026 | 27,62% | 59,98% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL CHF CAP | RVI GLOBAL | 165,123716 | 15/09/2026 | 14,49% | 59,98% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 39,804142 | 15/09/2026 | 12,02% | 59,97% | **** |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 27,219100 | 15/09/2026 | 13,51% | 59,97% | *** |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 19,932403 | 15/09/2026 | 27,42% | 59,97% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | RVI GLOBAL | 214,803108 | 15/09/2026 | 15,28% | 59,97% | **** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 269,520000 | 15/09/2026 | 4,32% | 59,96% | ***** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI AR | RVI EMERGENTES | 15,291810 | 14/09/2026 | 22,86% | 59,95% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 206,315600 | 15/09/2026 | 12,66% | 59,95% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 148,096200 | 15/09/2026 | 8,96% | 59,95% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,270000 | 15/09/2026 | 18,78% | 59,93% | *** |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 39,715200 | 15/09/2026 | 25,58% | 59,93% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | RVI GLOBAL VALOR | 344,461600 | 15/09/2026 | 19,04% | 59,93% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 464,252980 | 15/09/2026 | 14,15% | 59,93% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 23,380000 | 15/09/2026 | 20,14% | 59,92% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 522,287900 | 15/09/2026 | 14,18% | 59,92% | **** |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 123,214582 | 15/09/2026 | 10,56% | 59,91% | * |
| CT (LUX) AMERICAN 2U USD | RVI USA | 23,512869 | 15/09/2026 | 13,60% | 59,90% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 35,375682 | 15/09/2026 | 11,29% | 59,90% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 139,352400 | 14/09/2026 | 25,77% | 59,90% | *** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | RVI MATERIAS PRIMAS | 225,450000 | 15/09/2026 | 30,59% | 59,89% | *** |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 17,072537 | 15/09/2026 | 10,95% | 59,89% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 234,898085 | 15/09/2026 | 14,42% | 59,89% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 100,649970 | 15/09/2026 | 5,30% | 59,89% | **** |
| TEMPLETON JAPAN N (ACC) EUR | RVI JAPÓN | 11,080000 | 15/09/2026 | 12,83% | 59,88% | *** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.797,350000 | 15/09/2026 | 18,92% | 59,87% | ***** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 33,793000 | 15/09/2026 | 12,39% | 59,87% | **** |
| TEMPLETON JAPAN N (ACC) USD | RVI JAPÓN | 16,994540 | 15/09/2026 | 13,01% | 59,87% | *** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 6.186,157043 | 14/09/2026 | 13,72% | 59,86% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 278,616778 | 15/09/2026 | 14,27% | 59,86% | **** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF ACC | RVI GLOBAL | 18,853300 | 14/09/2026 | 13,29% | 59,84% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 206,465032 | 15/09/2026 | 23,57% | 59,84% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 184,920000 | 15/09/2026 | 26,00% | 59,83% | *** |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 160,563192 | 15/09/2026 | 19,16% | 59,83% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 3,612000 | 15/09/2026 | 27,95% | 59,82% | ** |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | 51,522200 | 14/09/2026 | 5,58% | 59,82% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 194,580000 | 15/09/2026 | 24,35% | 59,82% | **** |
| L&G GLOBAL EQUITY UCITS ETF USD ACC ETF | RVI GLOBAL | 23,858913 | 15/09/2026 | 13,41% | 59,81% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 32,117168 | 15/09/2026 | 5,32% | 59,81% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 29,177378 | 15/09/2026 | 15,52% | 59,80% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 233,080000 | 15/09/2026 | 23,62% | 59,79% | **** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 56,427767 | 15/09/2026 | 12,41% | 59,79% | **** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 20,740000 | 15/09/2026 | 10,85% | 59,78% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 34.873,540000 | 15/09/2026 | 9,59% | 59,78% | **** |
| AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | RV EURO SMALL/MID CAP | 242,063300 | 14/09/2026 | 4,34% | 59,77% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 30,370483 | 15/09/2026 | 9,43% | 59,77% | **** |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 27,130300 | 15/09/2026 | 13,48% | 59,77% | *** |
