| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | RVI ENERGÍA | 16,538095 | 16/09/2026 | 37,14% | 59,80% | **** |
| BNPP EASY MSCI USA MIN TE UCITS ETF CAP | RVI USA | 30,245510 | 16/09/2026 | 14,56% | 59,79% | *** |
| INVESCO FTSE ALL-WORLD UCITS ETF ACC | RVI GLOBAL | 8,123776 | 16/09/2026 | 14,23% | 59,79% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | RVI TECNOLOGÍA | 393,110000 | 16/09/2026 | 15,39% | 59,77% | *** |
| CT (LUX) AMERICAN IU USD | RVI USA | 115,054434 | 16/09/2026 | 13,10% | 59,77% | *** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 39,041976 | 15/09/2026 | 7,60% | 59,77% | *** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 27,219641 | 16/09/2026 | -16,47% | 59,77% | ***** |
| ISHARES MSCI ALL COUNTRY WORLD UCITS ETF UCITS ETF USD (ACC) | RVI GLOBAL | 105,756002 | 16/09/2026 | 14,42% | 59,76% | ***** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | RVI MATERIAS PRIMAS | 20,160000 | 16/09/2026 | 29,31% | 59,75% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 521,737300 | 16/09/2026 | 14,06% | 59,75% | **** |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | RVI PAÍSES NÓRDICOS | 9,612252 | 16/09/2026 | 7,84% | 59,73% | *** |
| ROBECO DIGITAL INNOVATIONS I EUR | RVI TECNOLOGÍA | 309,340000 | 16/09/2026 | 18,08% | 59,73% | ** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 14,249400 | 14/09/2026 | 24,79% | 59,72% | ** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 25,535234 | 16/09/2026 | 18,97% | 59,72% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 200,790000 | 16/09/2026 | 12,59% | 59,72% | **** |
| NATIXIS ASIA EQUITY R/A (EUR) | RVI ASIA EX-JAPÓN | 139,100000 | 16/09/2026 | 24,41% | 59,72% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 28,407023 | 16/09/2026 | 27,45% | 59,72% | ** |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 27,181500 | 16/09/2026 | 14,26% | 59,71% | ** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.794,470000 | 16/09/2026 | 18,79% | 59,70% | ***** |
| FRANKLIN INNOVATION N (ACC) USD | RVI TECNOLOGÍA | 20,048539 | 16/09/2026 | 7,03% | 59,70% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) I CAP SYST. HDG | RV EURO | 20,710624 | 15/09/2026 | 8,56% | 59,70% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 3.727,930000 | 16/09/2026 | 16,10% | 59,70% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 3,609000 | 16/09/2026 | 27,84% | 59,69% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 156,834532 | 16/09/2026 | 23,57% | 59,68% | ** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 16,411373 | 15/09/2026 | 7,58% | 59,68% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 36,378489 | 16/09/2026 | 15,10% | 59,67% | **** |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 17,537900 | 15/09/2026 | 13,04% | 59,67% | **** |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 19,324088 | 16/09/2026 | 33,20% | 59,67% | ** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 33,819000 | 16/09/2026 | 12,04% | 59,67% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | RVI FINANCIERO | 36,290000 | 16/09/2026 | 9,11% | 59,66% | ** |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | RV ESPAÑA | 17,960000 | 16/09/2026 | 7,92% | 59,66% | * |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES VALOR | 1.923,470000 | 16/09/2026 | 23,21% | 59,64% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 234,023923 | 16/09/2026 | 14,49% | 59,64% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 278,238710 | 16/09/2026 | 14,12% | 59,64% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 29,146256 | 16/09/2026 | 15,39% | 59,63% | **** |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 265,040000 | 16/09/2026 | 15,37% | 59,63% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | RVI TECNOLOGÍA | 30,240964 | 16/09/2026 | 15,56% | 59,62% | *** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 44,790000 | 16/09/2026 | 8,50% | 59,62% | ** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 30,621479 | 16/09/2026 | 12,08% | 59,62% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 17,552223 | 16/09/2026 | 28,02% | 59,62% | ** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 139,082951 | 16/09/2026 | 24,49% | 59,62% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 20,628853 | 15/09/2026 | 8,66% | 59,62% | ***** |
| ROBECO DIGITAL INNOVATIONS F EUR | RVI TECNOLOGÍA | 308,940000 | 16/09/2026 | 18,06% | 59,61% | ** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 98,815117 | 16/09/2026 | 13,35% | 59,60% | **** |
| XTRACKERS USA NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 50,388500 | 16/09/2026 | 12,83% | 59,60% | ***** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 278,170000 | 16/09/2026 | 5,99% | 59,59% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | RVI TECNOLOGÍA | 235,520000 | 16/09/2026 | 16,67% | 59,59% | * |
| ISHARES US INDEX FUND (IE) D SGD ACC | RVI USA | 13,116406 | 16/09/2026 | 11,99% | 59,58% | **** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 241,128543 | 16/09/2026 | 25,68% | 59,58% | ** |
| TEMPLETON JAPAN N (ACC) USD | RVI JAPÓN | 16,962815 | 16/09/2026 | 12,80% | 59,57% | *** |
