| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 659,360100 | 15/09/2026 | 5,03% | 59,56% | * |
| MIROVA THEMATIC AI & ROBOTICS N1/A (EUR) | RVI TECNOLOGÍA | 257,090000 | 16/09/2026 | 16,76% | 59,56% | ** |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 64,520700 | 16/09/2026 | 11,12% | 59,55% | *** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 64,500000 | 16/09/2026 | 14,89% | 59,54% | ***** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 153,774811 | 16/09/2026 | 11,91% | 59,54% | * |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 229,040000 | 16/09/2026 | 14,91% | 59,53% | *** |
| LABORAL KUTXA BOLSA, FI | RV EURO | 31,008473 | 15/09/2026 | 6,69% | 59,53% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL CHF CAP | RVI GLOBAL | 164,661128 | 16/09/2026 | 14,17% | 59,53% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 20,429921 | 16/09/2026 | 14,97% | 59,52% | ***** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 96,535700 | 16/09/2026 | 8,36% | 59,52% | *** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 319,290000 | 16/09/2026 | 4,30% | 59,51% | ***** |
| L&G GLOBAL EQUITY UCITS ETF USD ACC ETF | RVI GLOBAL | 23,814770 | 16/09/2026 | 13,20% | 59,51% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 31,607782 | 16/09/2026 | 19,09% | 59,51% | *** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.928,890000 | 15/09/2026 | 13,21% | 59,50% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) MX1 CAP | RVI JAPÓN | 29,651163 | 16/09/2026 | 19,10% | 59,50% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 99,393515 | 16/09/2026 | 18,05% | 59,49% | *** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | RVI FINANCIERO | 45,372400 | 16/09/2026 | 7,68% | 59,49% | *** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 10,773078 | 16/09/2026 | 20,40% | 59,48% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 682,623979 | 16/09/2026 | 14,01% | 59,48% | **** |
| AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | RV EURO SMALL/MID CAP | 241,590400 | 15/09/2026 | 4,14% | 59,46% | ***** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.830,447610 | 16/09/2026 | 8,53% | 59,46% | *** |
| EURIZON FUND-TOP US RESEARCH RH EUR | RVI USA | 267,400000 | 15/09/2026 | 9,86% | 59,46% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) EUR (HEDGED) | RVI GLOBAL | 178,670000 | 16/09/2026 | 9,68% | 59,46% | **** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 183,670000 | 16/09/2026 | 14,34% | 59,46% | *** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 37,064300 | 15/09/2026 | 0,79% | 59,46% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 22,170928 | 16/09/2026 | 13,27% | 59,45% | **** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 29,799775 | 16/09/2026 | 21,28% | 59,44% | ** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD ACC | RVI GLOBAL | 165,140851 | 16/09/2026 | 14,36% | 59,44% | ***** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) MX1 CAP SYST. HDG | RVI USA | 24,003200 | 15/09/2026 | 8,94% | 59,43% | ** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 8,110781 | 16/09/2026 | 6,85% | 59,42% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 30,304759 | 16/09/2026 | 9,19% | 59,42% | **** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.683,057457 | 15/09/2026 | 13,30% | 59,42% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 16,130233 | 16/09/2026 | 11,19% | 59,42% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 8,754687 | 15/09/2026 | 15,41% | 59,42% | *** |
| SCHRODER ISF GLOBAL INNOVATION C ACC USD | RVI TECNOLOGÍA | 279,712057 | 16/09/2026 | 14,22% | 59,42% | ** |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | RV EURO | 2.473,482100 | 16/09/2026 | 11,14% | 59,42% | ND |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 17,680600 | 15/09/2026 | 13,00% | 59,41% | **** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 27,742300 | 16/09/2026 | 12,95% | 59,41% | *** |
| MIROVA THEMATIC AI & ROBOTICS N1/A (USD) | RVI TECNOLOGÍA | 312,620265 | 16/09/2026 | 16,83% | 59,41% | ** |
| APERTURE INVESTORS SICAV - SMALL CAP INNOVATION FUND IY EUR DIS | RVI EUROPA SMALL/MID CAP | 125,863000 | 15/09/2026 | 10,31% | 59,40% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 10,376300 | 16/09/2026 | 12,43% | 59,40% | ***** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE USD CAP | RVI USA | 226,809396 | 16/09/2026 | 14,98% | 59,39% | *** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 35,374388 | 16/09/2026 | 15,57% | 59,39% | ** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | RVI USA | 59,917483 | 16/09/2026 | 13,75% | 59,39% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 505,376230 | 16/09/2026 | 11,14% | 59,39% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | RVI ENERGÍA | 16,330068 | 16/09/2026 | 37,06% | 59,38% | **** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | RVI FINANCIERO | 34,683453 | 16/09/2026 | 7,74% | 59,38% | *** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 35,217128 | 16/09/2026 | 14,94% | 59,38% | ** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 34,010000 | 16/09/2026 | 8,45% | 59,37% | **** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.818,330000 | 16/09/2026 | 19,52% | 59,37% | ***** |
