| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | RVI EMERGENTES | 1.510,919216 | 16/09/2026 | 11,39% | 58,60% | ND |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 244,021400 | 16/09/2026 | 10,51% | 58,59% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 3,576000 | 16/09/2026 | 27,90% | 58,58% | ** |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 31,222048 | 16/09/2026 | 18,95% | 58,58% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 12,750282 | 16/09/2026 | 28,27% | 58,57% | **** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.633,728100 | 16/09/2026 | 11,33% | 58,56% | ND |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 3,130185 | 16/09/2026 | 14,95% | 58,55% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 296,983618 | 16/09/2026 | 13,95% | 58,55% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 34,990000 | 16/09/2026 | 7,83% | 58,54% | ** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 44,019594 | 16/09/2026 | 14,98% | 58,54% | ***** |
| DNB FUND - NORDIC SMALL CAP-A (ACC) EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 231,459800 | 15/09/2026 | 13,77% | 58,54% | **** |
| PICTET - USA INDEX R USD | RVI USA | 584,123408 | 15/09/2026 | 12,27% | 58,54% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 38,818171 | 15/09/2026 | 8,54% | 58,53% | ***** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 19,814165 | 14/09/2026 | 15,46% | 58,53% | ***** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q1 | RVI ASIA EX-JAPÓN | 15,766664 | 16/09/2026 | 28,12% | 58,53% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 17,595562 | 16/09/2026 | 11,45% | 58,52% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 15,323349 | 16/09/2026 | 11,01% | 58,52% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | RVI GLOBAL | 84,476034 | 16/09/2026 | 13,49% | 58,51% | **** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 366,386409 | 16/09/2026 | 11,61% | 58,51% | **** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI AR | RVI EMERGENTES | 15,154670 | 15/09/2026 | 21,76% | 58,51% | ** |
| T.ROWE JAPANESE EQUITY FUND C | RVI JAPÓN | 17,230000 | 16/09/2026 | 25,22% | 58,51% | ** |
| XTRACKERS DAX UCITS ETF 1C | RV ALEMANIA | 238,345100 | 16/09/2026 | 3,85% | 58,51% | **** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 28,092225 | 16/09/2026 | 7,76% | 58,50% | ***** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 33,950000 | 16/09/2026 | 9,94% | 58,50% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-ACC | RVI GLOBAL VALOR | 303,630000 | 16/09/2026 | 22,43% | 58,50% | **** |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.411,997400 | 16/09/2026 | 11,52% | 58,50% | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 30,265920 | 16/09/2026 | 11,39% | 58,49% | ***** |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | RVI EMERGENTES | 181,664600 | 16/09/2026 | 11,33% | 58,49% | ND |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 228,924330 | 16/09/2026 | 11,67% | 58,48% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 444,060600 | 16/09/2026 | 13,06% | 58,48% | **** |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 19,920000 | 16/09/2026 | 23,34% | 58,47% | *** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | RVI TECNOLOGÍA | 218,090000 | 16/09/2026 | 8,57% | 58,47% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 25,127850 | 16/09/2026 | 31,40% | 58,47% | *** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 548,314120 | 16/09/2026 | 12,89% | 58,46% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 28,221000 | 16/09/2026 | 12,51% | 58,46% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 4,114766 | 16/09/2026 | 27,69% | 58,46% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 37,496750 | 16/09/2026 | 27,85% | 58,46% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BP-EUR | RVI GLOBAL | 317,266200 | 16/09/2026 | 13,17% | 58,46% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | RENT. ABSOLUTA. | 2,505071 | 16/09/2026 | 15,94% | 58,45% | ***** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI UK VALOR | 1.361,091672 | 16/09/2026 | 13,87% | 58,45% | *** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 438,270000 | 15/09/2026 | 13,03% | 58,44% | **** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 90,901448 | 16/09/2026 | 13,58% | 58,44% | **** |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | RVI EMERGENTES | 1.174,309239 | 16/09/2026 | 11,58% | 58,44% | ND |
| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | RVI ASIA EX-JAPÓN VALOR | 15,904500 | 16/09/2026 | 25,11% | 58,44% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 37,132703 | 16/09/2026 | 9,21% | 58,43% | **** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 90,050000 | 16/09/2026 | 14,49% | 58,43% | **** |
| LAZARD DIVIDEND RC | RV EURO | 388,660000 | 15/09/2026 | 16,75% | 58,43% | **** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 153,705469 | 16/09/2026 | -2,21% | 58,43% | **** |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.372,882032 | 16/09/2026 | 11,39% | 58,43% | ND |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY N USD CAP | RVI GLOBAL | 204,818079 | 16/09/2026 | 20,00% | 58,43% | **** |
