| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 9,088148 | 16/09/2026 | 13,60% | 57,17% | ***** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,800000 | 16/09/2026 | 19,23% | 57,17% | ** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | RVI ASIA EX-JAPÓN | 46,600000 | 16/09/2026 | 20,94% | 57,17% | *** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 65,290543 | 16/09/2026 | 12,57% | 57,17% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | RVI EUROPA VALOR | 169,869827 | 16/09/2026 | 13,29% | 57,17% | **** |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | RVI USA | 254,112141 | 15/09/2026 | 12,95% | 57,15% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 28,221548 | 16/09/2026 | 8,94% | 57,15% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,360109 | 16/09/2026 | 19,72% | 57,15% | *** |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 25,939255 | 16/09/2026 | 23,39% | 57,15% | *** |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 21,851435 | 16/09/2026 | 6,45% | 57,15% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 241,258213 | 16/09/2026 | 13,85% | 57,15% | ** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND A EUH | RVI GLOBAL SMALL/MID CAP | 9,020000 | 16/09/2026 | 4,64% | 57,14% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 22,835052 | 16/09/2026 | 27,14% | 57,13% | ** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 62,165208 | 16/09/2026 | 9,97% | 57,12% | **** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I | RVI GLOBAL | 14,137124 | 16/09/2026 | 14,01% | 57,12% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 39,993066 | 16/09/2026 | 27,07% | 57,11% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 174,113663 | 16/09/2026 | 17,51% | 57,10% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 42,920000 | 16/09/2026 | 16,16% | 57,10% | **** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 66,470000 | 16/09/2026 | 18,36% | 57,10% | ***** |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 18,011000 | 16/09/2026 | 7,50% | 57,10% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 26,488689 | 16/09/2026 | 23,24% | 57,10% | ** |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 124,227269 | 16/09/2026 | 12,56% | 57,10% | *** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.757,031470 | 16/09/2026 | 8,14% | 57,08% | ** |
| EURIZON FUND II-EURO Q-EQUITY R EUR | RENT. ABSOLUTA. | 242,400000 | 15/09/2026 | 10,68% | 57,08% | ***** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 19,554850 | 15/09/2026 | 13,85% | 57,08% | **** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 36,453100 | 16/09/2026 | 13,78% | 57,07% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 213,210000 | 16/09/2026 | 16,15% | 57,06% | * |
| SCHRODER ISF GLOBAL RECOVERY Y ACC NOK | RVI GLOBAL | 166,649840 | 16/09/2026 | 18,70% | 57,06% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 35,867300 | 16/09/2026 | 25,56% | 57,06% | ** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND Q | RVI GLOBAL | 14,102453 | 16/09/2026 | 13,96% | 57,06% | ***** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 170,300000 | 16/09/2026 | 10,56% | 57,05% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 199,869984 | 16/09/2026 | 18,14% | 57,04% | ***** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 43,365574 | 15/09/2026 | 12,56% | 57,04% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 177,670000 | 16/09/2026 | 21,06% | 57,04% | ** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA PACÍFICO | 53,040005 | 16/09/2026 | 25,28% | 57,04% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 401,590621 | 16/09/2026 | 14,78% | 57,04% | **** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 25,550000 | 16/09/2026 | 23,37% | 57,04% | ** |
| WELLINGTON GLOBAL STEWARDS FUND GBP US ACC HEDGED | RVI GLOBAL | 20,373805 | 16/09/2026 | 19,05% | 57,04% | **** |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 72,976440 | 16/09/2026 | 23,05% | 57,03% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 220,640000 | 16/09/2026 | 19,27% | 57,03% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | RVI GLOBAL | 171,309699 | 16/09/2026 | 28,09% | 57,03% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 28,168935 | 16/09/2026 | 8,95% | 57,02% | **** |
| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 15,651400 | 15/09/2026 | 12,59% | 56,99% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 39,490335 | 16/09/2026 | 16,73% | 56,99% | **** |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 68,568779 | 16/09/2026 | 14,16% | 56,99% | **** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | RVI OTROS SECTORES | 72,646789 | 16/09/2026 | 11,42% | 56,99% | ***** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 49,920000 | 16/09/2026 | 8,31% | 56,98% | ***** |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | RVI ENERGÍA | 17,041400 | 16/09/2026 | 49,38% | 56,97% | **** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 74,230736 | 16/09/2026 | 16,44% | 56,97% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-DIST | RVI GLOBAL VALOR | 19,603085 | 15/09/2026 | 21,04% | 56,97% | **** |
