| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | RVI JAPÓN | 34,101000 | 16/09/2026 | 23,59% | 56,53% | *** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 21,030000 | 16/09/2026 | 9,14% | 56,53% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAP | RVI USA | 636,640957 | 15/09/2026 | 12,19% | 56,52% | **** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 341,550000 | 15/09/2026 | 13,06% | 56,52% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | RVI TECNOLOGÍA | 391,869637 | 16/09/2026 | 19,94% | 56,52% | * |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.334,000000 | 15/09/2026 | 10,25% | 56,52% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 2,354000 | 16/09/2026 | 19,13% | 56,52% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP | RVI USA | 17,653100 | 15/09/2026 | 12,43% | 56,52% | *** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 17,049493 | 16/09/2026 | 20,75% | 56,51% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 572,730000 | 16/09/2026 | 12,60% | 56,51% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | RVI USA | 44,374556 | 15/09/2026 | 12,53% | 56,51% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 50,247031 | 16/09/2026 | 9,25% | 56,50% | *** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 23,350000 | 16/09/2026 | 13,79% | 56,50% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 2,436436 | 16/09/2026 | 18,97% | 56,50% | ** |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA PACÍFICO | 202,120000 | 16/09/2026 | 19,42% | 56,50% | ** |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | RVI MATERIAS PRIMAS | 18,511780 | 16/09/2026 | 38,83% | 56,48% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 36,101239 | 16/09/2026 | 10,87% | 56,47% | **** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 73,180313 | 16/09/2026 | 10,21% | 56,47% | **** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 268,270000 | 15/09/2026 | 4,51% | 56,46% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 18,103212 | 16/09/2026 | 10,92% | 56,46% | **** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 26,362139 | 16/09/2026 | 23,59% | 56,46% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 98,975828 | 16/09/2026 | 22,59% | 56,46% | ***** |
| AMUNDI CORE MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 144,249935 | 15/09/2026 | 23,25% | 56,45% | ** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 442,350698 | 16/09/2026 | 14,02% | 56,45% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | RVI GLOBAL | 82,959175 | 16/09/2026 | 13,32% | 56,44% | **** |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | RVI MATERIAS PRIMAS | 32,356193 | 16/09/2026 | 38,83% | 56,44% | ** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 14,690000 | 16/09/2026 | 20,71% | 56,44% | ** |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 10,428388 | 16/09/2026 | 14,68% | 56,44% | ***** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 622,750000 | 16/09/2026 | 14,39% | 56,43% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 23,475200 | 16/09/2026 | 12,55% | 56,43% | **** |
| MAN SYSTEMATIC EUROPE I C EUR | RVI EUROPA | 212,010000 | 28/08/2026 | 18,20% | 56,41% | **** |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | RVI GLOBAL | 128,580000 | 15/09/2026 | · | 56,40% | **** |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 179,730000 | 16/09/2026 | 10,29% | 56,40% | *** |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 17,250000 | 16/09/2026 | 19,54% | 56,39% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 278,815983 | 16/09/2026 | 28,07% | 56,38% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 11,807300 | 16/09/2026 | 9,49% | 56,38% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 388,645228 | 16/09/2026 | 13,04% | 56,38% | **** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 56,709110 | 16/09/2026 | 12,06% | 56,37% | *** |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 115,007900 | 16/09/2026 | 0,79% | 56,37% | *** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL CONVERTIBLES | 50,587357 | 16/09/2026 | 14,68% | 56,37% | ***** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 23,936276 | 15/09/2026 | 7,05% | 56,36% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME Q CAP EUR | RV EURO VALOR | 7.914,980000 | 16/09/2026 | 12,53% | 56,36% | ND |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 336,090000 | 16/09/2026 | 7,81% | 56,36% | ***** |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 196,480300 | 15/09/2026 | 8,81% | 56,35% | **** |
| JPM US SUSTAINABLE EQUITY I (ACC) EUR (HEDGED) | RVI USA | 147,970000 | 16/09/2026 | 3,82% | 56,35% | *** |
| SCHRODER ISF GLOBAL INNOVATION B ACC EUR (HEDGED) | RVI TECNOLOGÍA | 225,527700 | 16/09/2026 | 9,48% | 56,34% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | RVI FINANCIERO | 65,940000 | 16/09/2026 | 8,94% | 56,33% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 43,990000 | 16/09/2026 | 10,44% | 56,33% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 590,000000 | 16/09/2026 | 12,57% | 56,33% | **** |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 17,248852 | 16/09/2026 | 19,57% | 56,33% | ** |
