| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 62,052527 | 16/09/2026 | 7,97% | 56,09% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | RVI GLOBAL | 230,796568 | 16/09/2026 | 27,89% | 56,09% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 93,395163 | 16/09/2026 | 5,45% | 56,09% | **** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV ITALIA | 46,142000 | 16/09/2026 | 15,36% | 56,08% | * |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 50,020000 | 16/09/2026 | 10,66% | 56,07% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 24,830000 | 16/09/2026 | 7,35% | 56,07% | ** |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | RVI MATERIAS PRIMAS | 109,850000 | 16/09/2026 | 17,40% | 56,06% | ** |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV ALEMANIA | 39,140000 | 16/09/2026 | 4,48% | 56,06% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 18,852800 | 16/09/2026 | 15,89% | 56,06% | **** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 24,750000 | 16/09/2026 | 26,02% | 56,05% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | RVI MATERIAS PRIMAS | 41,934645 | 16/09/2026 | 26,23% | 56,05% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 168,630000 | 16/09/2026 | 20,86% | 56,04% | ** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 550,513179 | 16/09/2026 | 7,72% | 56,04% | ***** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 147,220000 | 16/09/2026 | 3,71% | 56,04% | *** |
| ROBECO NEW WORLD FINANCIALS I USD | RVI FINANCIERO | 261,740487 | 16/09/2026 | 2,90% | 56,04% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,826991 | 16/09/2026 | 20,95% | 56,04% | *** |
| UBS MSCI JAPAN INDEX FUND USD I-B ACC | RVI JAPÓN | 1.674,467713 | 16/09/2026 | 23,74% | 56,04% | ND |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 20,300000 | 16/09/2026 | 2,42% | 56,03% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 446,303198 | 16/09/2026 | 16,09% | 56,03% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 343,919563 | 16/09/2026 | 16,09% | 56,03% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 333,674265 | 16/09/2026 | 16,09% | 56,03% | * |
| ROBECO DIGITAL INNOVATIONS D EUR | RVI TECNOLOGÍA | 288,040000 | 16/09/2026 | 17,43% | 56,03% | ** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 302,844000 | 16/09/2026 | 15,80% | 56,02% | **** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 7,301083 | 16/09/2026 | 2,76% | 56,02% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 23,809743 | 16/09/2026 | 16,79% | 56,02% | **** |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 63,081190 | 16/09/2026 | 12,50% | 56,01% | * |
| ROBECO NEW WORLD FINANCIALS F EUR | RVI FINANCIERO | 494,090000 | 16/09/2026 | 2,83% | 56,01% | ** |
| UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC | RVI JAPÓN | 12,130962 | 16/09/2026 | 22,14% | 56,01% | ** |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 28,516512 | 16/09/2026 | 12,72% | 56,01% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 23,038918 | 16/09/2026 | 30,97% | 56,00% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 72,555517 | 16/09/2026 | 23,52% | 56,00% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 492,970443 | 16/09/2026 | 12,73% | 56,00% | **** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 550,680420 | 16/09/2026 | 7,97% | 56,00% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 34,690000 | 16/09/2026 | 11,29% | 55,98% | *** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 126,430000 | 16/09/2026 | 11,71% | 55,97% | ** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 29,531074 | 16/09/2026 | 12,77% | 55,97% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES HRD CCY | 173,541901 | 15/09/2026 | 7,14% | 55,97% | ***** |
| UBS MSCI JAPAN INDEX FUND CHF I-B ACC | RVI JAPÓN | 2.225,649381 | 16/09/2026 | 23,80% | 55,97% | ND |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 50,411719 | 16/09/2026 | 10,66% | 55,96% | **** |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 21,400000 | 16/09/2026 | 23,49% | 55,93% | *** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-USD | RVI ECOLOGÍA | 11,883505 | 16/09/2026 | 9,77% | 55,92% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | RVI ENERGÍA | 14,761203 | 16/09/2026 | 36,46% | 55,92% | **** |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 300,790000 | 16/09/2026 | 15,35% | 55,92% | *** |
| MARKET PORTFOLIO EQUITY, FI | RVI GLOBAL | 21,188923 | 16/09/2026 | 10,78% | 55,91% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL | 263,386669 | 16/09/2026 | 18,24% | 55,91% | *** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 7,305684 | 16/09/2026 | 6,30% | 55,90% | *** |
| ROBECO NEW WORLD FINANCIALS F USD | RVI FINANCIERO | 187,509751 | 16/09/2026 | 2,88% | 55,90% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI JAPÓN | 320,604000 | 16/09/2026 | 23,64% | 55,90% | *** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | RVI GLOBAL | 263,685300 | 15/09/2026 | 9,55% | 55,89% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | RVI INFRAESTRUCTURA | 1,520239 | 16/09/2026 | 11,18% | 55,89% | ***** |
