| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 25,431500 | 22/09/2026 | 13,95% | 59,01% | ***** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 62,619865 | 24/09/2026 | 7,10% | 59,01% | *** |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 14,200000 | 24/09/2026 | 23,37% | 59,01% | ** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | RENT. ABSOLUTA. | 377,875468 | 24/09/2026 | 4,47% | 59,00% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 158,581860 | 24/09/2026 | 26,14% | 58,99% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 72,273599 | 24/09/2026 | 23,04% | 58,99% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 25,470000 | 24/09/2026 | 22,98% | 58,99% | ** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 28,758687 | 24/09/2026 | 13,55% | 58,98% | **** |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | RENT. ABSOLUTA. VOLAT. ALTA | 15,944001 | 23/09/2026 | 10,24% | 58,98% | ND |
| SCHRODER ISF DYNAMIC OPPORTUNITIES I ACC EUR | MIXTO FLEXIBLE | 177,707000 | 24/09/2026 | 14,32% | 58,98% | ***** |
| CT (LUX) AMERICAN SELECT AE EUR | RVI USA | 51,392400 | 24/09/2026 | 17,53% | 58,97% | ** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN | 1.793,869414 | 24/09/2026 | 21,60% | 58,97% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 13,020000 | 24/09/2026 | 13,71% | 58,97% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 118,400300 | 23/09/2026 | 22,71% | 58,96% | ** |
| STATE STREET SPDR MSCI JAPAN UCITS ETF | RVI JAPÓN | 77,978669 | 24/09/2026 | 23,12% | 58,95% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 220,068355 | 23/09/2026 | 29,44% | 58,95% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 216,799579 | 23/09/2026 | 29,44% | 58,95% | ** |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA PACÍFICO | 79,791429 | 23/09/2026 | 25,59% | 58,94% | * |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | RVI JAPÓN | 27,676608 | 24/09/2026 | 25,54% | 58,94% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 40,080936 | 24/09/2026 | 14,92% | 58,94% | *** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 583,399314 | 24/09/2026 | 11,30% | 58,93% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | RVI JAPÓN VALOR | 153,696050 | 24/09/2026 | 12,75% | 58,93% | ND |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI PAÍSES NÓRDICOS | 43,152398 | 24/09/2026 | 24,90% | 58,93% | *** |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 114,862059 | 24/09/2026 | 10,10% | 58,92% | * |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 43,152300 | 24/09/2026 | 24,99% | 58,92% | *** |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 105,174540 | 24/09/2026 | 23,16% | 58,92% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 953,410000 | 23/09/2026 | 13,69% | 58,91% | *** |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 21,293000 | 24/09/2026 | 22,87% | 58,91% | *** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | RVI FINANCIERO | 53,075300 | 24/09/2026 | 4,40% | 58,91% | ** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 292,880000 | 24/09/2026 | 9,50% | 58,91% | **** |
| PICTET - JAPAN INDEX JS JPY | RVI JAPÓN | 292,450241 | 24/09/2026 | 22,63% | 58,91% | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | RVI EUROPA VALOR | 169,072165 | 24/09/2026 | 12,76% | 58,91% | **** |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 51,421571 | 24/09/2026 | 17,66% | 58,90% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 196,357547 | 24/09/2026 | 12,48% | 58,90% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 31,653031 | 24/09/2026 | 15,90% | 58,89% | ***** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 59,320841 | 24/09/2026 | 14,93% | 58,89% | *** |
| COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | 12,447601 | 18/09/2026 | 25,22% | 58,88% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI GLOBAL | 55,711181 | 24/09/2026 | 14,48% | 58,88% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 28,369205 | 23/09/2026 | 15,50% | 58,88% | **** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV ALEMANIA | 18,380000 | 24/09/2026 | 3,14% | 58,86% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | RVI EUROPA | 16,741445 | 24/09/2026 | 13,84% | 58,86% | **** |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | RVI JAPÓN | 181,371767 | 24/09/2026 | 23,10% | 58,86% | *** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI JAPÓN | 318,996600 | 24/09/2026 | 23,02% | 58,86% | *** |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | RVI JAPÓN | 389,465027 | 24/09/2026 | 23,10% | 58,86% | *** |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | RVI MATERIAS PRIMAS | 21,591422 | 24/09/2026 | 38,64% | 58,85% | ** |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 19,755432 | 24/09/2026 | 22,92% | 58,85% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 19,643705 | 24/09/2026 | 13,15% | 58,85% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 295,500000 | 23/09/2026 | 26,56% | 58,85% | * |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 5,724600 | 24/09/2026 | 9,40% | 58,83% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7H EUR | RVI GLOBAL | 28,477400 | 24/09/2026 | 7,71% | 58,83% | **** |
