| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 8,481177 | 24/09/2026 | 18,53% | 38,25% | *** |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 89,440000 | 24/09/2026 | 18,53% | 73,77% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 20,043100 | 24/09/2026 | 18,53% | 33,35% | * |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 9,530000 | 24/09/2026 | 18,53% | 42,03% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI JAPÓN | 10,152195 | 24/09/2026 | 18,53% | · | ND |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | RVI TECNOLOGÍA | 22,900000 | 24/09/2026 | 18,53% | 110,87% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 100,079177 | 24/09/2026 | 18,53% | 46,59% | **** |
| JPM JAPAN EQUITY I2 (ACC) USD (HEDGED) | RVI JAPÓN | 106,747603 | 24/09/2026 | 18,53% | · | ND |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 54,985200 | 24/09/2026 | 18,53% | 75,04% | **** |
| META FINANZAS, FI I | RVI FINANCIERO | 175,472417 | 24/09/2026 | 18,53% | 161,12% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 24,896631 | 24/09/2026 | 18,53% | 64,95% | **** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 173,300188 | 24/09/2026 | 18,53% | 50,16% | * |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 89,470000 | 24/09/2026 | 18,52% | 73,80% | ***** |
| BNP PARIBAS EASY MSCI USA SMALL CAP MIN TE UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 11,623872 | 23/09/2026 | 18,52% | · | ND |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 19,260300 | 24/09/2026 | 18,52% | 65,04% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 214,900000 | 23/09/2026 | 18,52% | 38,27% | ** |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 11,113900 | 24/09/2026 | 18,52% | 61,78% | *** |
| RAIFFEISEN MEGATRENDS ESG EQUITIES (RZ) VTA | RVI OTROS SECTORES | 201,530000 | 24/09/2026 | 18,52% | · | ND |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | RVI MATERIAS PRIMAS | 97,110000 | 24/09/2026 | 18,51% | 51,21% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | RVI TECNOLOGÍA | 239,220000 | 24/09/2026 | 18,51% | 65,85% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | RVI TECNOLOGÍA | 75,754377 | 24/09/2026 | 18,51% | 81,74% | ** |
| JPM US TECHNOLOGY A (ACC) EUR | RVI TECNOLOGÍA | 1.295,880000 | 24/09/2026 | 18,51% | 91,41% | *** |
| RAIFFEISEN MEGATRENDS ESG EQUITIES (I) VTA | RVI OTROS SECTORES | 201,250000 | 24/09/2026 | 18,51% | · | ND |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI EMERGENTES | 173,281232 | 24/09/2026 | 18,51% | 50,16% | * |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 89,421534 | 24/09/2026 | 18,50% | 73,71% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 135,520000 | 24/09/2026 | 18,50% | 46,16% | * |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | RVI MATERIAS PRIMAS | 110,870000 | 24/09/2026 | 18,49% | 57,22% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I USD CAP | RVI USA | 341,154218 | 24/09/2026 | 18,49% | 67,57% | *** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 23,301751 | 24/09/2026 | 18,49% | 63,59% | ** |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 5,929181 | 24/09/2026 | 18,49% | · | ND |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 135,505123 | 24/09/2026 | 18,49% | 46,06% | * |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 34,521500 | 24/09/2026 | 18,48% | 69,91% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IS (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 11,172693 | 24/09/2026 | 18,48% | · | ND |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | RVI ENERGÍA | 155,760000 | 24/09/2026 | 18,48% | 62,91% | **** |
| UBAM - GLOBAL EQUITY IPC EUR | RVI GLOBAL | 274,962755 | 23/09/2026 | 18,48% | 83,79% | ***** |
| UBAM - GLOBAL EQUITY IPC USD | RVI GLOBAL | 304,530716 | 23/09/2026 | 18,48% | 83,80% | ***** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 14,057768 | 24/09/2026 | 18,47% | · | ND |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 23,239519 | 24/09/2026 | 18,47% | 43,23% | * |
| BGF GLOBAL UNCONSTRAINED EQUITY A2 EUR | RVI GLOBAL | 10,840000 | 24/09/2026 | 18,47% | · | ND |
| MFS MERIDIAN CONTRARIAN VALUE FUND P1-EUR | RVI GLOBAL VALOR | 24,630000 | 24/09/2026 | 18,47% | 64,97% | ND |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | RVI TECNOLOGÍA | 78,237813 | 23/09/2026 | 18,47% | 98,29% | ** |
| AMUNDI MSCI EMU ESG SELECTION IE CAP | RV EURO | 3.551,450000 | 23/09/2026 | 18,46% | 60,19% | **** |
| AMUNDI MSCI EMU ESG SELECTION IE DIS | RV EURO | 2.320,300000 | 23/09/2026 | 18,46% | 47,69% | *** |
| AMUNDI MSCI WORLD MOMENTUM ADVANCED UCITS ETF ACC | RVI GLOBAL | 13,031373 | 23/09/2026 | 18,46% | · | ND |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI E CAP EUR | RVI GLOBAL SMALL/MID CAP | 218,690000 | 24/09/2026 | 18,46% | 29,20% | * |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | RVI TECNOLOGÍA | 259,740000 | 24/09/2026 | 18,46% | 51,39% | ** |
| CAIXABANK SELECCION TENDENCIAS, FI INTERNA | MIXTO FLEXIBLE | 7,555200 | 22/09/2026 | 18,46% | · | ND |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | MIXTO FLEXIBLE | 14,741500 | 22/09/2026 | 18,46% | 57,19% | **** |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 7,563297 | 24/09/2026 | 18,46% | 63,40% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IS (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 11,190288 | 24/09/2026 | 18,46% | · | ND |
