| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC EUR | RVI EMERGENTES | 186,078200 | 24/09/2026 | 15,65% | 67,30% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 273,117357 | 24/09/2026 | 15,65% | 48,03% | ***** |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 11,936571 | 24/09/2026 | 15,65% | · | ND |
| STATE STREET GLOBAL VALUE SPOTLIGHT FUND I EUR CAP | RVI GLOBAL VALOR | 31,819600 | 24/09/2026 | 15,65% | · | ND |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 58,863376 | 24/09/2026 | 15,64% | 34,43% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH A2 USD (C) | RVI USA | 49,230228 | 24/09/2026 | 15,64% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 26,620000 | 24/09/2026 | 15,64% | 54,14% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 27,163000 | 24/09/2026 | 15,64% | 54,13% | ** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD HEDGED CAP | RVI JAPÓN | 253,967663 | 23/09/2026 | 15,64% | 47,71% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 32,750321 | 23/09/2026 | 15,64% | 51,06% | *** |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 6,800387 | 24/09/2026 | 15,64% | 33,59% | **** |
| YIS MSCI WORLD SELECTION UCITS ETF USD | RVI GLOBAL | 9,897950 | 24/09/2026 | 15,64% | · | ND |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | RVI USA SMALL/MID CAP | 16,847013 | 24/09/2026 | 15,63% | 40,68% | **** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) I CAP | RVI ECOLOGÍA | 11,756288 | 23/09/2026 | 15,63% | 18,43% | ** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 28,409599 | 23/09/2026 | 15,63% | 54,78% | *** |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 278,922900 | 24/09/2026 | 15,63% | 57,38% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 303,005806 | 24/09/2026 | 15,63% | 57,14% | **** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | RVI FINANCIERO | 157,663400 | 24/09/2026 | 15,63% | 128,79% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 130,852468 | 24/09/2026 | 15,62% | 21,16% | * |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV ITALIA | 31,447900 | 24/09/2026 | 15,62% | 82,13% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | RVI EUROPA | 25,318906 | 24/09/2026 | 15,62% | 36,77% | ** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 650,948554 | 23/09/2026 | 15,62% | 129,23% | ***** |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 85,104161 | 24/09/2026 | 15,62% | 35,10% | **** |
| STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND I USD CAP | RVI GLOBAL | 32,291370 | 24/09/2026 | 15,62% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF USD ACC | RVI GLOBAL | 250,003079 | 24/09/2026 | 15,62% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY CORE R USD (C) | RVI GLOBAL | 49,599718 | 24/09/2026 | 15,61% | · | ND |
| CAIXABANK BOLSA SELECCION GLOBAL, FI INTERNA | RVI GLOBAL | 7,375600 | 22/09/2026 | 15,61% | · | ND |
| FONDITEL LINCE, FI B | RV ESPAÑA | 16,066379 | 23/09/2026 | 15,61% | 109,01% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | RVI USA SMALL/MID CAP | 16,873405 | 24/09/2026 | 15,61% | 40,68% | **** |
| HAMCO SICAV - GLOBAL VALUE FUND E CAP | RVI GLOBAL VALOR | 116,077000 | 23/09/2026 | 15,61% | · | ND |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV ITALIA | 107,810000 | 23/09/2026 | 15,61% | 104,69% | **** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 153,564400 | 23/09/2026 | 15,61% | 49,63% | ***** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 34,543855 | 24/09/2026 | 15,61% | 67,50% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR | RVI GLOBAL | 33,620000 | 24/09/2026 | 15,61% | 54,15% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 243,413900 | 24/09/2026 | 15,61% | 57,54% | **** |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 25,442361 | 23/09/2026 | 15,61% | 103,60% | *** |
| UBS MSCI USA MEGA CAP UCITS ETF USD ACC | RVI USA | 8,547374 | 24/09/2026 | 15,61% | · | ND |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 23,318642 | 24/09/2026 | 15,61% | 50,92% | *** |
| ALLIANZ CLEAN PLANET RT EUR | RVI ECOLOGÍA | 180,370000 | 24/09/2026 | 15,60% | 42,78% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | RVI GLOBAL | 19,037565 | 24/09/2026 | 15,60% | 43,65% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN VALOR | 426,095540 | 24/09/2026 | 15,60% | 84,67% | *** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 408,750000 | 24/09/2026 | 15,60% | 71,08% | ***** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV ITALIA | 79,240700 | 24/09/2026 | 15,60% | 95,87% | *** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV ITALIA | 46,238000 | 24/09/2026 | 15,60% | 58,74% | * |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 30,380000 | 24/09/2026 | 15,60% | 46,06% | ***** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) K-1-ACC | RVI OTROS SECTORES | 2.436,130000 | 23/09/2026 | 15,60% | 59,02% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 38,690947 | 24/09/2026 | 15,59% | 64,71% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 2,756100 | 24/09/2026 | 15,59% | 64,42% | *** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 78,436263 | 24/09/2026 | 15,59% | 57,80% | **** |
| LO FUNDS - PLANETARY TRANSITION (EUR) M CAP | RVI ECOLOGÍA | 13,785800 | 24/09/2026 | 15,59% | 46,16% | *** |
