| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | RVI ASIA EX-JAPÓN | 369,591000 | 24/09/2026 | 14,95% | 45,66% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | RVI ASIA EX-JAPÓN | 548,176331 | 24/09/2026 | 14,95% | 45,59% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 286,423836 | 24/09/2026 | 14,95% | 29,70% | * |
| ALLIANZ CLEAN PLANET AT EUR | RVI ECOLOGÍA | 173,040000 | 24/09/2026 | 14,94% | 39,45% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 231,210000 | 24/09/2026 | 14,94% | 50,49% | *** |
| AMUNDI FUNDS US EQUITY LARGE CAP VALUE R USD (C) | RVI USA | 49,212633 | 24/09/2026 | 14,94% | · | ND |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD | RVI USA | 19,439663 | 23/09/2026 | 14,94% | 70,22% | **** |
| DB STEPIN GLOBAL EQUITIES WAMC EUR | RVI GLOBAL | 12.316,540000 | 24/09/2026 | 14,94% | · | ND |
| DB STEPIN GLOBAL EQUITIES WAMC USD | RVI GLOBAL | 11.726,964019 | 24/09/2026 | 14,94% | · | ND |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | MIXTO FLEXIBLE | 66,840000 | 24/09/2026 | 14,94% | 52,74% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 64,700000 | 24/09/2026 | 14,94% | 52,31% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 28,150000 | 24/09/2026 | 14,94% | 52,24% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 59,170000 | 24/09/2026 | 14,94% | 90,07% | ** |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 299,730000 | 24/09/2026 | 14,94% | 58,65% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 268,837700 | 24/09/2026 | 14,94% | 27,41% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | RVI GLOBAL VALOR | 144,528811 | 24/09/2026 | 14,94% | 40,20% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 382,753000 | 24/09/2026 | 14,94% | 54,32% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN SMALL/MID CAP | 12,080000 | 24/09/2026 | 14,94% | 39,65% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 89,724642 | 24/09/2026 | 14,94% | 59,16% | *** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND IN9 (GBP) | RVI USA | 13,635964 | 24/09/2026 | 14,94% | · | ND |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 27,280725 | 24/09/2026 | 14,93% | 55,57% | *** |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,621706 | 24/09/2026 | 14,93% | 64,01% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 28,170000 | 24/09/2026 | 14,93% | 52,27% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | MIXTO FLEXIBLE | 28,250000 | 24/09/2026 | 14,93% | 52,46% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 32,410000 | 24/09/2026 | 14,93% | 54,11% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI ASIA EX-JAPÓN | 191,994370 | 24/09/2026 | 14,93% | 45,13% | * |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN VALOR | 58,950000 | 24/09/2026 | 14,93% | 33,13% | ** |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 649,233196 | 23/09/2026 | 14,93% | 46,16% | * |
| SCHRODER ISF ROBOTICS AND AUTOMATION I ACC USD | RVI TECNOLOGÍA | 197,031143 | 24/09/2026 | 14,93% | 59,79% | * |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 59,320841 | 24/09/2026 | 14,93% | 58,89% | *** |
| T.ROWE US EQUITY FUND Q | RVI USA | 30,271840 | 24/09/2026 | 14,93% | 59,48% | ** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 65,250286 | 24/09/2026 | 14,93% | 59,38% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 162,667601 | 23/09/2026 | 14,93% | 36,25% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 18,490000 | 24/09/2026 | 14,92% | 52,18% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI ASIA EX-JAPÓN | 144,813935 | 24/09/2026 | 14,92% | 45,11% | * |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 166,700000 | 23/09/2026 | 14,92% | 39,40% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 27,571039 | 24/09/2026 | 14,92% | 52,49% | **** |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 631,220000 | 23/09/2026 | 14,92% | 45,81% | * |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | RVI GLOBAL | 2,695400 | 24/09/2026 | 14,92% | -98,71% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 40,080936 | 24/09/2026 | 14,92% | 58,94% | *** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 274,144261 | 31/08/2026 | 14,92% | 37,62% | ** |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 23,615554 | 24/09/2026 | 14,92% | 65,26% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 167,111357 | 24/09/2026 | 14,92% | 54,85% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 81,814511 | 24/09/2026 | 14,91% | 66,49% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 292,198730 | 24/09/2026 | 14,91% | 22,31% | * |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES SMALL/MID CAP | 17,119066 | 24/09/2026 | 14,91% | 27,65% | * |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 19,444128 | 24/09/2026 | 14,91% | 57,70% | ** |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | RVI ECOLOGÍA | 21,000616 | 24/09/2026 | 14,91% | 45,09% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 341,154218 | 24/09/2026 | 14,91% | 25,28% | ** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | RVI BIOTECNOLOGÍA | 68,074250 | 24/09/2026 | 14,91% | 92,25% | ***** |