| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 12,606668 | 24/09/2026 | 11,46% | 35,43% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 12,690800 | 24/09/2026 | 11,46% | 72,01% | *** |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 11,023137 | 24/09/2026 | 11,46% | 57,32% | *** |
| JPM ASEAN EQUITY D (ACC) USD | RVI SUDESTE ASIÁTICO | 22,899622 | 24/09/2026 | 11,46% | 28,59% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 30,550000 | 24/09/2026 | 11,46% | 32,31% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 19,470133 | 24/09/2026 | 11,46% | 75,41% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | RVI INFRAESTRUCTURA | 11,731200 | 24/09/2026 | 11,46% | 24,77% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 485,150000 | 24/09/2026 | 11,46% | 38,29% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 122,918700 | 24/09/2026 | 11,46% | 38,81% | * |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD DIS | RVI USA | 10,088686 | 23/09/2026 | 11,46% | · | ND |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 211,503915 | 24/09/2026 | 11,46% | 62,48% | **** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 107,271200 | 24/09/2026 | 11,46% | 72,39% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 294,941497 | 24/09/2026 | 11,45% | 92,85% | ***** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 16.739,482713 | 24/09/2026 | 11,45% | 41,17% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 7.431,950000 | 24/09/2026 | 11,45% | 70,95% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 54,737398 | 24/09/2026 | 11,45% | 63,70% | *** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 21,066597 | 23/09/2026 | 11,45% | 35,06% | **** |
| SCHRODER ISF QEP GLOBAL CORE C ACC EUR (HEDGED) | RVI GLOBAL VALOR | 118,513000 | 24/09/2026 | 11,45% | · | ND |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | 10,983998 | 24/09/2026 | 11,44% | · | ND |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 438,587100 | 23/09/2026 | 11,44% | 35,64% | *** |
| AMUNDI PRIME USA RHE CAP | RVI USA | 12,760000 | 23/09/2026 | 11,44% | · | ND |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP USD | RVI ENERGÍA | 146,807769 | 17/09/2026 | 11,44% | 32,36% | ** |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 17,293285 | 24/09/2026 | 11,44% | 28,65% | ** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 283,810000 | 24/09/2026 | 11,44% | 72,33% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | RVI GLOBAL | 3,365432 | 24/09/2026 | 11,44% | 39,35% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | MIXTO FLEXIBLE | 9,966800 | 22/09/2026 | 11,44% | 33,47% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 38,280000 | 24/09/2026 | 11,44% | 53,55% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 94,510425 | 24/09/2026 | 11,44% | 63,70% | *** |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,980888 | 23/09/2026 | 11,44% | 47,31% | *** |
| GROUPAMA OPPORTUNITIES EUROPE NC | RVI EUROPA | 1.961,270000 | 23/09/2026 | 11,44% | 56,48% | ***** |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 158,024400 | 24/09/2026 | 11,44% | 72,78% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 50,417876 | 24/09/2026 | 11,44% | 72,22% | ***** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 7,298000 | 24/09/2026 | 11,44% | 25,65% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 18,965000 | 24/09/2026 | 11,43% | 58,31% | **** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 14,748800 | 22/09/2026 | 11,43% | 44,03% | ***** |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 52,002199 | 24/09/2026 | 11,43% | 43,16% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | RVI INFRAESTRUCTURA | 11,710400 | 24/09/2026 | 11,43% | 24,62% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | RVI INFRAESTRUCTURA | 16,186681 | 24/09/2026 | 11,43% | 24,40% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 361,672714 | 24/09/2026 | 11,43% | 53,12% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI USA | 412,294700 | 24/09/2026 | 11,43% | 45,61% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A MDIS SGD (HEDGED) | RVI GLOBAL VALOR | 95,134923 | 24/09/2026 | 11,43% | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS 5% USD | MIXTO FLEXIBLE | 109,372042 | 24/09/2026 | 11,43% | · | ND |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | RVI EUROPA | 1.406,835300 | 24/09/2026 | 11,43% | 43,33% | ND |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 18,079440 | 24/09/2026 | 11,43% | 59,79% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 57,474356 | 24/09/2026 | 11,43% | 61,03% | **** |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 20,040935 | 23/09/2026 | 11,42% | 47,07% | *** |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | RVI FINANCIERO | 19,792100 | 23/09/2026 | 11,42% | 87,76% | *** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 26.409,870000 | 24/09/2026 | 11,42% | 43,31% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 150,367776 | 24/09/2026 | 11,42% | 52,82% | * |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 426,515527 | 24/09/2026 | 11,42% | 62,28% | **** |
