| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND E | RVI MATERIAS PRIMAS | 12,031921 | 25/09/2026 | 20,63% | · | ND |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | MIXTO FLEXIBLE | 17,995264 | 25/09/2026 | 20,62% | 50,19% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,864569 | 25/09/2026 | 20,62% | 38,17% | * |
| UBS (LUX) SECURITY EQUITY Q-DIST | RVI OTROS SECTORES | 288,405032 | 24/09/2026 | 20,62% | 58,66% | *** |
| UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | RVI TECNOLOGÍA | 20,181005 | 25/09/2026 | 20,62% | · | ND |
| BGF WORLD MINING S2 USD | RVI MATERIAS PRIMAS | 25,949312 | 25/09/2026 | 20,61% | 81,65% | *** |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 128,922213 | 25/09/2026 | 20,61% | 39,26% | * |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-USD | RVI OTROS SECTORES | 14,873279 | 25/09/2026 | 20,61% | · | ND |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | RVI TECNOLOGÍA | 22,710000 | 25/09/2026 | 20,61% | 110,08% | *** |
| JPM US TECHNOLOGY I (ACC) USD | RVI TECNOLOGÍA | 366,193107 | 25/09/2026 | 20,61% | 98,72% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITY VALUE OPPORTUNITY (USD) P-ACC | RVI GLOBAL VALOR | 137,533982 | 25/09/2026 | 20,61% | · | ND |
| UBS (LUX) SECURITY EQUITY Q-ACC | RVI OTROS SECTORES | 31,133984 | 24/09/2026 | 20,61% | 58,62% | *** |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 1.246,660000 | 25/09/2026 | 20,60% | 38,62% | *** |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 26,743800 | 25/09/2026 | 20,60% | 73,80% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | RENT. ABSOLUTA. | 24,729633 | 25/09/2026 | 20,60% | 65,51% | **** |
| OFI INVEST ISR ACTIONS JAPON A | RVI JAPÓN | 190,670000 | 24/09/2026 | 20,60% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 3.042,670000 | 24/09/2026 | 20,60% | · | ND |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 454,995440 | 25/09/2026 | 20,60% | 55,19% | *** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 31,007234 | 25/09/2026 | 20,59% | 49,17% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND E (GBP) | RVI MATERIAS PRIMAS | 14,829431 | 25/09/2026 | 20,59% | · | ND |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | RVI TECNOLOGÍA | 297,930369 | 25/09/2026 | 20,58% | 58,54% | ** |
| BNP PARIBAS SUSTAINABLE JAPAN MULTI-FACTOR EQUITY CLASSIC JPY CAP | RVI JAPÓN | 20,357756 | 24/09/2026 | 20,58% | 56,15% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | RENT. ABSOLUTA. | 13,626326 | 25/09/2026 | 20,58% | 65,38% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 442,898080 | 18/09/2026 | 20,58% | 88,08% | ***** |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 140,840130 | 25/09/2026 | 20,58% | 98,51% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | RVI TECNOLOGÍA | 220,336753 | 25/09/2026 | 20,58% | 80,97% | ** |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 409,988599 | 25/09/2026 | 20,58% | 53,82% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 32,422500 | 25/09/2026 | 20,57% | 76,11% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BL USD | RVI GLOBAL CRECIMIENTO | 21,917390 | 25/09/2026 | 20,57% | 92,92% | **** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 27,089362 | 25/09/2026 | 20,57% | 66,31% | ***** |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 1.109,953521 | 25/09/2026 | 20,57% | 98,43% | *** |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE IN H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 178,280000 | 24/09/2026 | 20,57% | 12,89% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | RVI TECNOLOGÍA | 276,950000 | 25/09/2026 | 20,57% | 79,99% | ** |
| PRIVILEDGE - ALPHA JAPAN (JPY) MX1 CAP | RVI JAPÓN | 30,016694 | 25/09/2026 | 20,57% | 65,56% | *** |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 28,536350 | 25/09/2026 | 20,57% | 41,13% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 11,523283 | 25/09/2026 | 20,57% | 73,55% | **** |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 175,410000 | 25/09/2026 | 20,56% | 38,59% | * |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-USD | RVI OTROS SECTORES | 14,846970 | 25/09/2026 | 20,56% | · | ND |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 224,510431 | 25/09/2026 | 20,56% | 59,25% | * |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 22,976350 | 25/09/2026 | 20,56% | 103,68% | ***** |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 31,997774 | 25/09/2026 | 20,56% | 65,52% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 13,849641 | 25/09/2026 | 20,56% | 43,35% | * |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 16,058227 | 24/09/2026 | 20,55% | 84,73% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 99,309961 | 25/09/2026 | 20,55% | 65,99% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 24,576076 | 25/09/2026 | 20,55% | 65,24% | **** |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | RVI TECNOLOGÍA | 45,063931 | 25/09/2026 | 20,55% | 72,22% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | RVI TECNOLOGÍA | 275,230000 | 25/09/2026 | 20,54% | 57,73% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 86,790000 | 25/09/2026 | 20,54% | 63,75% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | RENT. ABSOLUTA. | 13,712400 | 25/09/2026 | 20,54% | 64,54% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IO (SNAP) EUR CAP | RVI JAPÓN | 13,320000 | 25/09/2026 | 20,54% | · | ND |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 681,090000 | 25/09/2026 | 20,54% | 53,04% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.622,143296 | 25/09/2026 | 20,53% | 50,95% | *** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | RVI TECNOLOGÍA | 281,640000 | 25/09/2026 | 20,53% | 57,74% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 21,744100 | 25/09/2026 | 20,53% | 91,58% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SGD CAP | RVI JAPÓN | 12,655359 | 25/09/2026 | 20,53% | 75,89% | ND |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 25,870385 | 25/09/2026 | 20,53% | 66,01% | ***** |
| JPM US TECHNOLOGY I2 (ACC) EUR | RVI TECNOLOGÍA | 459,000000 | 25/09/2026 | 20,53% | 98,92% | *** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 29,229150 | 25/09/2026 | 20,53% | 50,85% | ***** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 24,537402 | 25/09/2026 | 20,53% | 37,17% | * |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | RVI MATERIAS PRIMAS | 20,555994 | 25/09/2026 | 20,53% | 32,55% | ** |
| WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND E USD ACC | RVI GLOBAL | 10,937385 | 25/09/2026 | 20,53% | · | ND |
| ALGEBRIS SUSTAINABLE WORLD FUND B USD | RVI GLOBAL | 107,761115 | 25/09/2026 | 20,52% | · | ND |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | RVI ECOLOGÍA | 182,583531 | 25/09/2026 | 20,52% | 48,00% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) C EUR | RVI EMERGENTES | 24,851600 | 25/09/2026 | 20,52% | 63,28% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | RENT. ABSOLUTA. | 6,997194 | 25/09/2026 | 20,52% | 65,04% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A USD ACC | RVI GLOBAL | 13,549066 | 25/09/2026 | 20,52% | 50,38% | ND |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 31,780000 | 25/09/2026 | 20,52% | 48,64% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | RVI JAPÓN | 94,602800 | 25/09/2026 | 20,52% | 24,55% | * |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 176,108635 | 23/09/2026 | 20,52% | 52,58% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 455,078500 | 25/09/2026 | 20,52% | 55,06% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | RVI MATERIAS PRIMAS | 22,371306 | 25/09/2026 | 20,52% | 32,59% | ** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 48,159611 | 24/09/2026 | 20,51% | 181,73% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | RVI EMERGENTES | 18,819609 | 25/09/2026 | 20,51% | 41,92% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI JAPÓN | 10,321845 | 25/09/2026 | 20,51% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | RVI GLOBAL | 167,040762 | 25/09/2026 | 20,51% | 55,02% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 222,920000 | 25/09/2026 | 20,50% | 62,32% | **** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI UK CRECIMIENTO | 7,360102 | 25/09/2026 | 20,50% | 66,30% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | RVI GLOBAL VALOR | 59,177409 | 25/09/2026 | 20,50% | 69,42% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | RVI GLOBAL VALOR | 73,717443 | 25/09/2026 | 20,50% | 69,41% | **** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 49,160000 | 25/09/2026 | 20,49% | 77,92% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 455,780409 | 25/09/2026 | 20,49% | 71,36% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | RVI GLOBAL VALOR | 266,028414 | 25/09/2026 | 20,49% | 58,21% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 98,099831 | 25/09/2026 | 20,48% | 64,66% | *** |
| INVESCO S&P WORLD INFORMATION TECHNOLOGY ESG UCITS ETF ACC | RVI TECNOLOGÍA | 11,697557 | 18/09/2026 | 20,48% | 102,85% | *** |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.849,980000 | 24/09/2026 | 20,48% | · | ND |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 137,780000 | 25/09/2026 | 20,48% | 48,58% | * |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 117,985000 | 25/09/2026 | 20,48% | 36,30% | * |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | RVI MATERIAS PRIMAS | 15,636236 | 25/09/2026 | 20,48% | 32,37% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT I EUR CAP | RVI ECOLOGÍA | 469,560000 | 25/09/2026 | 20,47% | 47,23% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 3,280443 | 25/09/2026 | 20,47% | 71,84% | **** |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 16,141020 | 25/09/2026 | 20,47% | 50,99% | ** |
| UBS (LUX) SECURITY EQUITY K-1-ACC | RVI OTROS SECTORES | 3.935,339140 | 24/09/2026 | 20,47% | 58,38% | *** |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 6,989366 | 25/09/2026 | 20,46% | · | ND |
| BGF WORLD MINING I2 EUR | RVI MATERIAS PRIMAS | 115,580000 | 25/09/2026 | 20,46% | 81,44% | *** |
| BNP PARIBAS SUSTAINABLE JAPAN MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI JAPÓN | 220,640000 | 24/09/2026 | 20,46% | 55,44% | ** |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 195,930000 | 23/09/2026 | 20,46% | 47,28% | ** |
| MSIF US VALUE I (USD) | RVI USA VALOR | 57,000000 | 25/09/2026 | 20,46% | 48,28% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | RVI TECNOLOGÍA | 229,335263 | 25/09/2026 | 20,46% | 82,39% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 126,789100 | 25/09/2026 | 20,46% | 43,28% | * |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 10,672630 | 25/09/2026 | 20,46% | 40,97% | *** |
