| OFI INVEST ISR ACTIONS JAPON AH | RVI JAPÓN | 296,640000 | 18/09/2026 | 20,41% | · | ND |
| SCHRODER ISF CHINA A ALL CAP A ACC USD | RVI CHINA | 86,655406 | 24/09/2026 | 20,41% | 33,35% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 26,559400 | 24/09/2026 | 20,40% | 43,95% | * |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 31,750000 | 24/09/2026 | 20,40% | 48,64% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | RVI GLOBAL | 166,882772 | 24/09/2026 | 20,40% | 54,46% | **** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 128,862321 | 24/09/2026 | 20,39% | 55,92% | **** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.927,344900 | 24/09/2026 | 20,38% | 83,38% | **** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 39,904988 | 24/09/2026 | 20,38% | 83,85% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) C USD | RVI EMERGENTES | 24,822293 | 24/09/2026 | 20,37% | 63,74% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR USD DIS | RVI GLOBAL | 13,266473 | 24/09/2026 | 20,37% | 45,92% | ND |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES SMALL/MID CAP | 42,402252 | 24/09/2026 | 20,37% | 40,90% | ** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | RVI ECOLOGÍA | 136,571300 | 23/09/2026 | 20,36% | 50,43% | **** |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | 134,383797 | 24/09/2026 | 20,36% | · | ND |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY ZH EUR | RVI JAPÓN | 253,400000 | 24/09/2026 | 20,36% | 88,02% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 18,940794 | 24/09/2026 | 20,36% | 95,79% | ** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 632,249651 | 18/09/2026 | 20,36% | 87,23% | ***** |
| BGF WORLD MINING D2 EUR | RVI MATERIAS PRIMAS | 114,400000 | 24/09/2026 | 20,35% | 78,19% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I USD DIS | RVI GLOBAL | 13,345650 | 24/09/2026 | 20,35% | 46,79% | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR USD ACC | RVI GLOBAL | 13,776722 | 24/09/2026 | 20,35% | 51,53% | ND |
| MSIF US VALUE I (USD) | RVI USA VALOR | 56,950000 | 24/09/2026 | 20,35% | 48,23% | *** |
| ROBECO CIRCULAR ECONOMY DH EUR | RVI ECOLOGÍA | 183,780000 | 24/09/2026 | 20,35% | 72,77% | ***** |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | RVI TECNOLOGÍA | 310,979150 | 24/09/2026 | 20,34% | 60,67% | ** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 126,612123 | 24/09/2026 | 20,34% | 83,06% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 143,379960 | 24/09/2026 | 20,34% | 58,44% | * |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | RVI ASIA EX-JAPÓN | 6,965602 | 24/09/2026 | 20,33% | 49,56% | * |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | RVI TECNOLOGÍA | 44,981525 | 24/09/2026 | 20,33% | 72,19% | ** |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA PACÍFICO | 140,488053 | 18/09/2026 | 20,33% | 42,35% | * |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 306,051729 | 24/09/2026 | 20,33% | 69,29% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I USD ACC | RVI GLOBAL | 13,741533 | 24/09/2026 | 20,32% | 51,14% | ND |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | RVI TECNOLOGÍA | 96,389700 | 24/09/2026 | 20,32% | 53,44% | ** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 140,177949 | 23/09/2026 | 20,32% | 56,42% | **** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 21,726930 | 23/09/2026 | 20,31% | 43,50% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 20,867423 | 24/09/2026 | 20,31% | 41,51% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 192,540000 | 24/09/2026 | 20,31% | 86,62% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 64,423331 | 24/09/2026 | 20,30% | 71,39% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 455,154900 | 24/09/2026 | 20,30% | 70,07% | ***** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 14,128618 | 24/09/2026 | 20,30% | 38,52% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE S (ACC) USD | RVI ECOLOGÍA | 14,814815 | 24/09/2026 | 20,30% | 50,22% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 61,650000 | 24/09/2026 | 20,29% | 97,28% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 169,613794 | 24/09/2026 | 20,29% | 65,86% | * |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 69,921703 | 24/09/2026 | 20,29% | 38,37% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 67,739949 | 24/09/2026 | 20,29% | 37,80% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 47,776479 | 24/09/2026 | 20,28% | 38,19% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 16,020058 | 24/09/2026 | 20,28% | 38,67% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 22,213425 | 24/09/2026 | 20,28% | 41,37% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 23,080000 | 24/09/2026 | 20,27% | 70,46% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | RENT. ABSOLUTA. | 133,034222 | 24/09/2026 | 20,27% | 30,20% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE I USD CAP | RFI GLOBAL CONVERTIBLES | 282,959444 | 24/09/2026 | 20,27% | 45,49% | ***** |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF CAP | RVI JAPÓN | 31,380000 | 22/09/2026 | 20,27% | 26,94% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 25,062901 | 24/09/2026 | 20,27% | 43,23% | * |