| BNP PARIBAS GLOBAL ENVIRONMENT I EUR CAP | RVI ECOLOGÍA | 466,730000 | 24/09/2026 | 19,75% | 47,38% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 21,603810 | 24/09/2026 | 19,75% | 39,89% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-DIST-USD | RVI EMERGENTES | 10,187385 | 24/09/2026 | 19,75% | 39,09% | * |
| ALKEN FUND - GLOBAL CONVERTIBLE SUS | RFI GLOBAL CONVERTIBLES | 149,960412 | 24/09/2026 | 19,74% | 41,58% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | RVI EMERGENTES | 23,253200 | 24/09/2026 | 19,74% | 60,26% | ** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 606,941145 | 24/09/2026 | 19,74% | 48,97% | **** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 336,095716 | 24/09/2026 | 19,74% | 48,95% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 12,289962 | 24/09/2026 | 19,74% | 51,45% | * |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 80,425794 | 24/09/2026 | 19,74% | 36,20% | *** |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | RVI JAPÓN | 158,802267 | 24/09/2026 | 19,74% | 58,11% | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | RVI JAPÓN | 1.636,229355 | 24/09/2026 | 19,74% | 58,21% | ND |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 32,340000 | 24/09/2026 | 19,73% | 61,14% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 224,148364 | 24/09/2026 | 19,73% | 45,50% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 48,031075 | 24/09/2026 | 19,73% | 87,20% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 13,134512 | 24/09/2026 | 19,73% | 60,00% | ** |
| BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND STERLING W (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,721676 | 24/09/2026 | 19,72% | 41,05% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | RENT. ABSOLUTA. | 6,951086 | 24/09/2026 | 19,72% | 64,64% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A USD ACC | RVI GLOBAL | 13,460016 | 24/09/2026 | 19,72% | 48,20% | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I USD CAP | RVI JAPÓN | 12,026040 | 24/09/2026 | 19,72% | · | ND |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 15,765160 | 24/09/2026 | 19,72% | 48,93% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | RVI BIOTECNOLOGÍA | 3.419,250000 | 24/09/2026 | 19,71% | 74,31% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 21,803290 | 24/09/2026 | 19,71% | 40,18% | * |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI PAÍSES NÓRDICOS | 26,060000 | 24/09/2026 | 19,71% | 84,82% | ***** |
| INVESCO DEFENCE INNOVATION UCITS ETF ACC | RVI OTROS SECTORES | 8,478010 | 18/09/2026 | 19,71% | · | ND |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | RFI CONVERTIBLES - OTROS | 258,777162 | 24/09/2026 | 19,71% | 65,60% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | RVI TECNOLOGÍA | 67,203308 | 24/09/2026 | 19,70% | 83,70% | ** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 137,749000 | 24/09/2026 | 19,70% | 60,94% | * |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 164,279301 | 24/09/2026 | 19,70% | 60,86% | * |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 63,341251 | 24/09/2026 | 19,69% | 79,03% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | RVI EMERGENTES | 22,817542 | 24/09/2026 | 19,69% | 59,62% | ** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 47,828941 | 23/09/2026 | 19,69% | 180,77% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 180,080000 | 23/09/2026 | 19,69% | 40,50% | **** |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | RVI JAPÓN | 1.741,681000 | 24/09/2026 | 19,69% | 58,40% | ND |
| BGF WORLD MINING A2 EUR | RVI MATERIAS PRIMAS | 98,010000 | 24/09/2026 | 19,68% | 74,21% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 155,617137 | 24/09/2026 | 19,68% | 62,23% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 14,410000 | 24/09/2026 | 19,68% | 51,21% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | RVI GLOBAL | 100,826955 | 24/09/2026 | 19,68% | 25,66% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | RVI BIOTECNOLOGÍA | 385,739421 | 24/09/2026 | 19,67% | 77,15% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,359544 | 24/09/2026 | 19,67% | 59,94% | *** |
| JPM US TECHNOLOGY I2 (ACC) USD | RVI TECNOLOGÍA | 388,677751 | 24/09/2026 | 19,67% | 97,09% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 19,245183 | 24/09/2026 | 19,67% | 56,86% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | RVI GLOBAL VALOR | 56,630000 | 24/09/2026 | 19,67% | 66,71% | **** |
| MIROVA THEMATIC AI & ROBOTICS H-S/A (EUR) | RVI TECNOLOGÍA | 234,320000 | 24/09/2026 | 19,66% | 75,65% | ** |
| WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND S EUR ACC | RVI GLOBAL | 12,757200 | 24/09/2026 | 19,66% | · | ND |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | RENT. ABSOLUTA. | 13,611800 | 24/09/2026 | 19,65% | 65,05% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 123,130000 | 21/09/2026 | 19,65% | 45,75% | ***** |
| EURIZON FUND-EQUITY INNOVATION Z EUR | RVI TECNOLOGÍA | 253,300000 | 23/09/2026 | 19,65% | 78,61% | ** |
| IMGP DBI MANAGED FUTURES R USD | RENT. ABSOLUTA. | 171,807905 | 23/09/2026 | 19,65% | 22,69% | *** |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI CANADA | 51,292249 | 24/09/2026 | 19,65% | 90,28% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | RENT. ABSOLUTA. | 2,962500 | 24/09/2026 | 19,64% | 69,65% | ***** |