| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR | RVI GLOBAL SMALL/MID CAP | 263,130000 | 24/09/2026 | 19,64% | 34,53% | ** |
| BGF WORLD MINING A4 EUR | RVI MATERIAS PRIMAS | 87,120000 | 24/09/2026 | 19,64% | 72,75% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-EUR | RVI EMERGENTES | 23,330000 | 24/09/2026 | 19,64% | 38,79% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 47,996185 | 24/09/2026 | 19,64% | 87,40% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 396,362100 | 24/09/2026 | 19,64% | 66,29% | ***** |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 12,490000 | 24/09/2026 | 19,64% | 35,91% | *** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI EMERGENTES | 198,474868 | 24/09/2026 | 19,64% | 60,52% | * |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,986100 | 24/09/2026 | 19,63% | 83,55% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 21,784100 | 24/09/2026 | 19,63% | 40,09% | * |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 232,030000 | 24/09/2026 | 19,63% | 61,17% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CP-EUR | RVI TECNOLOGÍA | 1.250,310000 | 24/09/2026 | 19,63% | · | ND |
| POLAR CAPITAL SMART MOBILITY I USD CAP | RVI TECNOLOGÍA | 11,586170 | 24/09/2026 | 19,63% | 43,27% | ** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 442,940090 | 24/09/2026 | 19,63% | 48,37% | **** |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | RVI JAPÓN | 203,024200 | 24/09/2026 | 19,63% | 57,86% | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | RVI JAPÓN | 2.069,105800 | 24/09/2026 | 19,63% | 57,95% | ND |
| UBS MSCI JAPAN SELECTION INDEX FUND EUR I-A-SSP ACC | RVI JAPÓN | 130,457100 | 24/09/2026 | 19,63% | · | ND |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI EMERGENTES | 177,062500 | 24/09/2026 | 19,63% | 60,60% | * |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE EUR CAP | RVI ECOLOGÍA | 365,020000 | 24/09/2026 | 19,62% | 46,71% | **** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 337,453619 | 24/09/2026 | 19,62% | 44,21% | * |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 70,825988 | 24/09/2026 | 19,62% | 45,77% | * |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 19,416205 | 24/09/2026 | 19,62% | 28,13% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 35,022345 | 24/09/2026 | 19,62% | 56,65% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 184,259751 | 24/09/2026 | 19,62% | 50,42% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 3,258554 | 24/09/2026 | 19,61% | 80,09% | ***** |
| BGF WORLD MINING A4 GBP | RVI MATERIAS PRIMAS | 84,792873 | 24/09/2026 | 19,61% | 72,64% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 162,910179 | 24/09/2026 | 19,61% | 52,65% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | RVI EMERGENTES | 22,797500 | 24/09/2026 | 19,61% | 59,42% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A USD DIS | RVI GLOBAL | 13,090525 | 24/09/2026 | 19,61% | 44,13% | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H HKD CAP | RVI JAPÓN | 21,172657 | 24/09/2026 | 19,61% | 69,34% | ND |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 811,920000 | 24/09/2026 | 19,61% | 49,01% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 3,421836 | 24/09/2026 | 19,60% | 83,46% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 133,370000 | 21/09/2026 | 19,60% | 45,58% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | RENT. ABSOLUTA. | 2,867200 | 24/09/2026 | 19,59% | 69,53% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | RENT. ABSOLUTA. | 3,388342 | 24/09/2026 | 19,59% | 69,64% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 22,589577 | 24/09/2026 | 19,59% | 40,24% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 24,085423 | 24/09/2026 | 19,59% | 63,95% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR ACC | RVI GLOBAL | 14,710000 | 24/09/2026 | 19,59% | 48,29% | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | RVI JAPÓN | 38,052706 | 24/09/2026 | 19,59% | 45,24% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SGD CAP | RVI JAPÓN | 12,557564 | 24/09/2026 | 19,59% | 74,76% | ND |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.856,286870 | 24/09/2026 | 19,59% | 88,08% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | RVI JAPÓN | 23,375898 | 24/09/2026 | 19,58% | 43,89% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 12,263570 | 24/09/2026 | 19,58% | 50,95% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC USD CAP | RFI GLOBAL CONVERTIBLES | 170,080056 | 24/09/2026 | 19,57% | 42,04% | **** |
| JPM US TECHNOLOGY I (ACC) USD | RVI TECNOLOGÍA | 363,033342 | 24/09/2026 | 19,57% | 96,49% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 21,996200 | 24/09/2026 | 19,57% | 56,63% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I GBP | RVI JAPÓN | 175,342498 | 24/09/2026 | 19,57% | 51,27% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | RFI CONVERTIBLES - OTROS | 255,104953 | 24/09/2026 | 19,57% | 64,75% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY QL-ACC | RVI TECNOLOGÍA | 117,377969 | 23/09/2026 | 19,57% | · | ND |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 20,629185 | 24/09/2026 | 19,56% | 62,11% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | RVI ASIA EX-JAPÓN | 6,146233 | 24/09/2026 | 19,56% | 47,96% | * |