| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) A7 USD | RVI GLOBAL | 20,900853 | 24/09/2026 | 19,56% | 71,05% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP CAP | RVI JAPÓN | 16,386388 | 24/09/2026 | 19,56% | 44,83% | ND |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI JAPÓN | 34,921500 | 24/09/2026 | 19,56% | 91,80% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 14,370000 | 24/09/2026 | 19,55% | 50,95% | * |
| BGF WORLD MINING E2 USD | RVI MATERIAS PRIMAS | 85,713029 | 24/09/2026 | 19,54% | 71,51% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | RVI BIOTECNOLOGÍA | 507,070000 | 24/09/2026 | 19,54% | 77,19% | **** |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 18,153954 | 24/09/2026 | 19,54% | 51,25% | ** |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 139,623471 | 24/09/2026 | 19,54% | 96,27% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 15,817894 | 24/09/2026 | 19,54% | 47,79% | ***** |
| MSIF US VALUE A (USD) | RVI USA VALOR | 50,780000 | 24/09/2026 | 19,54% | 44,14% | ** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE JPY I3 ACC | RVI USA SMALL/MID CAP | 9,434181 | 24/09/2026 | 19,54% | 53,47% | ND |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 28,961995 | 24/09/2026 | 19,54% | 72,26% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 340,590000 | 24/09/2026 | 19,53% | 92,86% | ***** |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 1.100,369491 | 24/09/2026 | 19,53% | 96,21% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 53,043400 | 24/09/2026 | 19,53% | 56,43% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 175,360000 | 24/09/2026 | 19,53% | 51,43% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY SEEDING P-ACC | RVI TECNOLOGÍA | 3.014,047849 | 23/09/2026 | 19,53% | 46,65% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 21,920000 | 24/09/2026 | 19,52% | 91,61% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 13,020146 | 24/09/2026 | 19,52% | 59,16% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 175,233926 | 24/09/2026 | 19,52% | 51,33% | ** |
| SCHRODER ISF GLOBAL INNOVATION I ACC USD | RVI TECNOLOGÍA | 313,820973 | 24/09/2026 | 19,52% | 77,79% | ** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | RVI FINANCIERO | 25,776370 | 24/09/2026 | 19,52% | 132,77% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | RVI JAPÓN | 201,022817 | 24/09/2026 | 19,51% | 45,35% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | RVI JAPÓN | 16,351499 | 24/09/2026 | 19,51% | 43,94% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 32,540181 | 24/09/2026 | 19,51% | 69,63% | ***** |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 6,543405 | 24/09/2026 | 19,51% | 35,81% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | RVI GLOBAL | 92,513416 | 24/09/2026 | 19,51% | 25,14% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 21,143837 | 24/09/2026 | 19,50% | 47,60% | ***** |
| MIROVA THEMATIC AI & ROBOTICS H-I/A (EUR) | RVI TECNOLOGÍA | 225,540000 | 24/09/2026 | 19,50% | 74,61% | ** |
| PICTET - DIGITAL I EUR | RVI TECNOLOGÍA | 906,630000 | 24/09/2026 | 19,50% | 93,27% | *** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | RVI TECNOLOGÍA | 11,580000 | 24/09/2026 | 19,50% | 43,32% | ** |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 13,169702 | 24/09/2026 | 19,49% | 53,24% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 21,600422 | 24/09/2026 | 19,49% | 39,98% | * |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 126,736292 | 21/09/2026 | 19,49% | 45,23% | **** |
| FTGF PUTNAM US RESEARCH P1 USD CAP | RVI USA | 129,277734 | 24/09/2026 | 19,49% | · | ND |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 12,914577 | 24/09/2026 | 19,49% | 58,41% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 326,878794 | 24/09/2026 | 19,49% | 69,71% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 269,173925 | 24/09/2026 | 19,49% | 70,46% | ***** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 540,380000 | 24/09/2026 | 19,49% | 48,43% | **** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 54,623032 | 24/09/2026 | 19,48% | 78,34% | ***** |
| BGF WORLD MINING D4 GBP | RVI MATERIAS PRIMAS | 85,234806 | 24/09/2026 | 19,48% | 73,05% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 175,140000 | 24/09/2026 | 19,48% | 62,02% | * |
| PICTET - DIGITAL I DY GBP | RVI TECNOLOGÍA | 904,135557 | 24/09/2026 | 19,48% | 93,18% | *** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 121,364900 | 24/09/2026 | 19,47% | 50,67% | *** |
| VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF USD ACC | RVI EMERGENTES | 8,445588 | 24/09/2026 | 19,47% | 60,23% | * |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 193,890000 | 24/09/2026 | 19,46% | 58,39% | **** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 104,460280 | 24/09/2026 | 19,46% | 77,61% | ***** |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 21,653652 | 24/09/2026 | 19,46% | 38,91% | * |
| FTGF PUTNAM US RESEARCH P2 USD CAP | RVI USA | 129,233747 | 24/09/2026 | 19,46% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | RVI JAPÓN | 112,976020 | 24/09/2026 | 19,46% | 43,95% | ** |