| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 17,630000 | 04/09/2026 | 22,18% | 58,83% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 20,664043 | 04/09/2026 | 20,69% | 58,83% | ***** |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | RVI ECOLOGÍA | 289,420000 | 04/09/2026 | 35,36% | 58,82% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | RVI EMERGENTES | 196,911000 | 04/09/2026 | 25,88% | 58,82% | ** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 448,261917 | 04/09/2026 | 15,54% | 58,82% | *** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA PACÍFICO | 142,264670 | 04/09/2026 | 21,55% | 58,82% | ** |
| MIROVA THEMATIC AI & ROBOTICS H-I/A (EUR) | RVI TECNOLOGÍA | 217,970000 | 04/09/2026 | 15,49% | 58,82% | ** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 61,618396 | 04/09/2026 | 14,12% | 58,81% | *** |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 288,761220 | 04/09/2026 | 22,72% | 58,81% | ** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 19,975659 | 03/09/2026 | 16,40% | 58,80% | ***** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | RVI OTROS SECTORES | 83,335226 | 04/09/2026 | 13,87% | 58,80% | ***** |
| XTRACKERS MSCI WORLD CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 50,970229 | 04/09/2026 | 13,83% | 58,80% | ***** |
| DNB FUND - NORDIC SMALL CAP RETAIL A (N) (EUR) | RVI PAÍSES NÓRDICOS SMALL/MID CA | 140,529400 | 03/09/2026 | 16,29% | 58,79% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 199,958269 | 04/09/2026 | 17,98% | 58,79% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 153,454569 | 04/09/2026 | 19,09% | 58,77% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 26,375000 | 04/09/2026 | 8,49% | 58,76% | **** |
| BARINGS GERMAN GROWTH FUND J EUR ACC | RV ALEMANIA | 18,940000 | 04/09/2026 | 5,87% | 58,76% | **** |
| MARKET PORTFOLIO EQUITY, FI | RVI GLOBAL | 21,487753 | 04/09/2026 | 12,34% | 58,76% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 127,516779 | 04/09/2026 | 13,23% | 58,76% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | RVI GLOBAL | 21,501807 | 04/09/2026 | 15,59% | 58,76% | **** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | RENT. ABSOLUTA. | 220,900000 | 04/09/2026 | 13,66% | 58,75% | ***** |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AD USD | RVI GLOBAL | 20,852693 | 04/09/2026 | 14,46% | 58,75% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | RVI TECNOLOGÍA | 244,243676 | 04/09/2026 | 21,42% | 58,74% | * |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 21,700000 | 04/09/2026 | 21,57% | 58,74% | ***** |
| ROBECO SMART MATERIALS D EUR | RVI MATERIAS PRIMAS | 521,240000 | 04/09/2026 | 44,66% | 58,74% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 17,083000 | 04/09/2026 | 7,92% | 58,74% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 18,808811 | 04/09/2026 | 16,62% | 58,73% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | RVI TECNOLOGÍA | 276,770000 | 04/09/2026 | 11,57% | 58,73% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 54,216142 | 04/09/2026 | 10,39% | 58,73% | *** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 323,920151 | 04/09/2026 | 15,31% | 58,73% | ** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 26,540000 | 04/09/2026 | -1,96% | 58,73% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI UK VALOR | 2,100165 | 04/09/2026 | 12,02% | 58,72% | * |
| MIROVA THEMATIC AI & ROBOTICS S/A (EUR) | RVI TECNOLOGÍA | 161,080000 | 04/09/2026 | 18,76% | 58,72% | ** |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 125,994665 | 04/09/2026 | 14,16% | 58,72% | *** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 63,930000 | 25/08/2026 | 13,88% | 58,71% | ***** |
| MIROVA THEMATIC AI & ROBOTICS N1/A (USD) | RVI TECNOLOGÍA | 317,561521 | 04/09/2026 | 18,67% | 58,71% | ** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 523,033901 | 04/09/2026 | 14,44% | 58,70% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 93,606952 | 04/09/2026 | 10,37% | 58,70% | *** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 154,233351 | 04/09/2026 | -1,88% | 58,70% | **** |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 43,778380 | 03/09/2026 | 15,72% | 58,70% | **** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 227,514455 | 04/09/2026 | 15,09% | 58,70% | *** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 15,515051 | 04/09/2026 | 19,00% | 58,69% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | RVI EMERGENTES | 170,265015 | 04/09/2026 | 25,71% | 58,69% | ** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | RVI EUROPA | 13,310962 | 04/09/2026 | 11,00% | 58,69% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 98,024547 | 25/08/2026 | 16,42% | 58,68% | *** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 24,016176 | 04/09/2026 | 17,88% | 58,68% | **** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | RENT. ABSOLUTA. | 383,641063 | 04/09/2026 | 6,06% | 58,68% | ***** |
| STATE STREET SPDR S&P 500 UCITS ETF DIST | RVI USA | 664,035708 | 04/09/2026 | 14,16% | 58,67% | *** |
| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 15,860400 | 03/09/2026 | 14,09% | 58,66% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 270,370000 | 04/09/2026 | 12,50% | 58,66% | **** |
