| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 271,022794 | 25/08/2026 | 14,79% | 58,06% | ***** |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 117,303390 | 04/09/2026 | 11,13% | 58,06% | **** |
| ODDO BHF METROPOLE EURO CIW-EUR | RV EURO VALOR | 484,790000 | 04/09/2026 | 15,78% | 58,06% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) MX1 DIS | RVI USA | 44,090917 | 03/09/2026 | 14,42% | 58,06% | *** |
| TRUVI VALUE, FI | RVI GLOBAL | 1,577624 | 04/09/2026 | 6,72% | 58,06% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 345,500525 | 04/09/2026 | 12,98% | 58,05% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 272,367037 | 25/08/2026 | 14,79% | 58,04% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 226,028222 | 04/09/2026 | 14,38% | 58,04% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 26,103137 | 04/09/2026 | 18,54% | 58,04% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 522,775120 | 04/09/2026 | 14,97% | 58,03% | ** |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 73,529412 | 25/08/2026 | 24,29% | 58,02% | ** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 10,906500 | 04/09/2026 | 11,29% | 58,02% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 47,723800 | 04/09/2026 | 11,18% | 58,01% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 5.289,390000 | 04/09/2026 | 15,10% | 58,00% | *** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV ALEMANIA | 21,330000 | 04/09/2026 | 6,12% | 58,00% | **** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 83,300000 | 04/09/2026 | 8,01% | 58,00% | *** |
| WELLINGTON US QUALITY GROWTH FUND N USD ACC | RVI USA CRECIMIENTO | 16,466959 | 04/09/2026 | 9,46% | 58,00% | **** |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA PACÍFICO | 11,742000 | 04/09/2026 | 24,45% | 57,99% | * |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.810,330720 | 04/09/2026 | 10,23% | 57,98% | ** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 44,183799 | 04/09/2026 | 12,83% | 57,98% | **** |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 18,319221 | 03/09/2026 | 22,51% | 57,98% | ** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD S ACC | RVI GLOBAL | 16,894166 | 04/09/2026 | 13,60% | 57,98% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | RVI GLOBAL | 29,018138 | 04/09/2026 | 12,82% | 57,97% | **** |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 182,405180 | 04/09/2026 | 15,40% | 57,97% | **** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 2.423,950000 | 03/09/2026 | 10,86% | 57,96% | **** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF USD A | RVI USA | 36,966873 | 04/09/2026 | 12,83% | 57,96% | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | RVI GLOBAL | 212,777491 | 04/09/2026 | 28,41% | 57,95% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 254,707300 | 04/09/2026 | 22,65% | 57,94% | ** |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 73,477499 | 25/08/2026 | 23,90% | 57,94% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 215,480808 | 04/09/2026 | 13,55% | 57,94% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 13,140000 | 25/08/2026 | 26,10% | 57,93% | ** |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF JPY (ACC) | RVI JAPÓN | 36,637485 | 04/09/2026 | 22,74% | 57,93% | *** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA PACÍFICO | 53,731053 | 04/09/2026 | 26,91% | 57,93% | ** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | RVI BIOTECNOLOGÍA | 141,344003 | 04/09/2026 | 27,38% | 57,93% | *** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 254,518421 | 04/09/2026 | 22,27% | 57,92% | ** |
| GCO EUROBOLSA, FI | RV EURO | 12,820042 | 04/09/2026 | 14,64% | 57,92% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | RVI OTROS SECTORES | 23,773877 | 04/09/2026 | 32,14% | 57,92% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 176,150000 | 04/09/2026 | 20,17% | 57,91% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 179,231693 | 25/08/2026 | 9,59% | 57,90% | ** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 842,260000 | 03/09/2026 | 14,41% | 57,90% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE USD (CLOSE) (GROSS) QDIS | RVI GLOBAL | 18,404750 | 04/09/2026 | 12,17% | 57,90% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | RVI EMERGENTES | 168,185338 | 04/09/2026 | 25,58% | 57,89% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 315,255550 | 04/09/2026 | 10,42% | 57,89% | *** |
| JPM EUROPE EQUITY I2 (ACC) EUR | RVI EUROPA | 167,470000 | 04/09/2026 | 12,09% | 57,89% | **** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | RVI EUROPA | 12,725791 | 04/09/2026 | 16,99% | 57,88% | **** |
| STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P EUR DIS | RVI EUROPA SMALL/MID CAP | 17,931200 | 04/09/2026 | 11,91% | 57,88% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 220,160041 | 04/09/2026 | 13,16% | 57,87% | *** |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 443,950000 | 04/09/2026 | 22,44% | 57,87% | **** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BP-EUR | RVI JAPÓN | 161,395500 | 04/09/2026 | 19,60% | 57,86% | *** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 16,361470 | 04/09/2026 | -0,28% | 57,85% | ***** |
