| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 84,133540 | 04/09/2026 | 13,12% | 57,85% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 35,280000 | 04/09/2026 | 13,19% | 57,85% | *** |
| MAN SYSTEMATIC EUROPE I C SEK | RVI EUROPA | 22,462912 | 28/08/2026 | 18,44% | 57,85% | **** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 23,660000 | 04/09/2026 | 12,94% | 57,84% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | RVI GLOBAL VALOR | 196,098861 | 04/09/2026 | 18,98% | 57,83% | *** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV ITALIA | 50,327700 | 04/09/2026 | 16,22% | 57,83% | * |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 163,070040 | 04/09/2026 | 8,24% | 57,82% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) MX1 CAP SYST. HDG | RVI USA CRECIMIENTO | 38,388400 | 03/09/2026 | 2,86% | 57,80% | **** |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 34,428584 | 04/09/2026 | 14,94% | 57,80% | *** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 149,698847 | 04/09/2026 | 10,10% | 57,79% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | RVI OTROS SECTORES | 23,739460 | 04/09/2026 | 32,07% | 57,79% | ***** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 299,910000 | 04/09/2026 | 20,59% | 57,78% | ** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 36,840000 | 04/09/2026 | 6,44% | 57,77% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 18,009121 | 04/09/2026 | 10,99% | 57,77% | **** |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 73,470000 | 25/08/2026 | 23,98% | 57,76% | *** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 125,347282 | 25/08/2026 | 10,39% | 57,76% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 18,821000 | 04/09/2026 | 16,76% | 57,76% | **** |
| MIROVA THEMATIC AI & ROBOTICS I/A (EUR) | RVI TECNOLOGÍA | 274,380000 | 04/09/2026 | 18,59% | 57,76% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 465,717400 | 04/09/2026 | 23,34% | 57,76% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 18,709500 | 04/09/2026 | 16,79% | 57,75% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | RVI TECNOLOGÍA | 237,041817 | 04/09/2026 | 21,54% | 57,75% | * |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 27,669448 | 04/09/2026 | 24,98% | 57,74% | ** |
| BGF WORLD MINING X10 USD | RVI MATERIAS PRIMAS | 13,522552 | 25/08/2026 | 25,41% | 57,73% | ** |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 254,445648 | 04/09/2026 | 22,23% | 57,73% | ** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA PACÍFICO | 235,923249 | 04/09/2026 | 21,32% | 57,73% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 159,232500 | 04/09/2026 | 14,23% | 57,72% | ** |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | RVI FINANCIERO | 98,637300 | 04/09/2026 | 9,90% | 57,72% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 19,538093 | 04/09/2026 | 11,86% | 57,72% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | RVI GLOBAL VALOR | 164,902300 | 04/09/2026 | 18,98% | 57,72% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) C USD | RVI EMERGENTES | 24,432370 | 04/09/2026 | 18,48% | 57,71% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 22,190000 | 04/09/2026 | 8,61% | 57,71% | ***** |
| T.ROWE US EQUITY FUND I10 (EUR) | RVI USA | 179,848563 | 04/09/2026 | 15,06% | 57,71% | *** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 22,715367 | 04/09/2026 | 14,70% | 57,68% | *** |
| ISHARES RUSSELL 1000 VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 37,320857 | 04/09/2026 | 24,47% | 57,66% | **** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI UK | 354,024541 | 04/09/2026 | 14,08% | 57,66% | **** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 335,880227 | 04/09/2026 | 12,60% | 57,66% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | RVI MATERIAS PRIMAS | 25,631900 | 04/09/2026 | 25,62% | 57,65% | *** |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | RV EURO | 274,860000 | 04/09/2026 | 19,45% | 57,65% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | RVI EMERGENTES | 168,293900 | 04/09/2026 | 25,68% | 57,64% | ** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 111,657240 | 03/09/2026 | 11,13% | 57,63% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | RVI TECNOLOGÍA | 242,798141 | 04/09/2026 | 21,57% | 57,63% | * |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 199,270000 | 04/09/2026 | 13,32% | 57,63% | *** |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 178,427207 | 04/09/2026 | 15,80% | 57,63% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | RVI GLOBAL CRECIMIENTO | 32,929900 | 04/09/2026 | 10,86% | 57,63% | **** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.972,233695 | 04/09/2026 | 11,17% | 57,62% | **** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 391,214937 | 04/09/2026 | 12,68% | 57,62% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 117,434881 | 04/09/2026 | 20,52% | 57,62% | ** |
| SCHRODER ISF GLOBAL INNOVATION B ACC EUR (HEDGED) | RVI TECNOLOGÍA | 231,140500 | 04/09/2026 | 12,20% | 57,62% | ** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 268,549217 | 04/09/2026 | 15,33% | 57,62% | **** |
| BNPP EASY MSCI EMU MIN TE TRACK CLASSIC CAP | RV EURO | 173,470200 | 03/09/2026 | 13,78% | 57,61% | **** |
