| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 127,870000 | 04/09/2026 | 12,98% | 57,61% | ** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 45,280000 | 04/09/2026 | 13,65% | 57,61% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 68,594906 | 04/09/2026 | 12,56% | 57,61% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | RVI MATERIAS PRIMAS | 25,622612 | 04/09/2026 | 25,65% | 57,60% | *** |
| BNPP EASY MSCI JAPAN MIN TE TRACK CLASSIC CAP | RVI JAPÓN | 254,874900 | 03/09/2026 | 23,53% | 57,60% | ** |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA PACÍFICO | 217,280000 | 04/09/2026 | 21,19% | 57,60% | ** |
| T.ROWE JAPANESE EQUITY FUND Q1 | RVI JAPÓN | 17,620000 | 04/09/2026 | 24,96% | 57,60% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 197,450000 | 25/08/2026 | 9,28% | 57,59% | ** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 21,091519 | 03/09/2026 | 16,21% | 57,59% | ***** |
| MAN SYSTEMATIC EUROPE I C EUR | RVI EUROPA | 212,010000 | 28/08/2026 | 18,20% | 57,59% | **** |
| VONTOBEL FUND-TRANSITION RESOURCES HN (HEDGED) CHF CAP | RVI MATERIAS PRIMAS | 167,826160 | 04/09/2026 | 17,73% | 57,59% | *** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | RV EURO | 418,291200 | 04/09/2026 | 19,13% | 57,58% | **** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 24,038500 | 03/09/2026 | 13,57% | 57,58% | **** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 10,400000 | 03/09/2026 | 11,19% | 57,57% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 21,130000 | 04/09/2026 | 7,20% | 57,57% | ** |
| MIROVA THEMATIC AI & ROBOTICS N/A (USD) | RVI TECNOLOGÍA | 229,418345 | 04/09/2026 | 18,47% | 57,55% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 159,980000 | 04/09/2026 | 17,14% | 57,55% | **** |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 11,856479 | 04/09/2026 | 23,32% | 57,54% | ** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA PACÍFICO | 44,691103 | 04/09/2026 | 21,30% | 57,54% | ** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | RVI GLOBAL | 10,737567 | 04/09/2026 | 14,12% | 57,53% | **** |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI UK | 109,481129 | 04/09/2026 | 13,47% | 57,53% | ***** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACC | RVI GLOBAL | 16,035500 | 04/09/2026 | 13,60% | 57,53% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC | RVI GLOBAL CRECIMIENTO | 29,101842 | 04/09/2026 | 10,86% | 57,53% | **** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 62,722600 | 04/09/2026 | 14,36% | 57,52% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.430,760000 | 04/09/2026 | 10,46% | 57,52% | *** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 125,240000 | 25/08/2026 | 10,09% | 57,51% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 3,264337 | 04/09/2026 | 20,54% | 57,51% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-USD | RVI ECOLOGÍA | 12,200998 | 04/09/2026 | 12,71% | 57,50% | ***** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 67,960000 | 04/09/2026 | 21,01% | 57,50% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 464,852693 | 04/09/2026 | 23,21% | 57,50% | *** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 18,665640 | 03/09/2026 | 7,79% | 57,49% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES HRD CCY | 137,227723 | 03/09/2026 | 7,44% | 57,49% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 29,040000 | 04/09/2026 | 9,42% | 57,48% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,756453 | 04/09/2026 | 20,61% | 57,48% | ** |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 176,601955 | 04/09/2026 | 10,91% | 57,47% | *** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-GBP | RVI ECOLOGÍA | 1,682228 | 04/09/2026 | 12,57% | 57,46% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 151,380571 | 04/09/2026 | 18,85% | 57,46% | *** |
| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 37,599300 | 03/09/2026 | 13,89% | 57,45% | *** |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV ALEMANIA | 94,950000 | 04/09/2026 | 6,28% | 57,44% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | RVI EMERGENTES | 196,261362 | 25/08/2026 | 23,03% | 57,44% | ** |
| T.ROWE JAPANESE EQUITY FUND Q1 (USD) | RVI JAPÓN | 14,910000 | 04/09/2026 | 24,87% | 57,44% | ** |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 23,278930 | 04/09/2026 | 17,31% | 57,42% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 2,429000 | 04/09/2026 | 20,85% | 57,42% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 253,258905 | 04/09/2026 | 2,79% | 57,42% | **** |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | RV EURO | 348,010000 | 04/09/2026 | 19,41% | 57,41% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR (HEDGED I) | RVI GLOBAL | 378,390000 | 04/09/2026 | 11,59% | 57,41% | **** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 266,043007 | 04/09/2026 | 12,30% | 57,41% | **** |
| PICTET - CLEAN ENERGY TRANSITION P EUR | RVI ENERGÍA | 219,200000 | 04/09/2026 | 24,00% | 57,41% | **** |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 297,937300 | 04/09/2026 | 15,37% | 57,41% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 52,510000 | 04/09/2026 | 13,12% | 57,40% | *** |
