| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 18,557900 | 04/09/2026 | 16,94% | 57,40% | **** |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 228,960000 | 03/09/2026 | 22,94% | 57,40% | ** |
| PICTET - CLEAN ENERGY TRANSITION P USD | RVI ENERGÍA | 219,032869 | 04/09/2026 | 24,10% | 57,40% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 161,486835 | 04/09/2026 | 17,88% | 57,39% | ** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 10,477100 | 04/09/2026 | 11,82% | 57,38% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 2,580968 | 04/09/2026 | 20,76% | 57,38% | ** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 22,516779 | 04/09/2026 | 26,70% | 57,37% | ***** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 78,211600 | 04/09/2026 | 12,16% | 57,37% | **** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 261,640000 | 04/09/2026 | 11,98% | 57,37% | **** |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 287,368390 | 04/09/2026 | 15,35% | 57,37% | **** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 368,937520 | 04/09/2026 | 8,20% | 57,37% | **** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 28,873100 | 04/09/2026 | 14,95% | 57,35% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,686199 | 04/09/2026 | 13,47% | 57,34% | *** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 227,326868 | 04/09/2026 | 16,82% | 57,34% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 184,200000 | 04/09/2026 | 15,00% | 57,33% | *** |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 18,680856 | 04/09/2026 | 15,45% | 57,33% | *** |
| T.ROWE JAPANESE EQUITY FUND C | RVI JAPÓN | 17,180000 | 04/09/2026 | 24,85% | 57,33% | ** |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 154,880399 | 04/09/2026 | 15,75% | 57,33% | *** |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 309,530000 | 04/09/2026 | 12,87% | 57,31% | **** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 48,040000 | 04/09/2026 | 10,03% | 57,30% | **** |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 17,096885 | 04/09/2026 | 21,90% | 57,29% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 94,330801 | 25/08/2026 | 15,85% | 57,28% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 9,253248 | 03/09/2026 | 18,08% | 57,28% | *** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 281,225262 | 04/09/2026 | 8,65% | 57,27% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | RENT. ABSOLUTA. | 24,137154 | 04/09/2026 | 17,71% | 57,27% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 338,868439 | 04/09/2026 | 15,44% | 57,27% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | RVI GLOBAL | 16,707365 | 04/09/2026 | 13,48% | 57,27% | **** |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 245,267200 | 04/09/2026 | 12,28% | 57,26% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 160,260000 | 04/09/2026 | 17,89% | 57,26% | ** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 351,794075 | 04/09/2026 | 15,05% | 57,26% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 257,330000 | 04/09/2026 | 11,33% | 57,26% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 20,048184 | 04/09/2026 | 29,65% | 57,26% | ** |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 17,113320 | 04/09/2026 | 21,90% | 57,26% | ** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 32,850000 | 04/09/2026 | 11,32% | 57,25% | ** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 19,101704 | 04/09/2026 | 15,93% | 57,25% | *** |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 26,315600 | 04/09/2026 | 14,70% | 57,23% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 48,047400 | 04/09/2026 | 18,54% | 57,23% | * |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 350,086044 | 04/09/2026 | 11,09% | 57,22% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) CGD EUR | RVI GLOBAL | 18,771800 | 04/09/2026 | 17,32% | 57,22% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | RVI GLOBAL | 35,579074 | 04/09/2026 | 12,80% | 57,22% | **** |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 123,750000 | 04/09/2026 | 18,88% | 57,22% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 418,086388 | 04/09/2026 | 17,06% | 57,21% | * |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 119,286600 | 04/09/2026 | 4,54% | 57,21% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 328,359837 | 04/09/2026 | 15,61% | 57,20% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 47,444502 | 04/09/2026 | 29,64% | 57,19% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,664946 | 04/09/2026 | 20,91% | 57,19% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | RVI USA | 36,619716 | 03/09/2026 | 14,20% | 57,19% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 408,922733 | 04/09/2026 | 17,06% | 57,19% | * |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 32,737136 | 04/09/2026 | -16,06% | 57,19% | ***** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 23,429190 | 03/09/2026 | 12,89% | 57,18% | **** |
