| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 383,607404 | 03/09/2026 | 4,24% | 56,71% | *** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | RVI ENERGÍA | 30,719100 | 03/09/2026 | 48,40% | 56,71% | **** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 44,520000 | 03/09/2026 | 21,77% | 56,71% | ** |
| VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF USD ACC | RVI EMERGENTES | 8,263194 | 03/09/2026 | 16,89% | 56,71% | * |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 265,096280 | 03/09/2026 | 11,90% | 56,70% | **** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 134,738200 | 03/09/2026 | 17,08% | 56,70% | * |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 266,967800 | 03/09/2026 | 14,65% | 56,69% | **** |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 55,669393 | 03/09/2026 | 27,21% | 56,69% | ** |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 16,890000 | 03/09/2026 | 20,38% | 56,68% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A7 EUR | RVI EMERGENTES | 168,293800 | 03/09/2026 | 24,52% | 56,67% | ND |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 23,744985 | 03/09/2026 | 17,90% | 56,67% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | RVI TECNOLOGÍA | 361,549720 | 03/09/2026 | 21,88% | 56,67% | * |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 246,810000 | 03/09/2026 | 6,38% | 56,67% | **** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 6,341885 | 03/09/2026 | 22,40% | 56,66% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | RVI MATERIAS PRIMAS | 231,000000 | 03/09/2026 | 13,11% | 56,66% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | RVI USA | 36,365089 | 02/09/2026 | 13,40% | 56,66% | ** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 18,570450 | 02/09/2026 | 7,24% | 56,66% | ***** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | RVI ENERGÍA | 30,451657 | 03/09/2026 | 48,68% | 56,66% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 194,997848 | 03/09/2026 | 16,89% | 56,65% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 2,713500 | 03/09/2026 | 13,81% | 56,65% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | RVI EMERGENTES | 166,872579 | 03/09/2026 | 24,60% | 56,65% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 149,670000 | 03/09/2026 | 19,38% | 56,64% | ** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | RVI GLOBAL | 177,380000 | 03/09/2026 | 14,34% | 56,64% | **** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.952,139475 | 03/09/2026 | 10,04% | 56,63% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 229,470000 | 03/09/2026 | 14,74% | 56,63% | *** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 150,925527 | 03/09/2026 | 14,04% | 56,63% | ** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | RVI ENERGÍA | 38,523216 | 03/09/2026 | 48,44% | 56,63% | **** |
| WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND J USD CAP | RVI USA | 146,861817 | 03/09/2026 | 10,05% | 56,63% | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 363,540759 | 03/09/2026 | 12,01% | 56,62% | * |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | RVI JAPÓN | 1.624,395258 | 03/09/2026 | 18,87% | 56,62% | ND |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 19,784761 | 03/09/2026 | 27,94% | 56,60% | ** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 23,189648 | 01/09/2026 | 12,98% | 56,60% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 284,237639 | 03/09/2026 | 14,40% | 56,60% | **** |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 63,920000 | 25/08/2026 | 23,35% | 56,59% | ** |
| ROBECO SMART MATERIALS G GBP | RVI MATERIAS PRIMAS | 416,222183 | 03/09/2026 | 41,77% | 56,58% | **** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 36,560000 | 03/09/2026 | 5,63% | 56,57% | ***** |
| CINVEST / NOGAL CAPITAL A | RVI EUROPA VALOR | 16,484826 | 03/09/2026 | 20,23% | 56,56% | ** |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 224,220000 | 02/09/2026 | 22,94% | 56,56% | ** |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 432,094275 | 03/09/2026 | 14,05% | 56,56% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY B USD CAP | RVI GLOBAL | 252,994511 | 03/09/2026 | 19,93% | 56,56% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 465,710000 | 03/09/2026 | 17,60% | 56,55% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | RVI GLOBAL | 30,761946 | 03/09/2026 | 12,08% | 56,54% | **** |
| SCHRODER ISF GLOBAL INNOVATION B ACC EUR (HEDGED) | RVI TECNOLOGÍA | 229,560500 | 03/09/2026 | 11,44% | 56,54% | ** |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) Q-ACC | RV ALEMANIA | 228,800000 | 03/09/2026 | 12,30% | 56,54% | **** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 46,800000 | 03/09/2026 | 15,61% | 56,52% | *** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 47,410000 | 03/09/2026 | 15,69% | 56,52% | *** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 8,307978 | 25/08/2026 | 9,45% | 56,51% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 46,818769 | 03/09/2026 | 27,94% | 56,51% | ** |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | RVI JAPÓN | 157,653726 | 03/09/2026 | 18,87% | 56,51% | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | RVI TECNOLOGÍA | 375,431310 | 03/09/2026 | 22,00% | 56,50% | * |
