| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 23,219974 | 03/09/2026 | 12,23% | 56,20% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 28,558248 | 03/09/2026 | 9,25% | 56,19% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 40,068876 | 03/09/2026 | 11,51% | 56,19% | **** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 76,120000 | 25/08/2026 | 11,76% | 56,18% | **** |
| AMUNDI INDEX MSCI WORLD IU DIS | RVI GLOBAL | 2.648,626776 | 03/09/2026 | 15,16% | 56,17% | **** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | RVI MATERIAS PRIMAS | 38,231364 | 03/09/2026 | 32,38% | 56,17% | ** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 349,078814 | 03/09/2026 | 14,16% | 56,17% | **** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 41,206199 | 03/09/2026 | 9,89% | 56,17% | ** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 335,129574 | 03/09/2026 | 9,89% | 56,17% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | RVI MATERIAS PRIMAS | 208,800000 | 03/09/2026 | 13,07% | 56,17% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | RVI MATERIAS PRIMAS | 317,331939 | 03/09/2026 | 13,09% | 56,17% | ** |
| ROBECO SMART MATERIALS D USD | RVI MATERIAS PRIMAS | 511,046061 | 03/09/2026 | 41,91% | 56,17% | **** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 65,036591 | 03/09/2026 | 14,55% | 56,17% | ** |
| ODDO BHF METROPOLE EURO CIW-EUR | RV EURO VALOR | 480,760000 | 02/09/2026 | 14,82% | 56,16% | *** |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 23,137925 | 03/09/2026 | 12,60% | 56,16% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU DIS | RVI USA | 340,525183 | 03/09/2026 | 14,36% | 56,15% | ** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | RVI GLOBAL | 1.480,111924 | 03/09/2026 | 14,56% | 56,14% | *** |
| BARING GLOBAL RESOURCES FUND I USD CAP | RVI MATERIAS PRIMAS | 38,415842 | 03/09/2026 | 32,49% | 56,14% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) C EUR | RVI EMERGENTES | 24,341600 | 03/09/2026 | 18,05% | 56,14% | ** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | RVI BIOTECNOLOGÍA | 9,551959 | 03/09/2026 | 17,73% | 56,14% | ** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 8,875900 | 03/09/2026 | 13,65% | 56,14% | **** |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI UK VALOR | 11,976410 | 03/09/2026 | 12,95% | 56,14% | ** |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | RVI UK | 2.099,942479 | 03/09/2026 | 9,62% | 56,14% | ND |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 521,060000 | 03/09/2026 | 11,48% | 56,12% | **** |
| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 37,350900 | 02/09/2026 | 13,14% | 56,12% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 363,640000 | 03/09/2026 | 4,16% | 56,12% | *** |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 1.131,877433 | 02/09/2026 | 23,77% | 56,12% | ** |
| AMUNDI INDEX MSCI WORLD AU DIS | RVI GLOBAL | 264,339217 | 03/09/2026 | 15,09% | 56,11% | **** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 110,848840 | 02/09/2026 | 10,33% | 56,11% | **** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 24,276773 | 02/09/2026 | 8,57% | 56,11% | ** |
| WELLINGTON GLOBAL STEWARDS FUND GBP UN ACC HEDGED | RVI GLOBAL | 20,713149 | 03/09/2026 | 19,54% | 56,11% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU DIS | RVI USA | 315,333620 | 03/09/2026 | 14,32% | 56,10% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | RVI EMERGENTES | 166,650100 | 03/09/2026 | 24,45% | 56,10% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | RFI CONVERTIBLES - OTROS | 25,922957 | 02/09/2026 | 14,93% | 56,10% | *** |
| UBAM - SNAM JAPAN EQUITY IC JPY | RVI JAPÓN | 16,428453 | 03/09/2026 | 31,92% | 56,10% | ** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 17,316925 | 03/09/2026 | 13,85% | 56,09% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 20,116826 | 03/09/2026 | 9,65% | 56,09% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 326,034813 | 03/09/2026 | 14,79% | 56,09% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 131,691778 | 03/09/2026 | 22,75% | 56,07% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RENT. ABSOLUTA. | 124,081035 | 25/08/2026 | 6,96% | 56,07% | ***** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 14,972842 | 03/09/2026 | 3,79% | 56,07% | **** |
| UBAM - SNAM JAPAN EQUITY UC JPY | RVI JAPÓN | 11,925390 | 03/09/2026 | 31,89% | 56,07% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | RVI UTILITIES | 394,845200 | 03/09/2026 | 10,12% | 56,06% | *** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 198,717176 | 03/09/2026 | 17,24% | 56,06% | ***** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 28,950000 | 31/08/2026 | 12,87% | 56,06% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 182,006027 | 03/09/2026 | 22,65% | 56,05% | * |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 16,845761 | 03/09/2026 | 9,59% | 56,05% | ** |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 295,356500 | 03/09/2026 | 14,37% | 56,05% | **** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF CAP | RVI JAPÓN | 20,268200 | 20/08/2026 | 19,65% | 56,04% | *** |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 107,719587 | 03/09/2026 | 13,71% | 56,04% | **** |
