| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 334,000430 | 03/09/2026 | 14,70% | 55,55% | **** |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 39,434063 | 02/09/2026 | 14,10% | 55,54% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 170,693613 | 03/09/2026 | 17,38% | 55,54% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 11,846750 | 03/09/2026 | 22,86% | 55,53% | ** |
| MIROVA THEMATIC AI & ROBOTICS H-R/A (EUR) | RVI TECNOLOGÍA | 206,810000 | 03/09/2026 | 15,28% | 55,53% | ** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 20,960340 | 01/09/2026 | 13,36% | 55,52% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 713,646147 | 03/09/2026 | 10,44% | 55,52% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 707,042617 | 03/09/2026 | 10,44% | 55,52% | **** |
| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | RVI UK | 2.360,802278 | 03/09/2026 | 9,51% | 55,51% | ND |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 25,984100 | 03/09/2026 | 11,60% | 55,50% | ** |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 31,120964 | 03/09/2026 | -3,42% | 55,49% | ***** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 90,974262 | 02/09/2026 | 20,35% | 55,48% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,647609 | 03/09/2026 | 16,06% | 55,47% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY N/A (EUR) | RVI USA CRECIMIENTO | 398,780000 | 03/09/2026 | 4,06% | 55,47% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 286,100000 | 03/09/2026 | 22,54% | 55,46% | * |
| ACACIA PREMIUM, FI | RVI GLOBAL | 3,339790 | 02/09/2026 | 16,26% | 55,45% | **** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 37,060000 | 03/09/2026 | 16,36% | 55,45% | * |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 234,637000 | 03/09/2026 | 14,23% | 55,44% | **** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 74,053570 | 03/09/2026 | 11,53% | 55,44% | **** |
| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | RVI UK | 209,324269 | 03/09/2026 | 9,51% | 55,44% | ND |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 19,519803 | 02/09/2026 | 11,27% | 55,43% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 2.939,590000 | 02/09/2026 | 9,47% | 55,41% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | RVI OTROS SECTORES | 25,300000 | 03/09/2026 | 29,88% | 55,41% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAP | RVI JAPÓN | 361,653600 | 03/09/2026 | 21,78% | 55,40% | ** |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | RVI ASIA EX-JAPÓN | 30,940000 | 03/09/2026 | 21,43% | 55,40% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,259200 | 03/09/2026 | 15,65% | 55,40% | ** |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | RVI GLOBAL | 130,390000 | 02/09/2026 | · | 55,39% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 56,400000 | 03/09/2026 | 19,16% | 55,37% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 56,614956 | 03/09/2026 | 13,17% | 55,37% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 286,480000 | 25/08/2026 | 19,29% | 55,37% | ** |
| DNB FUND - NORDIC SMALL CAP RETAIL A (EUR) | RVI PAÍSES NÓRDICOS SMALL/MID CA | 232,045600 | 02/09/2026 | 14,05% | 55,36% | **** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 178,528552 | 03/09/2026 | 10,60% | 55,36% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 20,066400 | 03/09/2026 | 9,22% | 55,36% | **** |
| REDWHEEL FUNDS - REDWHEEL ASIA CONVERTIBLES B EUR HEDGED | RFI CONVERTIBLES - OTROS | 212,668100 | 03/09/2026 | 13,79% | 55,36% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 23,900064 | 03/09/2026 | 9,13% | 55,35% | **** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 19,030000 | 03/09/2026 | 3,31% | 55,35% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 242,600000 | 03/09/2026 | 11,82% | 55,34% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 12,940000 | 25/08/2026 | 22,65% | 55,34% | ** |
| BNPP EASY MSCI JAPAN MIN TE TRACK CLASSIC CAP | RVI JAPÓN | 248,933200 | 02/09/2026 | 20,65% | 55,34% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 44,915461 | 03/09/2026 | 13,18% | 55,34% | **** |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 22,990000 | 03/09/2026 | -2,25% | 55,34% | *** |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 211,590000 | 03/09/2026 | 23,69% | 55,34% | ** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 15,848472 | 03/09/2026 | 24,97% | 55,33% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 231,525424 | 25/08/2026 | 14,32% | 55,33% | ***** |
| CT (LUX) GLOBAL FOCUS DE EUR | RVI GLOBAL | 73,575800 | 03/09/2026 | 16,91% | 55,32% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 150,240000 | 03/09/2026 | 22,54% | 55,32% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 21,339200 | 03/09/2026 | 14,67% | 55,31% | ** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 18,478950 | 02/09/2026 | 11,65% | 55,30% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 178,000000 | 02/09/2026 | 11,67% | 55,30% | ***** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 22,255704 | 03/09/2026 | 27,94% | 55,30% | ** |
