| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 24,164529 | 03/09/2026 | 17,37% | 55,30% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | RVI JAPÓN | 318,220000 | 03/09/2026 | 21,85% | 55,29% | ** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 40,648423 | 03/09/2026 | 11,79% | 55,29% | *** |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY I DIS | RVI JAPÓN SMALL/MID CAP | 16,678826 | 03/09/2026 | 20,55% | 55,29% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR (C) | RVI EMERGENTES | 227,590000 | 03/09/2026 | 22,39% | 55,28% | ** |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 322,850000 | 03/09/2026 | 16,98% | 55,28% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 22,075592 | 03/09/2026 | 11,59% | 55,27% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI GLOBAL | 55,451571 | 03/09/2026 | 13,95% | 55,27% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,657900 | 03/09/2026 | 13,50% | 55,26% | *** |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 15,310116 | 03/09/2026 | 33,55% | 55,25% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 748,015497 | 03/09/2026 | 16,48% | 55,25% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 142,760300 | 03/09/2026 | 9,75% | 55,24% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 290,870000 | 02/09/2026 | 9,44% | 55,23% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 139,695566 | 03/09/2026 | 12,74% | 55,23% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | RENT. ABSOLUTA. | 8,104400 | 03/09/2026 | 14,43% | 55,22% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 179,612570 | 03/09/2026 | 24,02% | 55,22% | ** |
| SCHRODER ISF GLOBAL INNOVATION A1 ACC USD | RVI TECNOLOGÍA | 147,930090 | 03/09/2026 | 14,37% | 55,22% | ** |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 427,080000 | 03/09/2026 | 35,23% | 55,21% | **** |
| T.ROWE GLOBAL GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 47,834697 | 03/09/2026 | 12,98% | 55,21% | *** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 97,700000 | 25/08/2026 | 10,45% | 55,20% | *** |
| UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | RVI JAPÓN | 1.317,343237 | 02/09/2026 | 20,49% | 55,19% | ND |
| CT (LUX) AMERICAN DE EUR | RVI USA | 62,589700 | 03/09/2026 | 14,47% | 55,17% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 12,066300 | 02/09/2026 | 11,89% | 55,17% | **** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S DIS USD | RVI ASIA EX-JAPÓN VALOR | 14,524322 | 03/09/2026 | 25,21% | 55,17% | ** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | RVI ENERGÍA | 16,794400 | 03/09/2026 | 44,73% | 55,17% | **** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 77,440000 | 03/09/2026 | 3,96% | 55,16% | **** |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY R EUR | RVI JAPÓN | 187,810000 | 03/09/2026 | 21,65% | 55,15% | ** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 55,970728 | 03/09/2026 | 8,60% | 55,15% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 36,925613 | 03/09/2026 | 17,23% | 55,15% | * |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA PACÍFICO | 1.711,660000 | 03/09/2026 | 20,51% | 55,14% | * |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 689,760000 | 03/09/2026 | 22,08% | 55,14% | *** |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | RVI MATERIAS PRIMAS | 179,202519 | 03/09/2026 | 28,13% | 55,14% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,896310 | 03/09/2026 | 12,14% | 55,13% | *** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 52,328885 | 03/09/2026 | 18,56% | 55,13% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 32,581662 | 03/09/2026 | 10,70% | 55,13% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 41,170297 | 03/09/2026 | 14,18% | 55,12% | ** |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 1.411,136344 | 03/09/2026 | 12,81% | 55,11% | ** |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 26,218588 | 02/09/2026 | 22,88% | 55,11% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 26,588721 | 03/09/2026 | 10,55% | 55,10% | *** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI OTROS SECTORES | 833,201464 | 03/09/2026 | 14,26% | 55,10% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 20,905725 | 03/09/2026 | 12,16% | 55,10% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 19,425570 | 03/09/2026 | 20,79% | 55,10% | ***** |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | RVI USA CRECIMIENTO | 52,169891 | 02/09/2026 | 4,50% | 55,10% | **** |
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 25,672981 | 02/09/2026 | 22,88% | 55,10% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 21,645458 | 03/09/2026 | 11,56% | 55,08% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 246,750000 | 03/09/2026 | 11,52% | 55,08% | **** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 78,488621 | 03/09/2026 | 7,04% | 55,07% | * |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | RVI OTROS SECTORES | 12,719156 | 03/09/2026 | 14,27% | 55,07% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 91,570000 | 03/09/2026 | 11,59% | 55,07% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 167,690000 | 03/09/2026 | 23,08% | 55,07% | **** |
