| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 15,668390 | 02/09/2026 | 10,57% | 54,57% | ***** |
| SCHRODER ISF GLOBAL INNOVATION A QDIS EUR | RVI TECNOLOGÍA | 163,496100 | 03/09/2026 | 14,24% | 54,57% | ** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR ACC | RVI EUROPA | 60,322800 | 03/09/2026 | 12,22% | 54,57% | **** |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 56,671240 | 25/08/2026 | 23,29% | 54,56% | ** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES I ACC EUR | MIXTO FLEXIBLE | 178,878800 | 03/09/2026 | 15,07% | 54,56% | ***** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA PACÍFICO | 168,230736 | 03/09/2026 | 19,90% | 54,55% | ** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 367,713468 | 03/09/2026 | 13,34% | 54,55% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | RVI TECNOLOGÍA | 338,370000 | 03/09/2026 | 15,65% | 54,54% | *** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 45,650000 | 03/09/2026 | 11,31% | 54,54% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 41,154200 | 03/09/2026 | 14,09% | 54,54% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 145,277658 | 03/09/2026 | 21,74% | 54,54% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 22,943521 | 03/09/2026 | 17,77% | 54,53% | ** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 37,563495 | 03/09/2026 | 11,37% | 54,53% | **** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 52,310000 | 03/09/2026 | 18,46% | 54,53% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | RVI GLOBAL CRECIMIENTO | 29,745600 | 03/09/2026 | 10,61% | 54,53% | *** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | RVI USA | 828,253500 | 03/09/2026 | 15,66% | 54,52% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | RVI GLOBAL | 31,960900 | 03/09/2026 | 12,07% | 54,52% | **** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 312,213517 | 03/09/2026 | 8,03% | 54,52% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 17,411020 | 03/09/2026 | 16,17% | 54,51% | **** |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 311,714000 | 03/09/2026 | 7,81% | 54,51% | *** |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 83,082135 | 03/09/2026 | 14,53% | 54,51% | ** |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | RVI MATERIAS PRIMAS | 108,350000 | 03/09/2026 | 15,80% | 54,50% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 11,333873 | 25/08/2026 | 24,51% | 54,50% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 12,389800 | 03/09/2026 | 12,16% | 54,49% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 53,625600 | 03/09/2026 | 20,84% | 54,48% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL | 308,744408 | 03/09/2026 | 11,56% | 54,48% | **** |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | RVI JAPÓN | 1.699,090000 | 02/09/2026 | 16,77% | 54,48% | ND |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 28,010030 | 03/09/2026 | 11,96% | 54,47% | ** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV ALEMANIA | 20,926518 | 03/09/2026 | 4,23% | 54,47% | ***** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI JAPÓN | 24,486440 | 03/09/2026 | 21,82% | 54,47% | ** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 168,118812 | 03/09/2026 | 6,82% | 54,47% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 85,650000 | 03/09/2026 | 10,79% | 54,46% | ***** |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 39,260000 | 03/09/2026 | 11,09% | 54,45% | **** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 274,500000 | 03/09/2026 | 8,28% | 54,45% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 19,968575 | 03/09/2026 | 12,78% | 54,45% | *** |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 114,400900 | 03/09/2026 | 14,50% | 54,45% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | RVI GLOBAL VALOR | 146,037796 | 03/09/2026 | 18,80% | 54,45% | *** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA PACÍFICO | 33,140000 | 03/09/2026 | 19,55% | 54,43% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 229,847300 | 03/09/2026 | 14,06% | 54,43% | **** |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 18,141400 | 02/09/2026 | 13,18% | 54,42% | **** |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 16,260000 | 03/09/2026 | 20,00% | 54,42% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 289,520000 | 25/08/2026 | 8,37% | 54,41% | * |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 20,774860 | 03/09/2026 | 7,82% | 54,41% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | RVI TECNOLOGÍA | 23,136461 | 03/09/2026 | 15,71% | 54,40% | *** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 37,229100 | 02/09/2026 | 1,24% | 54,40% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 203,211365 | 03/09/2026 | 16,24% | 54,39% | ** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 226,290000 | 03/09/2026 | 16,67% | 54,39% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 28,849840 | 03/09/2026 | 17,44% | 54,39% | *** |
| MSIF US CORE EQUITY A (USD) | RVI USA | 76,960000 | 03/09/2026 | 6,67% | 54,38% | *** |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 18,194908 | 03/09/2026 | 10,97% | 54,37% | **** |
