| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 32,846289 | 25/08/2026 | 13,92% | 54,37% | *** |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 217,621334 | 25/08/2026 | 17,50% | 54,37% | **** |
| CINVEST MULTIGESTION / ESTUDIOS VALUE | RVI GLOBAL VALOR | 26,578623 | 02/09/2026 | 16,35% | 54,37% | **** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 72,983211 | 03/09/2026 | 1,92% | 54,37% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | 50,906400 | 02/09/2026 | 4,31% | 54,37% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 302,200000 | 03/09/2026 | 16,02% | 54,37% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 116,123700 | 03/09/2026 | 4,66% | 54,37% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) A7 USD | RVI USA | 25,665433 | 03/09/2026 | 8,63% | 54,36% | *** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 257,468371 | 03/09/2026 | 11,53% | 54,36% | **** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | RENT. ABSOLUTA. | 363,910000 | 03/09/2026 | 3,35% | 54,36% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 67,638484 | 25/08/2026 | 14,84% | 54,35% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 187,710000 | 25/08/2026 | 19,15% | 54,35% | ** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 428,247955 | 03/09/2026 | 13,86% | 54,35% | **** |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 266,538841 | 03/09/2026 | 6,10% | 54,35% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 135,700000 | 03/09/2026 | 16,32% | 54,34% | ** |
| UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | RVI JAPÓN | 1.585,144312 | 02/09/2026 | 16,83% | 54,34% | ND |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 22,440000 | 25/08/2026 | 26,00% | 54,33% | ** |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 63,150000 | 03/09/2026 | 7,00% | 54,33% | **** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 51,560000 | 03/09/2026 | 18,42% | 54,33% | *** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 79,694700 | 03/09/2026 | 9,74% | 54,33% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 117,597993 | 03/09/2026 | 22,62% | 54,33% | *** |
| MIROVA THEMATIC AI & ROBOTICS R/A (EUR) | RVI TECNOLOGÍA | 277,390000 | 03/09/2026 | 18,29% | 54,32% | ** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 34,180000 | 03/09/2026 | 9,13% | 54,31% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL | 29,330080 | 03/09/2026 | 13,90% | 54,30% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 159,810000 | 03/09/2026 | 21,42% | 54,29% | ** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 344,631941 | 03/09/2026 | 1,88% | 54,29% | **** |
| REDWHEEL FUNDS - REDWHEEL ASIA CONVERTIBLES B USD | RFI CONVERTIBLES - OTROS | 229,302023 | 03/09/2026 | 16,78% | 54,29% | ** |
| WAVERTON EUROPEAN CAPITAL GROWTH FUND F EUR DIS | RVI EUROPA EX-UK | 2,248000 | 03/09/2026 | 11,29% | 54,29% | **** |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 56,620000 | 25/08/2026 | 22,95% | 54,28% | ** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 95,440000 | 25/08/2026 | 9,55% | 54,28% | *** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 22,345157 | 03/09/2026 | 16,88% | 54,28% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 27,142900 | 02/09/2026 | 15,02% | 54,28% | **** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF | RVI MATERIAS PRIMAS | 226,453735 | 02/09/2026 | 18,89% | 54,28% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 211,080499 | 03/09/2026 | 13,19% | 54,27% | ** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 21,109772 | 03/09/2026 | 15,32% | 54,27% | **** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | RENT. ABSOLUTA. | 361,780000 | 03/09/2026 | 3,42% | 54,27% | ***** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 11,488506 | 03/09/2026 | 13,57% | 54,25% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 13,086526 | 03/09/2026 | 20,13% | 54,25% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 326,630000 | 03/09/2026 | 14,91% | 54,25% | *** |
| XTRACKERS MSCI INNOVATION UCITS ETF 1C | RVI TECNOLOGÍA | 50,695394 | 03/09/2026 | 15,59% | 54,23% | * |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 26,563495 | 03/09/2026 | 12,02% | 54,22% | **** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 33,790000 | 03/09/2026 | 6,53% | 54,22% | **** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 15,964560 | 03/09/2026 | -2,70% | 54,21% | ***** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | RVI GLOBAL | 15,980238 | 02/09/2026 | 12,64% | 54,21% | **** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV ALEMANIA | 16,900000 | 03/09/2026 | 4,45% | 54,20% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 19,413000 | 03/09/2026 | 14,46% | 54,19% | ** |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 22,449856 | 25/08/2026 | 26,14% | 54,18% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 182,050000 | 03/09/2026 | 15,89% | 54,18% | *** |
| FONVALCEM, FI A | RVI GLOBAL | 4.278,122828 | 01/09/2026 | 11,89% | 54,18% | *** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 167,608007 | 03/09/2026 | 11,31% | 54,18% | ***** |
