| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 22,861731 | 03/09/2026 | 17,71% | 54,17% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 179,506088 | 25/08/2026 | 13,78% | 54,17% | **** |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 22,084890 | 03/09/2026 | 21,70% | 54,17% | ** |
| MAN DYNAMIC INCOME IF H GBP | RFI GLOBAL | 194,514964 | 02/09/2026 | 7,64% | 54,17% | ***** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 21,857942 | 03/09/2026 | 22,61% | 54,16% | ** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 52,245657 | 03/09/2026 | 18,23% | 54,16% | *** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | RVI ECOLOGÍA | 22,786400 | 02/09/2026 | 7,48% | 54,16% | ***** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF DIST | RVI GLOBAL | 426,461400 | 02/09/2026 | 13,48% | 54,15% | **** |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL | 223,155230 | 03/09/2026 | 19,54% | 54,15% | ** |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 425,650000 | 03/09/2026 | 9,51% | 54,14% | ***** |
| INVESCO MSCI EMERGING MARKETS ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI EMERGENTES | 5,353939 | 03/09/2026 | 20,87% | 54,14% | ** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES D (ACC) USD | RVI EMERGENTES | 149,875161 | 03/09/2026 | 12,33% | 54,14% | * |
| WAVERTON EUROPEAN CAPITAL GROWTH FUND F GBP DIS | RVI EUROPA EX-UK | 2,771483 | 03/09/2026 | 11,34% | 54,14% | **** |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | RVI MATERIAS PRIMAS | 18,117599 | 03/09/2026 | 35,88% | 54,12% | ** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 296,390000 | 03/09/2026 | 14,37% | 54,12% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | RVI ENERGÍA | 26,930100 | 03/09/2026 | 47,85% | 54,12% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 30,760000 | 03/09/2026 | 10,01% | 54,11% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 2,537150 | 03/09/2026 | 13,58% | 54,11% | ** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 156,272062 | 03/09/2026 | 6,76% | 54,11% | **** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 42,950000 | 03/09/2026 | 15,24% | 54,11% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,734900 | 03/09/2026 | 15,88% | 54,10% | **** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 270,890000 | 03/09/2026 | 12,08% | 54,10% | *** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV ALEMANIA | 1.688,455058 | 03/09/2026 | 4,34% | 54,09% | **** |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | RVI MATERIAS PRIMAS | 31,666957 | 03/09/2026 | 35,87% | 54,09% | ** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 210,591046 | 03/09/2026 | 12,41% | 54,09% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | RVI ENERGÍA | 26,938269 | 03/09/2026 | 48,11% | 54,08% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 174,422975 | 03/09/2026 | 8,65% | 54,08% | *** |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | RVI GLOBAL | 121,327950 | 02/09/2026 | 13,70% | 54,07% | **** |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 22,443016 | 25/08/2026 | 25,94% | 54,07% | ** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | RVI ENERGÍA | 36,256656 | 03/09/2026 | 47,89% | 54,07% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD D ACC | RVI GLOBAL | 15,833319 | 03/09/2026 | 13,13% | 54,07% | *** |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 185,010000 | 03/09/2026 | 6,58% | 54,06% | *** |
| E.T.H.I.C.A IC EUR | RV EURO | 56.071,480000 | 02/09/2026 | 10,23% | 54,06% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 3,128683 | 02/09/2026 | 14,92% | 54,06% | **** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 141,564550 | 03/09/2026 | 17,12% | 54,06% | ** |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 13,858512 | 25/08/2026 | 22,49% | 54,05% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,272600 | 03/09/2026 | 13,98% | 54,04% | * |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | RVI JAPÓN | 2.018,600000 | 02/09/2026 | 16,71% | 54,04% | ND |
| BARING GERMAN GROWTH TRUST A USD ACC | RV ALEMANIA | 16,874731 | 03/09/2026 | 4,36% | 54,03% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 22,144000 | 03/09/2026 | 12,86% | 54,03% | *** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 32,573000 | 03/09/2026 | 17,00% | 54,02% | **** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) EUR (ACC) | RVI EUROPA | 7,824100 | 03/09/2026 | 12,04% | 54,02% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 242,392700 | 03/09/2026 | 17,90% | 54,02% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 3,448119 | 02/09/2026 | 14,90% | 54,01% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 17,752906 | 03/09/2026 | 20,09% | 54,01% | * |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 141,000000 | 03/09/2026 | 15,03% | 54,01% | **** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA PACÍFICO | 17,262000 | 03/09/2026 | 22,01% | 54,00% | * |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | RENT. ABSOLUTA. | 404,241473 | 03/09/2026 | 3,37% | 54,00% | ***** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | RENT. ABSOLUTA. | 361,550000 | 03/09/2026 | 3,44% | 54,00% | ***** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 110,357100 | 03/09/2026 | 14,43% | 54,00% | ** |
