| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 146,875801 | 21/08/2026 | 20,59% | 53,52% | ** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 606,112785 | 03/09/2026 | 1,77% | 53,52% | **** |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 78,710000 | 03/09/2026 | 9,60% | 53,52% | *** |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 78,767800 | 03/09/2026 | 9,60% | 53,52% | *** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 290,442400 | 03/09/2026 | 12,31% | 53,52% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 120,630000 | 03/09/2026 | 10,64% | 53,51% | * |
| PICTET - CLEAN ENERGY TRANSITION P EUR | RVI ENERGÍA | 213,760000 | 03/09/2026 | 20,92% | 53,51% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I SDIS GBP | RVI GLOBAL | 194,448202 | 03/09/2026 | 14,95% | 53,51% | *** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | RVI BIOTECNOLOGÍA | 962,066294 | 03/09/2026 | 27,39% | 53,51% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | RVI TECNOLOGÍA | 2,042703 | 03/09/2026 | 17,03% | 53,50% | * |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 168,140000 | 03/09/2026 | 13,54% | 53,50% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 156,547568 | 03/09/2026 | 14,95% | 53,50% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 219,110000 | 03/09/2026 | 20,34% | 53,50% | **** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 317,794600 | 02/09/2026 | 11,53% | 53,49% | **** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV ALEMANIA | 14,420000 | 03/09/2026 | 4,12% | 53,49% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 194,420000 | 25/08/2026 | 19,79% | 53,49% | **** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 29,870000 | 03/09/2026 | 11,66% | 53,49% | **** |
| JPM US SUSTAINABLE EQUITY A (ACC) EUR (HEDGED) | RVI USA | 143,330000 | 03/09/2026 | 5,93% | 53,49% | ** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 319,044681 | 03/09/2026 | 8,13% | 53,49% | *** |
| WAVERTON EUROPEAN DIVIDEND GROWTH FUND F GBP DIS | RVI EUROPA EX-UK | 2,212538 | 03/09/2026 | 8,28% | 53,49% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 27,541972 | 03/09/2026 | 14,80% | 53,48% | **** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 14,350000 | 03/09/2026 | 6,61% | 53,48% | * |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 1,638600 | 03/09/2026 | 29,61% | 53,47% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) S CAP | RFI CONVERTIBLES - OTROS | 25,540429 | 02/09/2026 | 9,63% | 53,47% | ** |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) P-ACC | RV ALEMANIA | 339,020000 | 03/09/2026 | 11,80% | 53,47% | *** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR D ACC | RVI GLOBAL | 15,230300 | 03/09/2026 | 13,04% | 53,47% | *** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | RVI EUROPA | 445,048000 | 03/09/2026 | 11,85% | 53,46% | **** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 96,834000 | 03/09/2026 | 13,76% | 53,46% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 20,108043 | 25/08/2026 | 15,31% | 53,45% | *** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 326,260000 | 03/09/2026 | 9,41% | 53,45% | ***** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 71,740000 | 03/09/2026 | 18,60% | 53,45% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 186,900000 | 03/09/2026 | 12,48% | 53,45% | *** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 16,952217 | 03/09/2026 | 13,89% | 53,45% | ** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 23,623590 | 03/09/2026 | 9,65% | 53,45% | *** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 29,685751 | 03/09/2026 | 15,61% | 53,44% | ***** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 12,974602 | 03/09/2026 | 20,04% | 53,43% | ** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 17,658201 | 03/09/2026 | 11,25% | 53,43% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-USD | RVI ASIA EX-JAPÓN | 15,746879 | 03/09/2026 | 24,51% | 53,42% | ** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR | RVI GLOBAL | 16,830000 | 03/09/2026 | 14,72% | 53,42% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 62,261617 | 02/09/2026 | 15,58% | 53,41% | ** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 11,086200 | 03/09/2026 | 11,72% | 53,41% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL | 24,070000 | 03/09/2026 | 15,17% | 53,41% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 161,842386 | 03/09/2026 | 15,19% | 53,41% | **** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 7,497387 | 25/08/2026 | 5,52% | 53,40% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI JAPÓN | 268,684617 | 25/08/2026 | 18,85% | 53,40% | ** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 761,566939 | 03/09/2026 | 1,74% | 53,39% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 19,547826 | 03/09/2026 | 12,60% | 53,39% | *** |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | RVI ASIA EX-JAPÓN | 1,171588 | 03/09/2026 | 29,55% | 53,38% | ** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 41,135601 | 03/09/2026 | 9,44% | 53,38% | ** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 216,654326 | 03/09/2026 | 9,44% | 53,38% | ** |
