| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 83,237900 | 03/09/2026 | 13,17% | 53,19% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | RVI ASIA PACÍFICO | 37,701248 | 03/09/2026 | 22,10% | 53,18% | * |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 21,742900 | 03/09/2026 | 12,71% | 53,17% | *** |
| ODDO BHF METROPOLE EURO CRW-EUR | RV EURO VALOR | 586,590000 | 02/09/2026 | 14,32% | 53,16% | ** |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | RVI EUROPA | 231,858400 | 03/09/2026 | 12,25% | 53,16% | ND |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 10,907100 | 03/09/2026 | 12,24% | 53,15% | **** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 7,657856 | 03/09/2026 | 23,58% | 53,15% | ** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 75,798536 | 03/09/2026 | 5,68% | 53,15% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 17,989400 | 03/09/2026 | 17,10% | 53,15% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 581,170000 | 03/09/2026 | 11,28% | 53,14% | **** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV ALEMANIA | 1.486,258788 | 03/09/2026 | 4,34% | 53,13% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 220,430478 | 03/09/2026 | 9,39% | 53,13% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 68,159277 | 03/09/2026 | 12,32% | 53,13% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 30,882480 | 03/09/2026 | 5,54% | 53,13% | **** |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 16,751935 | 02/09/2026 | 21,32% | 53,12% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | RVI EMERGENTES | 22,893731 | 03/09/2026 | 17,65% | 53,11% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) GBP | RVI GLOBAL | 206,902562 | 03/09/2026 | 13,39% | 53,10% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.907,731361 | 03/09/2026 | 25,04% | 53,09% | * |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) GBP | RVI GLOBAL | 211,074313 | 03/09/2026 | 13,25% | 53,09% | **** |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI CANADA | 27,753115 | 02/09/2026 | 16,75% | 53,09% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,607146 | 03/09/2026 | 18,55% | 53,07% | ** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,030380 | 02/09/2026 | 31,52% | 53,05% | *** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 148,000000 | 03/09/2026 | 10,43% | 53,05% | ** |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 9,686870 | 03/09/2026 | 19,06% | 53,05% | * |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 168,958667 | 03/09/2026 | 22,87% | 53,05% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/D (USD) | RVI USA CRECIMIENTO | 356,719759 | 03/09/2026 | 3,70% | 53,04% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 130,517779 | 03/09/2026 | 16,17% | 53,04% | ***** |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 28,294766 | 03/09/2026 | 13,34% | 53,03% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 353,749462 | 03/09/2026 | 3,69% | 53,03% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 18,415842 | 03/09/2026 | 11,71% | 53,03% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | RVI GLOBAL VALOR | 238,510202 | 03/09/2026 | 20,79% | 53,03% | *** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 7,485774 | 25/08/2026 | 8,92% | 53,02% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | RVI EMERGENTES | 22,831200 | 03/09/2026 | 17,57% | 53,02% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR PORTFOLIO HEDGED ACC | RVI GLOBAL | 15,210000 | 03/09/2026 | 17,54% | 53,02% | ND |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 121,814469 | 03/09/2026 | 22,86% | 53,02% | ** |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 8,967675 | 25/08/2026 | 23,66% | 53,00% | **** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 16,211795 | 03/09/2026 | 14,07% | 53,00% | **** |
| SCHRODER ISF ROBOTICS AND AUTOMATION I ACC USD | RVI TECNOLOGÍA | 194,820146 | 03/09/2026 | 13,64% | 53,00% | * |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 165,890000 | 03/09/2026 | 10,76% | 52,99% | **** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 605,217593 | 03/09/2026 | 1,40% | 52,98% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 19,490000 | 03/09/2026 | 2,96% | 52,98% | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 1D | RVI JAPÓN | 70,218855 | 03/09/2026 | 22,91% | 52,98% | ** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 254,480000 | 03/09/2026 | 10,64% | 52,97% | **** |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 21,110000 | 03/09/2026 | 14,48% | 52,97% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 21,679300 | 03/09/2026 | 12,68% | 52,97% | *** |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 412,821300 | 03/09/2026 | 12,33% | 52,97% | **** |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD ACC | RVI EMERGENTES | 76,419716 | 03/09/2026 | 13,71% | 52,97% | * |
| CLEOME INDEX EMU EQUITIES C CAP | RV EURO | 352,400000 | 02/09/2026 | 10,84% | 52,96% | *** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 40,458800 | 03/09/2026 | 19,48% | 52,96% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | RFI CONVERTIBLES - OTROS | 23,633961 | 02/09/2026 | 14,41% | 52,96% | ** |
