| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 54,190329 | 04/09/2026 | 10,79% | 52,54% | **** |
| COMGEST GROWTH JAPAN EUR I DIS | RVI JAPÓN CRECIMIENTO | 16,550000 | 03/09/2026 | 24,53% | 52,53% | ** |
| FCH LOOMIS SAYLES US GROWTH EQUITY - P EUR (C) | RVI USA CRECIMIENTO | 202,410000 | 03/09/2026 | 3,06% | 52,52% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | RVI EMERGENTES | 41,354200 | 04/09/2026 | 17,72% | 52,52% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND I10 | RVI EMERGENTES | 18,258475 | 04/09/2026 | 29,71% | 52,52% | ** |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 269,850000 | 04/09/2026 | 12,31% | 52,51% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 31,345724 | 04/09/2026 | 15,17% | 52,51% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) S CAP | RFI CONVERTIBLES - OTROS | 25,608520 | 03/09/2026 | 9,93% | 52,51% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 18,131600 | 04/09/2026 | 20,48% | 52,50% | ** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 296,110000 | 04/09/2026 | 8,69% | 52,50% | ***** |
| XTRACKERS MSCI INNOVATION UCITS ETF 1C | RVI TECNOLOGÍA | 50,407417 | 04/09/2026 | 14,94% | 52,50% | * |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 2,125796 | 04/09/2026 | 6,83% | 52,49% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG X1 (EUR) M CAP | RVI MATERIAS PRIMAS | 10,134500 | 03/09/2026 | 9,77% | 52,49% | * |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 414,180000 | 04/09/2026 | 18,79% | 52,47% | ***** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 24,410000 | 04/09/2026 | 18,67% | 52,47% | *** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 400,960000 | 03/09/2026 | 12,09% | 52,47% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 21,750129 | 04/09/2026 | 15,07% | 52,46% | ** |
| LO SELECTION - EUROZONE M CAP EUR | RV EURO | 148,733100 | 03/09/2026 | 11,15% | 52,46% | ND |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 24,180000 | 04/09/2026 | 19,64% | 52,46% | * |
| E.T.H.I.C.A MC EUR | RV EURO | 191,230000 | 03/09/2026 | 10,26% | 52,45% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 71,390000 | 04/09/2026 | 9,76% | 52,45% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 136,181380 | 04/09/2026 | 18,34% | 52,45% | **** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 168,687703 | 04/09/2026 | 22,67% | 52,44% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 30,743418 | 04/09/2026 | 5,07% | 52,44% | **** |
| COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | 13,363547 | 03/09/2026 | 24,12% | 52,43% | * |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 20.201,840000 | 04/09/2026 | 9,41% | 52,43% | **** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 46,909138 | 04/09/2026 | 10,88% | 52,43% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 397,505600 | 04/09/2026 | 10,04% | 52,42% | *** |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 17,835211 | 04/09/2026 | 10,34% | 52,41% | *** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 121,614626 | 04/09/2026 | 22,65% | 52,41% | ** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | RENT. ABSOLUTA. | 328,840000 | 04/09/2026 | 3,32% | 52,41% | ***** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 30,079851 | 04/09/2026 | 9,95% | 52,41% | **** |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 36,790000 | 04/09/2026 | 13,34% | 52,40% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | RVI EMERGENTES | 178,567802 | 04/09/2026 | 24,09% | 52,40% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 137,923100 | 04/09/2026 | 9,53% | 52,40% | *** |
| INVESCO BLOOMBERG COMMODITY EX-AGRICULTURE UCITS ETF ACC | RVI MATERIAS PRIMAS | 41,340647 | 04/09/2026 | 32,14% | 52,39% | *** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 276,460000 | 04/09/2026 | 10,92% | 52,39% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 174,740000 | 04/09/2026 | 12,55% | 52,39% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 19,520000 | 04/09/2026 | 10,10% | 52,38% | **** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 7,099359 | 03/09/2026 | 12,92% | 52,38% | ***** |
| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 24,300219 | 04/09/2026 | 24,01% | 52,38% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND C (EUR) | RVI EMERGENTES | 14,954397 | 04/09/2026 | 29,77% | 52,38% | ** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 30,755300 | 04/09/2026 | 11,75% | 52,38% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 1.026,500000 | 04/09/2026 | 13,07% | 52,37% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | RVI EMERGENTES | 136,680778 | 04/09/2026 | 24,16% | 52,35% | ** |
| IBERCAJA BOLSA USA, FI A | RVI USA | 28,842607 | 04/09/2026 | 12,45% | 52,35% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 19,410000 | 04/09/2026 | 2,54% | 52,35% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 22,990879 | 04/09/2026 | 11,26% | 52,35% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 12,980000 | 04/09/2026 | 17,15% | 52,35% | * |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 19,541301 | 04/09/2026 | 13,54% | 52,35% | **** |
