| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 21,250000 | 04/09/2026 | 12,20% | 52,33% | *** |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - P EUR (C) | RVI USA VALOR | 145,610000 | 03/09/2026 | 25,61% | 52,33% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | RVI EMERGENTES | 67,355016 | 04/09/2026 | 21,09% | 52,32% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | RENT. ABSOLUTA. | 21,670625 | 04/09/2026 | 9,88% | 52,32% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 25,940000 | 04/09/2026 | 14,78% | 52,32% | *** |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 45,510000 | 04/09/2026 | -0,63% | 52,31% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 14,671200 | 04/09/2026 | 20,44% | 52,29% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 940,440000 | 04/09/2026 | 13,08% | 52,29% | *** |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | RVI TECNOLOGÍA | 38,448500 | 04/09/2026 | 10,23% | 52,29% | * |
| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 377,510000 | 04/09/2026 | 12,27% | 52,28% | **** |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 56,671240 | 25/08/2026 | 23,29% | 52,27% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 287,201099 | 04/09/2026 | 10,81% | 52,27% | **** |
| STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 21,516606 | 04/09/2026 | 17,56% | 52,27% | * |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 44,622692 | 04/09/2026 | 15,27% | 52,27% | * |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 16,340627 | 03/09/2026 | 14,93% | 52,27% | **** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 21,721300 | 04/09/2026 | 12,10% | 52,26% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 148,730000 | 04/09/2026 | 22,21% | 52,26% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 19,580000 | 04/09/2026 | 2,46% | 52,26% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 50,043022 | 04/09/2026 | 29,63% | 52,26% | ** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 110,440000 | 25/08/2026 | 14,35% | 52,25% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 10,409800 | 04/09/2026 | 12,06% | 52,25% | **** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 273,610000 | 04/09/2026 | 11,10% | 52,25% | **** |
| MULTIFONDO AMERICA, FI A | RVI USA | 41,536901 | 03/09/2026 | 9,52% | 52,24% | ** |
| NEUBERGER BERMAN US LARGE CAP VALUE USD Y ACC | RVI USA | 13,982103 | 04/09/2026 | 24,75% | 52,24% | ND |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 399,600000 | 03/09/2026 | 12,02% | 52,24% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 84,204292 | 04/09/2026 | 21,87% | 52,24% | ** |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 95,784288 | 04/09/2026 | 12,60% | 52,24% | **** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | RVI BIOTECNOLOGÍA | 954,095681 | 04/09/2026 | 26,33% | 52,24% | *** |
| CPR INVEST GLOBAL RESOURCES A ACC | RVI MATERIAS PRIMAS | 219,230000 | 03/09/2026 | 31,62% | 52,23% | ** |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 455,710000 | 04/09/2026 | 22,61% | 52,23% | ** |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD ACC | RVI EMERGENTES | 77,120719 | 04/09/2026 | 14,75% | 52,22% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | RVI EMERGENTES | 134,200654 | 04/09/2026 | 24,38% | 52,21% | * |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 676,948890 | 04/09/2026 | 16,26% | 52,21% | ** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI JAPÓN | 24,405438 | 04/09/2026 | 21,42% | 52,20% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | RVI GLOBAL VALOR | 238,457753 | 04/09/2026 | 20,77% | 52,20% | *** |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 225,666839 | 04/09/2026 | 22,42% | 52,19% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | RVI EUROPA | 332,360000 | 25/08/2026 | 13,51% | 52,19% | **** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 147,160000 | 04/09/2026 | 9,80% | 52,18% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A11D EUR | RVI EMERGENTES | 189,190600 | 04/09/2026 | 24,17% | 52,18% | ** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 289,620000 | 04/09/2026 | 11,08% | 52,18% | **** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 531,216658 | 04/09/2026 | 9,39% | 52,17% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 21,992772 | 04/09/2026 | 29,66% | 52,17% | ** |
| COMGEST GROWTH JAPAN JPY I DIS | RVI JAPÓN CRECIMIENTO | 16,897522 | 03/09/2026 | 23,87% | 52,15% | ** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 302,273990 | 03/09/2026 | 12,09% | 52,15% | *** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | RENT. ABSOLUTA. | 343,073481 | 04/09/2026 | 6,13% | 52,15% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 229,728102 | 04/09/2026 | 5,73% | 52,14% | *** |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 125,199668 | 03/09/2026 | 10,60% | 52,14% | ***** |
| MAN DYNAMIC INCOME I H GBP | RFI GLOBAL | 231,782000 | 03/09/2026 | 7,23% | 52,14% | ***** |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 13,858512 | 25/08/2026 | 22,49% | 52,13% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | RENT. ABSOLUTA. | 8,879195 | 04/09/2026 | 9,84% | 52,13% | ***** |
