| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | RVI USA CRECIMIENTO | 531,802233 | 04/09/2026 | 1,94% | 51,74% | **** |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 2.080,776800 | 04/09/2026 | 17,11% | 51,74% | ND |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 55,610000 | 04/09/2026 | 18,52% | 51,73% | *** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 168,348921 | 03/09/2026 | -0,68% | 51,73% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF GBP HEDGED (INC) | RVI GLOBAL | 12,586789 | 04/09/2026 | 15,59% | 51,72% | *** |
| PICTET - SECURITY I USD | RVI OTROS SECTORES | 496,196868 | 04/09/2026 | 27,42% | 51,72% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 188,474216 | 04/09/2026 | 22,36% | 51,72% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | RVI OTROS SECTORES | 131,400000 | 04/09/2026 | 22,80% | 51,71% | **** |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 25,253829 | 04/09/2026 | 15,33% | 51,71% | * |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | RENT. ABSOLUTA. | 8,772400 | 04/09/2026 | 9,85% | 51,70% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 289,520000 | 25/08/2026 | 8,37% | 51,69% | * |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 197,600000 | 03/09/2026 | 10,89% | 51,69% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA EX-UK | 22,316000 | 04/09/2026 | 12,02% | 51,69% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 18,327310 | 04/09/2026 | 11,18% | 51,69% | *** |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 18,400000 | 04/09/2026 | 24,07% | 51,69% | * |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 28,386388 | 03/09/2026 | 15,54% | 51,67% | *** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 21,622784 | 04/09/2026 | 21,80% | 51,65% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 12,890000 | 04/09/2026 | 16,97% | 51,65% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 241,410000 | 04/09/2026 | 11,85% | 51,64% | ***** |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 241,959004 | 04/09/2026 | 11,36% | 51,62% | *** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | RVI EUROPA | 242,275289 | 03/09/2026 | 11,80% | 51,62% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO AGRESIVO GLOBAL | 178,350000 | 25/08/2026 | 11,43% | 51,61% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7H EUR | RVI GLOBAL | 28,245400 | 04/09/2026 | 6,83% | 51,61% | **** |
| LO FUNDS - TRANSITION MATERIALS X1 (USD) M CAP | RVI MATERIAS PRIMAS | 11,923031 | 03/09/2026 | 12,80% | 51,61% | ** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 26,234727 | 04/09/2026 | 25,72% | 51,61% | ** |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 69,211305 | 04/09/2026 | 20,91% | 51,61% | ** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | RVI UK | 18,085054 | 04/09/2026 | 8,96% | 51,60% | **** |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | RVI TECNOLOGÍA | 1,803190 | 04/09/2026 | 17,44% | 51,60% | * |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 21,683015 | 04/09/2026 | 15,13% | 51,60% | ***** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 387,870000 | 03/09/2026 | 11,92% | 51,59% | **** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,030150 | 03/09/2026 | 30,52% | 51,58% | *** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 21,980210 | 04/09/2026 | 15,10% | 51,57% | ** |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 174,640000 | 04/09/2026 | 14,85% | 51,57% | *** |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 94,697728 | 04/09/2026 | 12,46% | 51,57% | *** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 14,460000 | 04/09/2026 | 18,52% | 51,57% | ***** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 214,120000 | 04/09/2026 | 18,43% | 51,56% | *** |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 261,094350 | 04/09/2026 | 15,34% | 51,54% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 36,490000 | 04/09/2026 | 9,94% | 51,54% | **** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 77,409998 | 04/09/2026 | 14,08% | 51,54% | **** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 47,310000 | 04/09/2026 | 17,92% | 51,54% | ** |
| VONTOBEL FUND II - MEGATRENDS I USD CAP | RVI GLOBAL | 106,823266 | 04/09/2026 | 13,85% | 51,54% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 257,064189 | 04/09/2026 | 11,67% | 51,53% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | RVI USA VALOR | 217,656169 | 04/09/2026 | 22,67% | 51,53% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 24.088,360000 | 04/09/2026 | 9,27% | 51,52% | *** |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 10,937055 | 04/09/2026 | 9,47% | 51,52% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 137,087937 | 04/09/2026 | 23,92% | 51,51% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO AGRESIVO GLOBAL | 164,660000 | 25/08/2026 | 11,39% | 51,51% | ***** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 509,890000 | 04/09/2026 | 18,41% | 51,51% | *** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 36,330000 | 04/09/2026 | 10,02% | 51,50% | **** |
| UNICAJA EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 9,188411 | 04/09/2026 | 10,48% | 51,50% | *** |
