| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 19,678197 | 04/09/2026 | 7,19% | 50,91% | *** |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 211,950000 | 04/09/2026 | 16,94% | 50,90% | *** |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 261,860000 | 04/09/2026 | 6,24% | 50,90% | ** |
| MIRAE ASSET ESG ASIA GROWTH EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 21,683015 | 04/09/2026 | 16,28% | 50,90% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 16,417000 | 04/09/2026 | 14,17% | 50,89% | ** |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 19,420000 | 04/09/2026 | 18,41% | 50,89% | **** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 27,112373 | 04/09/2026 | 11,00% | 50,87% | **** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 450,444100 | 04/09/2026 | 13,88% | 50,87% | **** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 394,610000 | 04/09/2026 | 18,31% | 50,87% | *** |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 154,730000 | 04/09/2026 | 22,23% | 50,85% | ** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 85,174669 | 04/09/2026 | 2,13% | 50,85% | **** |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 178,020000 | 04/09/2026 | 17,18% | 50,84% | *** |
| BGF EURO-MARKETS D2 EUR | RV EURO | 66,460000 | 25/08/2026 | 11,01% | 50,84% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | RFI CONVERTIBLES - OTROS | 23,542746 | 03/09/2026 | 13,97% | 50,83% | ** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | RVI ENERGÍA | 26,591551 | 04/09/2026 | 46,21% | 50,83% | **** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,946140 | 03/09/2026 | 11,65% | 50,82% | ***** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA EX-UK | 48,011300 | 04/09/2026 | 11,93% | 50,82% | **** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 35,560000 | 04/09/2026 | 5,90% | 50,81% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | RVI ASIA EX-JAPÓN | 152,281449 | 04/09/2026 | 21,16% | 50,80% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 163,192200 | 04/09/2026 | 11,02% | 50,79% | *** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 29,991139 | 25/08/2026 | 10,91% | 50,79% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 172,706225 | 25/08/2026 | 19,73% | 50,79% | **** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 147,590776 | 04/09/2026 | 13,91% | 50,79% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND I-ACC-EUR | RVI EUROPA VALOR | 21,350000 | 04/09/2026 | 7,56% | 50,78% | ** |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 18,281697 | 03/09/2026 | 13,64% | 50,78% | *** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | RENT. ABSOLUTA. | 302,130000 | 04/09/2026 | 3,05% | 50,78% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 12,940974 | 04/09/2026 | 20,30% | 50,78% | * |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 38,113347 | 04/09/2026 | 22,59% | 50,77% | ** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 54,809192 | 04/09/2026 | 9,95% | 50,77% | **** |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 114,557600 | 04/09/2026 | -2,91% | 50,77% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | RVI EMERGENTES | 9,259733 | 25/08/2026 | 28,55% | 50,76% | ** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 179,180000 | 25/08/2026 | 16,60% | 50,76% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UPC USD | RVI EMERGENTES | 140,266896 | 03/09/2026 | 25,15% | 50,76% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | RVI USA VALOR | 279,211840 | 04/09/2026 | 22,53% | 50,76% | **** |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 19,548428 | 04/09/2026 | 15,53% | 50,75% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 306,590000 | 04/09/2026 | 11,62% | 50,75% | ** |
| XTRACKERS MSCI JAPAN UCITS ETF 1D | RVI JAPÓN | 69,989158 | 04/09/2026 | 22,51% | 50,75% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) CGD EUR | RVI USA | 25,278800 | 04/09/2026 | 8,21% | 50,74% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C USD | RVI GLOBAL | 75,395887 | 04/09/2026 | 12,48% | 50,74% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 28,158400 | 04/09/2026 | 6,70% | 50,74% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,170000 | 04/09/2026 | 16,15% | 50,74% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 22,887627 | 04/09/2026 | 30,11% | 50,74% | ** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 58,320000 | 04/09/2026 | 7,09% | 50,74% | *** |
| ROBECO GLOBAL STARS EQUITIES IL EUR | RVI GLOBAL | 347,000000 | 04/09/2026 | 10,60% | 50,73% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.238,150000 | 03/09/2026 | 11,33% | 50,71% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 41,340000 | 04/09/2026 | 14,52% | 50,71% | *** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 251,320000 | 04/09/2026 | 4,82% | 50,71% | ** |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 10,250043 | 04/09/2026 | 14,94% | 50,70% | ** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 8,499828 | 04/09/2026 | 20,29% | 50,70% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S SDIS GBP | RVI GLOBAL | 189,182868 | 04/09/2026 | 14,81% | 50,70% | *** |
