| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 187,180000 | 01/10/2026 | 9,42% | 54,87% | **** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 18,913140 | 02/10/2026 | 14,79% | 54,86% | *** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 8,578700 | 02/10/2026 | 9,85% | 54,86% | **** |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 705,861915 | 02/10/2026 | 25,35% | 54,86% | * |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 18,440089 | 02/10/2026 | -11,57% | 54,86% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF DIS | RVI JAPÓN | 70,293419 | 01/10/2026 | 25,79% | 54,85% | ** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV ALEMANIA | 1.646,419625 | 02/10/2026 | 1,75% | 54,84% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 254,171910 | 02/10/2026 | 8,34% | 54,84% | * |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 69,880000 | 02/10/2026 | 16,10% | 54,84% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 25,130000 | 02/10/2026 | 16,45% | 54,84% | *** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 15,160305 | 01/10/2026 | 14,09% | 54,84% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 147,905479 | 02/10/2026 | 16,12% | 54,84% | *** |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC EUR (HEDGED) | RVI TECNOLOGÍA | 166,415400 | 02/10/2026 | 10,07% | 54,84% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 28,895786 | 02/10/2026 | 6,17% | 54,83% | *** |
| TEMPLETON GLOBAL LEADERS A (ACC) USD | RVI GLOBAL VALOR | 22,378619 | 02/10/2026 | 13,29% | 54,83% | *** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 135,678881 | 01/10/2026 | 24,61% | 54,82% | ** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 18,233450 | 02/10/2026 | 10,17% | 54,82% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 140,470000 | 02/10/2026 | 22,83% | 54,82% | * |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 39,910000 | 02/10/2026 | 14,98% | 54,81% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IN1 (EUR) | RVI USA | 15,126949 | 02/10/2026 | 18,73% | 54,80% | ** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 261,210000 | 02/10/2026 | 1,76% | 54,79% | ***** |
| BGF SUSTAINABLE ENERGY X2 USD | RVI ENERGÍA | 30,031180 | 02/10/2026 | 17,70% | 54,79% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 320,080000 | 02/10/2026 | 8,29% | 54,79% | * |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | RVI MATERIAS PRIMAS | 195,678972 | 02/10/2026 | 33,32% | 54,79% | *** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 34,799109 | 02/10/2026 | 30,43% | 54,78% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR | RENT. ABSOLUTA. | 239,220000 | 02/10/2026 | 34,33% | 54,78% | ***** |
| AMSELECT SYCOMORE EURO EQUITY I CAP | RV EURO CRECIMIENTO | 143,500000 | 01/10/2026 | 6,82% | 54,77% | ***** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | RVI TECNOLOGÍA | 11,128246 | 02/10/2026 | 18,87% | 54,77% | * |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 17,915367 | 02/10/2026 | 20,22% | 54,76% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 274,669834 | 02/10/2026 | 5,97% | 54,76% | ***** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 10,699332 | 02/10/2026 | 11,65% | 54,76% | *** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 361,670708 | 02/10/2026 | 14,04% | 54,75% | *** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 133,986637 | 02/10/2026 | 5,40% | 54,75% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | RVI MATERIAS PRIMAS | 19,761158 | 02/10/2026 | 18,32% | 54,74% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 23,210000 | 02/10/2026 | 8,31% | 54,73% | *** |
| BNP PARIBAS US SMALL CAP I USD CAP | RVI USA SMALL/MID CAP | 543,625835 | 02/10/2026 | 15,22% | 54,73% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | RVI JAPÓN | 11,358575 | 02/10/2026 | 27,18% | 54,73% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | RVI MATERIAS PRIMAS | 25,716000 | 02/10/2026 | 18,18% | 54,72% | *** |
| ARIEMA PATENTES Y MARCAS, FI A | RVI GLOBAL | 15,961300 | 02/10/2026 | 16,63% | 54,72% | **** |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 20,244175 | 01/10/2026 | 12,94% | 54,72% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 19,557113 | 02/10/2026 | 5,60% | 54,72% | *** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 18,550000 | 02/10/2026 | 14,72% | 54,71% | **** |
| LO SELECTION - EUROZONE N CAP EUR | RV EURO | 145,018500 | 01/10/2026 | 8,24% | 54,71% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | RVI EMERGENTES | 3,612480 | 02/10/2026 | 24,84% | 54,70% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 373,650112 | 02/10/2026 | 12,10% | 54,70% | *** |
| ROBECO NEW WORLD FINANCIALS D USD | RVI FINANCIERO | 217,167038 | 02/10/2026 | 0,30% | 54,69% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 19,128221 | 02/10/2026 | 19,72% | 54,68% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 15,912873 | 02/10/2026 | 20,02% | 54,68% | ** |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 656,507795 | 02/10/2026 | 24,78% | 54,68% | * |
| STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND P EUR CAP | RVI EUROPA | 21,087900 | 02/10/2026 | 9,69% | 54,67% | **** |
