| STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 20,708178 | 01/10/2026 | 13,14% | 47,61% | ** |
| WAVERTON GLOBAL EQUITY FUND P GBP CAP | RVI GLOBAL | 19,104401 | 01/10/2026 | 9,82% | 47,61% | ** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 183,190000 | 01/10/2026 | 10,34% | 47,60% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 35,380000 | 01/10/2026 | 6,60% | 47,60% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 180,914900 | 01/10/2026 | 9,33% | 47,60% | ***** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 21,150000 | 01/10/2026 | 23,32% | 47,59% | * |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | RVI FINANCIERO | 91,385100 | 01/10/2026 | 1,82% | 47,59% | ** |
| XTRACKERS MSCI JAPAN CLIMATE TRANSITION UCITS ETF 1D | RVI ECOLOGÍA | 43,780935 | 01/10/2026 | 26,11% | 47,59% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 15,055697 | 01/10/2026 | 7,51% | 47,58% | ***** |
| GENERALI KOMFORT BEST SELECTION AX CAP EUR | MIXTO FLEXIBLE | 166,679000 | 30/09/2026 | 9,16% | 47,58% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 38,400000 | 01/10/2026 | 7,53% | 47,58% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | RVI OTROS SECTORES | 107,400000 | 01/10/2026 | 20,01% | 47,57% | *** |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 18,316861 | 01/10/2026 | 21,98% | 47,56% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | RVI EMERGENTES SMALL/MID CAP | 152,159674 | 01/10/2026 | 22,79% | 47,55% | *** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 313,830000 | 01/10/2026 | 1,48% | 47,54% | ** |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 209,337106 | 01/10/2026 | 22,30% | 47,54% | * |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | RVI MATERIAS PRIMAS | 19,423800 | 01/10/2026 | 10,28% | 47,52% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) C EUR | RVI EUROPA VALOR | 69,008400 | 01/10/2026 | 8,56% | 47,52% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 17,230000 | 30/09/2026 | -2,27% | 47,52% | **** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 140,493893 | 01/10/2026 | 17,51% | 47,51% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 199,051300 | 01/10/2026 | 10,41% | 47,51% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 38,630000 | 30/09/2026 | 11,29% | 47,50% | *** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 27,110000 | 01/10/2026 | 7,54% | 47,50% | **** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 18,509332 | 29/09/2026 | 15,55% | 47,50% | *** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 213,852679 | 01/10/2026 | 11,48% | 47,49% | ** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,740000 | 01/10/2026 | 8,80% | 47,49% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 347,450876 | 01/10/2026 | 23,66% | 47,48% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | RVI GLOBAL | 352,548479 | 01/10/2026 | 4,59% | 47,48% | *** |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 6,763000 | 01/10/2026 | 11,18% | 47,47% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | RVI ECOLOGÍA | 20,923900 | 01/10/2026 | 8,99% | 47,47% | **** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 231,888302 | 01/10/2026 | 3,17% | 47,46% | ***** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 14,028235 | 01/10/2026 | 22,05% | 47,46% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 272,607187 | 01/10/2026 | 15,43% | 47,46% | ***** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 19,729160 | 30/09/2026 | 9,44% | 47,45% | ** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | RVI ECOLOGÍA | 104,531776 | 01/10/2026 | 16,33% | 47,44% | **** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | RVI TECNOLOGÍA | 11,162000 | 30/09/2026 | 0,87% | 47,43% | ** |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 549,211630 | 01/10/2026 | 10,92% | 47,43% | ** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 394,175960 | 01/10/2026 | 9,40% | 47,42% | *** |
| MAN SYSTEMATIC CHINA A EQUITY I USD | RVI CHINA | 159,867900 | 30/09/2026 | 14,39% | 47,42% | **** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI UK | 20,740554 | 30/09/2026 | 7,83% | 47,41% | **** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 59,382192 | 01/10/2026 | -3,45% | 47,40% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | RFI GLOBAL CONVERTIBLES | 21,595000 | 01/10/2026 | 13,15% | 47,39% | ***** |
| DNCA INVEST - ARCHER MID-CAP EUROPE I EUR | RVI EUROPA SMALL/MID CAP | 294,280000 | 01/10/2026 | 5,91% | 47,38% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 1.105,180000 | 01/10/2026 | 12,82% | 47,38% | *** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 26,278987 | 01/10/2026 | 7,59% | 47,38% | **** |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 209,340000 | 01/10/2026 | 22,32% | 47,38% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | RVI ECOLOGÍA | 181,023190 | 01/10/2026 | 12,99% | 47,38% | **** |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 19,159700 | 01/10/2026 | 8,88% | 47,37% | **** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 18,970000 | 01/10/2026 | 14,04% | 47,37% | *** |
| WHITE FLEET IV - SECULAR TRENDS X USD CAP | RVI GLOBAL | 187,643831 | 01/10/2026 | 8,50% | 47,37% | *** |
