| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES CRECIMIENTO | 41,010000 | 02/10/2026 | 26,73% | 47,94% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS PREMIER USD CAP | RVI USA | 184,917595 | 02/10/2026 | 16,28% | 47,94% | ** |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 72,470000 | 02/10/2026 | 9,90% | 47,93% | *** |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 209,060000 | 02/10/2026 | 22,16% | 47,93% | * |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | RVI ENERGÍA | 35,323634 | 02/10/2026 | 44,09% | 47,93% | **** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 195,438699 | 01/10/2026 | 9,77% | 47,92% | * |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 98,303012 | 02/10/2026 | 3,57% | 47,92% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 20,288267 | 30/09/2026 | 7,93% | 47,91% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA EX-UK | 69,590000 | 02/10/2026 | 9,02% | 47,91% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC EUR CAP | RVI ECOLOGÍA | 396,690000 | 02/10/2026 | 23,08% | 47,91% | *** |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 14,863000 | 02/10/2026 | 8,20% | 47,91% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 236,569176 | 02/10/2026 | 19,71% | 47,91% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDS10 | RVI USA | 18,948775 | 02/10/2026 | 24,80% | 47,91% | ** |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | RVI ENERGÍA | 14,038307 | 02/10/2026 | 46,39% | 47,90% | **** |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 38,145600 | 02/10/2026 | 16,26% | 47,90% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 182,110000 | 02/10/2026 | 2,57% | 47,89% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 119,153675 | 02/10/2026 | 14,83% | 47,89% | *** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 79,160000 | 02/10/2026 | 8,26% | 47,89% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 32,830000 | 02/10/2026 | 28,19% | 47,88% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 224,289508 | 02/10/2026 | 24,00% | 47,87% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 292,110000 | 02/10/2026 | 9,33% | 47,86% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE C CAP JPY | RVI JAPÓN | 72,263970 | 02/10/2026 | 28,42% | 47,86% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | RVI GLOBAL | 88,980000 | 02/10/2026 | 11,84% | 47,86% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 13,142272 | 02/10/2026 | 11,58% | 47,85% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES NC | RVI TECNOLOGÍA | 228,860000 | 02/10/2026 | 5,36% | 47,85% | * |
| DWS INVEST FOCUS EUROPE TFC | RVI EUROPA | 180,660000 | 02/10/2026 | 9,01% | 47,85% | *** |
| DWS INVEST GERMAN EQUITIES FC | RV ALEMANIA | 318,390000 | 02/10/2026 | 3,98% | 47,85% | *** |
| DWS INVEST FOCUS EUROPE FC | RVI EUROPA | 385,900000 | 02/10/2026 | 8,99% | 47,84% | *** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF | RVI MATERIAS PRIMAS | 218,321500 | 01/10/2026 | 14,62% | 47,84% | ** |
| DWS INVEST GERMAN EQUITIES TFC | RV ALEMANIA | 146,030000 | 02/10/2026 | 3,98% | 47,83% | *** |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 310,479461 | 02/10/2026 | 14,08% | 47,83% | ** |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 22,605797 | 02/10/2026 | 24,71% | 47,83% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 38,230000 | 02/10/2026 | 2,69% | 47,83% | * |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 92,420000 | 02/10/2026 | 9,88% | 47,82% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | RVI GLOBAL VALOR | 20,310000 | 02/10/2026 | 11,23% | 47,82% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | RVI GLOBAL | 39,323118 | 02/10/2026 | 12,99% | 47,82% | ** |
| STATE STREET EUROPE SCREENED INDEX EQUITY FUND P EUR CAP | RVI EUROPA | 22,655000 | 02/10/2026 | 8,81% | 47,82% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD A (ACC) | RVI USA | 1,551804 | 02/10/2026 | 17,78% | 47,81% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 108,530838 | 02/10/2026 | 13,16% | 47,80% | *** |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 29,363029 | 02/10/2026 | 24,06% | 47,80% | **** |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 177,020000 | 02/10/2026 | 16,63% | 47,79% | ***** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 29,219000 | 02/10/2026 | 6,17% | 47,79% | ** |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 24,590000 | 02/10/2026 | 9,09% | 47,78% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | RVI GLOBAL VALOR | 540,620000 | 02/10/2026 | 13,24% | 47,78% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 21,651200 | 01/10/2026 | 6,56% | 47,78% | *** |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV ALEMANIA | 35,013800 | 02/10/2026 | 0,74% | 47,78% | *** |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 402,550000 | 02/10/2026 | 14,17% | 47,77% | ** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI USA | 11,098700 | 02/10/2026 | 6,67% | 47,77% | * |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES CRECIMIENTO | 38,210000 | 02/10/2026 | 26,65% | 47,76% | * |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 192,820000 | 02/10/2026 | 14,16% | 47,75% | ** |
