| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 26,171031 | 12/10/2026 | 26,11% | 58,14% | ** |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY R EUR | RVI JAPÓN | 193,120000 | 09/10/2026 | 25,09% | 58,13% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 22,512939 | 09/10/2026 | 26,29% | 58,13% | ** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 150,058134 | 12/10/2026 | 9,21% | 58,13% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 28,050000 | 12/10/2026 | 9,48% | 58,12% | **** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 184,607817 | 12/10/2026 | 20,48% | 58,12% | **** |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 77,190791 | 09/10/2026 | 15,26% | 58,12% | ** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 66,598000 | 12/10/2026 | 7,24% | 58,12% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | RVI CONSUMO | 94,803685 | 12/10/2026 | 5,07% | 58,12% | **** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | RVI CONSUMO | 13,930000 | 12/10/2026 | -1,55% | 58,12% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | RVI CONSUMO | 20,460000 | 12/10/2026 | 5,03% | 58,11% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF $D | RVI GLOBAL | 35,855111 | 12/10/2026 | 15,48% | 58,11% | **** |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 17,580000 | 12/10/2026 | 4,93% | 58,11% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 202,480000 | 12/10/2026 | 12,06% | 58,10% | * |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 167,320000 | 12/10/2026 | 8,62% | 58,10% | **** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 10,205800 | 12/10/2026 | 8,92% | 58,09% | **** |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 33,940000 | 12/10/2026 | 8,54% | 58,08% | *** |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 525,730000 | 12/10/2026 | 16,13% | 58,07% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 41,749396 | 12/10/2026 | 18,32% | 58,05% | ** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES I ACC EUR | MIXTO FLEXIBLE | 177,326800 | 12/10/2026 | 14,07% | 58,05% | ***** |
