| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 16,497728 | 17/09/2026 | 15,17% | 47,74% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 64,030000 | 17/09/2026 | 13,75% | 47,74% | **** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 26,905322 | 17/09/2026 | 10,15% | 47,74% | **** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 205,879279 | 17/09/2026 | 20,09% | 47,74% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND JDQ | RVI EMERGENTES | 11,436286 | 17/09/2026 | 28,22% | 47,74% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 22,732689 | 17/09/2026 | 6,25% | 47,73% | ** |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | RVI UK CRECIMIENTO | 18,047208 | 17/09/2026 | 13,04% | 47,73% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VT | RVI USA | 1.047,640000 | 17/09/2026 | 12,01% | 47,73% | *** |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 19,190000 | 17/09/2026 | 17,01% | 47,73% | **** |
| OFI INVEST ENERGY STRATEGIC METALS I | RVI MATERIAS PRIMAS | 58.062,110000 | 16/09/2026 | -2,61% | 47,73% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 21,872000 | 17/09/2026 | 22,07% | 47,72% | ** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 252,262170 | 17/09/2026 | 14,69% | 47,72% | **** |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 32,750000 | 17/09/2026 | 4,73% | 47,72% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 182,594722 | 17/09/2026 | 13,22% | 47,72% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 115,186047 | 17/09/2026 | 21,94% | 47,71% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | MIXTO FLEXIBLE | 27,960000 | 17/09/2026 | 13,75% | 47,70% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 64,335600 | 17/09/2026 | 9,15% | 47,70% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 22,809076 | 17/09/2026 | 6,23% | 47,69% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 238,790000 | 17/09/2026 | 10,64% | 47,68% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 8,403500 | 17/09/2026 | 12,54% | 47,68% | ***** |
