| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | RVI GLOBAL | 218,577652 | 08/10/2026 | 17,30% | 69,72% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 249,365151 | 08/10/2026 | 6,74% | 69,71% | **** |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF JPY (ACC) | RVI JAPÓN | 37,947830 | 08/10/2026 | 27,13% | 69,69% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 21,550000 | 08/10/2026 | 22,86% | 69,69% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 389,440000 | 07/10/2026 | 16,47% | 69,68% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 9,949937 | 08/10/2026 | 28,19% | 69,68% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 56,186304 | 08/10/2026 | 14,40% | 69,67% | *** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 45,670520 | 08/10/2026 | 18,54% | 69,67% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | RVI GLOBAL | 87,859825 | 08/10/2026 | 18,04% | 69,66% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 17,459324 | 08/10/2026 | 28,38% | 69,66% | ** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA PACÍFICO | 23,064545 | 08/10/2026 | 25,35% | 69,66% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 97,014125 | 08/10/2026 | 14,39% | 69,66% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 185,170000 | 08/10/2026 | 26,17% | 69,66% | ** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 470,400501 | 08/10/2026 | 21,25% | 69,65% | *** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 402,802687 | 07/10/2026 | 9,40% | 69,65% | ***** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 77,731092 | 08/10/2026 | 19,55% | 69,64% | *** |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 76,300733 | 08/10/2026 | 28,98% | 69,64% | ** |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | RVI ECOLOGÍA | 292,560000 | 08/10/2026 | 36,83% | 69,63% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,400000 | 08/10/2026 | 20,86% | 69,63% | *** |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 23,680000 | 08/10/2026 | 0,68% | 69,63% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | RVI OTROS SECTORES | 145,557300 | 07/10/2026 | 4,20% | 69,63% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 32,547304 | 08/10/2026 | 15,50% | 69,62% | *** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 64,291883 | 08/10/2026 | 19,08% | 69,62% | *** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 10,516539 | 08/10/2026 | 23,92% | 69,62% | *** |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 10,838391 | 08/10/2026 | 19,19% | 69,62% | ***** |
| VONTOBEL FUND-TRANSITION RESOURCES AN EUR DIS | RVI MATERIAS PRIMAS | 162,869804 | 08/10/2026 | 13,91% | 69,62% | ** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 99,213600 | 08/10/2026 | 11,36% | 69,62% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 2.083,310000 | 08/10/2026 | 28,66% | 69,59% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 207,560000 | 08/10/2026 | 28,62% | 69,59% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 47,282317 | 08/10/2026 | 31,56% | 69,59% | *** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 237,862507 | 08/10/2026 | 20,32% | 69,59% | *** |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | RVI TELECOMUNICACIONES | 20,771400 | 07/10/2026 | 3,45% | 69,58% | *** |
| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 289,962327 | 08/10/2026 | 26,82% | 69,58% | ** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 462,637000 | 08/10/2026 | 17,79% | 69,58% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 29,590700 | 08/10/2026 | 14,43% | 69,57% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 29,401000 | 08/10/2026 | 17,21% | 69,57% | **** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BP-EUR | RVI JAPÓN | 167,477600 | 08/10/2026 | 24,11% | 69,57% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 159,735384 | 08/10/2026 | 26,30% | 69,56% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 29,663419 | 08/10/2026 | 14,73% | 69,55% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 69,728919 | 08/10/2026 | 17,03% | 69,54% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 36,799000 | 08/10/2026 | 28,83% | 69,54% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 35,420878 | 08/10/2026 | 8,98% | 69,53% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 195,970946 | 08/10/2026 | 13,96% | 69,53% | **** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | RVI JAPÓN SMALL/MID CAP | 171,685100 | 08/10/2026 | 28,11% | 69,52% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SGD | RVI EMERGENTES | 121,710530 | 08/10/2026 | 15,76% | 69,52% | ** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 202,209895 | 07/10/2026 | 24,55% | 69,52% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 37,421777 | 08/10/2026 | 15,50% | 69,51% | *** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 29,587476 | 08/10/2026 | 8,85% | 69,51% | ***** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES VALOR | 1.981,240000 | 08/10/2026 | 26,91% | 69,50% | * |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 39,343600 | 08/10/2026 | 20,12% | 69,50% | ***** |
| AMUNDI CORE MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 207,470000 | 08/10/2026 | 28,41% | 69,49% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | RVI TECNOLOGÍA | 194,269623 | 08/10/2026 | 25,73% | 69,49% | * |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 42,420000 | 08/10/2026 | 31,25% | 69,48% | *** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 60,827883 | 08/10/2026 | 18,16% | 69,48% | *** |
| XTRACKERS MSCI WORLD QUALITY ESG UCITS ETF 1C | RVI GLOBAL | 50,947971 | 08/10/2026 | 19,86% | 69,48% | **** |
| VONTOBEL FUND-TRANSITION RESOURCES B EUR CAP | RVI MATERIAS PRIMAS | 316,236239 | 08/10/2026 | 13,20% | 69,47% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 262,552951 | 08/10/2026 | 26,13% | 69,46% | ** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 29,690000 | 08/10/2026 | 8,87% | 69,46% | ***** |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | RVI JAPÓN | 168,147685 | 08/10/2026 | 25,39% | 69,46% | *** |
| COMGEST GROWTH JAPAN GBP U ACC | RVI JAPÓN CRECIMIENTO | 17,863468 | 08/10/2026 | 30,45% | 69,45% | ** |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 290,080000 | 08/10/2026 | 26,89% | 69,45% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 12,685500 | 08/10/2026 | 28,16% | 69,45% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 72,910000 | 08/10/2026 | 9,72% | 69,44% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 19,971393 | 08/10/2026 | 10,74% | 69,44% | ***** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 232,810000 | 08/10/2026 | 26,93% | 69,43% | ** |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 206,391918 | 08/10/2026 | 32,34% | 69,43% | ** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 154,326837 | 08/10/2026 | 21,76% | 69,42% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | RVI OTROS SECTORES | 24,539603 | 08/10/2026 | 36,40% | 69,42% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 506,829795 | 08/10/2026 | 15,99% | 69,42% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 40,559628 | 08/10/2026 | 23,53% | 69,41% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | RVI MATERIAS PRIMAS | 23,046665 | 08/10/2026 | 26,92% | 69,41% | *** |
| UNICAJA EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 10,868965 | 08/10/2026 | 10,91% | 69,40% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 6,983549 | 08/10/2026 | 12,04% | 69,39% | **** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 23,498124 | 07/10/2026 | 9,45% | 69,39% | ***** |
| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 17,430000 | 08/10/2026 | 30,56% | 69,39% | ** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 70,469426 | 08/10/2026 | 15,63% | 69,38% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) Q-ACC | RVI GLOBAL VALOR | 259,252637 | 08/10/2026 | 31,59% | 69,38% | **** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | RVI USA | 47,293581 | 08/10/2026 | 18,89% | 69,38% | *** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 27,150000 | 08/10/2026 | 15,34% | 69,37% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 62,205000 | 08/10/2026 | 17,17% | 69,36% | **** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 89,270000 | 08/10/2026 | -5,43% | 69,36% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | RVI MATERIAS PRIMAS | 48,840000 | 08/10/2026 | 26,89% | 69,35% | *** |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 187,956642 | 08/10/2026 | 18,91% | 69,35% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 28,330000 | 08/10/2026 | 15,35% | 69,34% | **** |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | MIXTO FLEXIBLE | 17,126884 | 07/10/2026 | 22,23% | 69,34% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 593,830000 | 08/10/2026 | 16,75% | 69,33% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 387,781300 | 08/10/2026 | 16,16% | 69,33% | ** |
| VALENTUM MAGNO, FI | RVI GLOBAL | 19,855537 | 08/10/2026 | 16,60% | 69,32% | ***** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 11,044609 | 08/10/2026 | 23,43% | 69,31% | **** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 14,510000 | 08/10/2026 | 18,45% | 69,31% | ** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 45,739317 | 08/10/2026 | 31,53% | 69,30% | ** |
| AMUNDI INDEX MSCI WORLD AU CAP | RVI GLOBAL | 333,783301 | 08/10/2026 | 17,91% | 69,30% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | RVI USA | 397,121402 | 08/10/2026 | 18,11% | 69,30% | *** |
| EURIZON FUND-TOP US RESEARCH RH EUR | RVI USA | 274,100000 | 07/10/2026 | 12,61% | 69,30% | *** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 5.298,730000 | 07/10/2026 | 18,59% | 69,29% | **** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 383,662051 | 08/10/2026 | 12,52% | 69,29% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 39,233512 | 08/10/2026 | 17,24% | 69,28% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | RVI OTROS SECTORES | 24,503844 | 08/10/2026 | 36,33% | 69,28% | **** |
| CT (LUX) AMERICAN DU USD | RVI USA | 64,855266 | 08/10/2026 | 18,67% | 69,27% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN VALOR | 40,839442 | 08/10/2026 | 21,24% | 69,26% | *** |
