| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 20,780000 | 25/08/2026 | 19,91% | 62,92% | *** |
| TRUVI VALUE, FI | RVI GLOBAL | 1,589373 | 25/08/2026 | 7,51% | 62,92% | *** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV ALEMANIA | 1.904,149620 | 25/08/2026 | 6,85% | 62,91% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 28,101900 | 25/08/2026 | 10,55% | 62,91% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 19,027800 | 25/08/2026 | 17,09% | 62,91% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 572,520000 | 25/08/2026 | 12,20% | 62,90% | **** |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | RVI USA | 517,440000 | 25/08/2026 | 14,37% | 62,89% | **** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 41,678062 | 24/08/2026 | 10,06% | 62,89% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,700500 | 25/08/2026 | 10,07% | 62,89% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES CRECIMIENTO | 152,538158 | 25/08/2026 | 27,65% | 62,89% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 27,690000 | 25/08/2026 | 17,28% | 62,88% | **** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.926,770000 | 24/08/2026 | 13,12% | 62,88% | **** |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 30,058946 | 25/08/2026 | 19,76% | 62,88% | *** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 28,631453 | 25/08/2026 | 16,85% | 62,87% | **** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | RVI MATERIAS PRIMAS | 321,870251 | 25/08/2026 | 14,71% | 62,87% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 28,256300 | 25/08/2026 | 10,55% | 62,86% | **** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (ACC) USD | RVI EMERGENTES | 159,655291 | 25/08/2026 | 13,35% | 62,86% | * |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 27,400800 | 25/08/2026 | 14,26% | 62,85% | *** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 21,931418 | 25/08/2026 | 16,53% | 62,85% | **** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 77,710000 | 25/08/2026 | 4,32% | 62,85% | **** |
| XTRACKERS USA NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 50,676300 | 25/08/2026 | 13,47% | 62,85% | ***** |
| AMUNDI MSCI EMU ESG SELECTION IE CAP | RV EURO | 3.637,480000 | 25/08/2026 | 21,33% | 62,84% | **** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI JAPÓN | 311,301700 | 25/08/2026 | 20,05% | 62,84% | *** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | RVI JAPÓN | 225,218201 | 25/08/2026 | 20,15% | 62,84% | *** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 140,790602 | 25/08/2026 | 10,75% | 62,83% | *** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 63,985594 | 25/08/2026 | 14,19% | 62,83% | ***** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 529,283142 | 25/08/2026 | 14,06% | 62,83% | **** |
| GROUPAMA OPPORTUNITIES EUROPE NC | RVI EUROPA | 2.012,160000 | 24/08/2026 | 14,33% | 62,83% | **** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 319,807923 | 25/08/2026 | 13,85% | 62,83% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI GLOBAL | 58,600240 | 25/08/2026 | 14,00% | 62,82% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 402,781770 | 25/08/2026 | 15,12% | 62,82% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 83,210427 | 25/08/2026 | 15,40% | 62,81% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 190,725347 | 25/08/2026 | 10,91% | 62,81% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.579,150000 | 25/08/2026 | 12,51% | 62,80% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 17,458412 | 25/08/2026 | 27,33% | 62,80% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | RVI TECNOLOGÍA | 394,503516 | 25/08/2026 | 20,75% | 62,79% | * |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 566,669700 | 25/08/2026 | 14,97% | 62,79% | **** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI JAPÓN | 37,196000 | 25/08/2026 | 19,88% | 62,78% | *** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 92,267621 | 25/08/2026 | 16,49% | 62,78% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | RVI TECNOLOGÍA | 339,650000 | 25/08/2026 | 16,09% | 62,77% | *** |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AD USD | RVI GLOBAL | 20,712571 | 25/08/2026 | 13,69% | 62,77% | **** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 172,817699 | 25/08/2026 | 16,84% | 62,77% | **** |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 22,123135 | 25/08/2026 | 7,77% | 62,77% | **** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 161,042703 | 25/08/2026 | 13,21% | 62,77% | *** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 20,140788 | 24/08/2026 | 17,67% | 62,76% | ***** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 23,026628 | 25/08/2026 | 13,75% | 62,76% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 25,330132 | 25/08/2026 | 27,36% | 62,76% | ** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 7.837,520000 | 25/08/2026 | 14,01% | 62,76% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 70,894358 | 25/08/2026 | 12,08% | 62,76% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 389,547247 | 25/08/2026 | 13,30% | 62,75% | **** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 352,328580 | 25/08/2026 | 8,25% | 62,74% | **** |
| STATE STREET SPDR MSCI JAPAN UCITS ETF | RVI JAPÓN | 76,083971 | 25/08/2026 | 20,12% | 62,74% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 79,814783 | 25/08/2026 | 12,09% | 62,73% | *** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES | 172,950000 | 25/08/2026 | 13,04% | 62,73% | * |
| XTRACKERS MSCI USA SWAP UCITS ETF 1D | RVI USA | 119,750643 | 25/08/2026 | 12,88% | 62,73% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 79,834148 | 25/08/2026 | 12,13% | 62,72% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 204,381753 | 25/08/2026 | 22,32% | 62,72% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 44,650000 | 25/08/2026 | 13,76% | 62,72% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | RENT. ABSOLUTA. | 385,704267 | 25/08/2026 | 6,63% | 62,72% | ***** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 63,930000 | 25/08/2026 | 13,88% | 62,71% | ***** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | RVI MATERIAS PRIMAS | 211,680000 | 25/08/2026 | 14,63% | 62,71% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 59,749614 | 25/08/2026 | 27,69% | 62,70% | ** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.879,020000 | 24/08/2026 | 13,09% | 62,69% | **** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | RVI ASIA EX-JAPÓN | 29,608986 | 25/08/2026 | 21,43% | 62,69% | *** |
| SCHRODER ISF GLOBAL INNOVATION B ACC EUR (HEDGED) | RVI TECNOLOGÍA | 229,226900 | 25/08/2026 | 11,27% | 62,69% | ** |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 144,887241 | 25/08/2026 | 21,78% | 62,69% | ** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 36,903900 | 25/08/2026 | 15,18% | 62,68% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | RVI GLOBAL | 149,667381 | 25/08/2026 | 15,27% | 62,68% | **** |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC | RVI OTROS SECTORES | 18,567100 | 24/08/2026 | 17,78% | 62,67% | **** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 14,774117 | 25/08/2026 | 16,22% | 62,67% | ***** |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 140,660000 | 25/08/2026 | 10,44% | 62,67% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 83,140000 | 25/08/2026 | 15,47% | 62,67% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 83,214863 | 25/08/2026 | 15,56% | 62,67% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 125,434574 | 25/08/2026 | 13,60% | 62,67% | *** |
| JPM JAPAN EQUITY C (DIST) GBP | RVI JAPÓN | 259,812975 | 25/08/2026 | 13,44% | 62,67% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 15,476486 | 24/08/2026 | 21,72% | 62,67% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 34,866400 | 25/08/2026 | 13,56% | 62,66% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-GBP | RVI ECOLOGÍA | 1,696084 | 25/08/2026 | 13,50% | 62,66% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 22,220000 | 25/08/2026 | 8,76% | 62,66% | ***** |
| UBS MSCI JAPAN INDEX FUND CHF I-B ACC | RVI JAPÓN | 2.151,911985 | 24/08/2026 | 19,70% | 62,66% | ND |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 27,312100 | 25/08/2026 | 14,24% | 62,65% | *** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 57,345224 | 25/08/2026 | 22,89% | 62,65% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 472,217458 | 25/08/2026 | 13,19% | 62,65% | **** |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | RVI JAPÓN | 383,640400 | 25/08/2026 | 20,02% | 62,65% | *** |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | RVI JAPÓN | 382,081300 | 25/08/2026 | 20,02% | 62,65% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 3,154609 | 25/08/2026 | 15,85% | 62,64% | **** |
| SCHRODER ISF GLOBAL INNOVATION A ACC SGD | RVI TECNOLOGÍA | 97,919941 | 25/08/2026 | 14,04% | 62,64% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | RVI JAPÓN | 176,978837 | 25/08/2026 | 20,12% | 62,64% | *** |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | RVI JAPÓN | 380,031987 | 25/08/2026 | 20,12% | 62,64% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 29,222677 | 25/08/2026 | 27,37% | 62,62% | ** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JA EUR | RVI EMERGENTES | 417,143500 | 25/08/2026 | 12,59% | 62,62% | * |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 191,150000 | 24/08/2026 | 14,41% | 62,61% | *** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 326,510000 | 24/08/2026 | 13,45% | 62,61% | **** |
| UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC | RVI JAPÓN | 11,757068 | 25/08/2026 | 18,38% | 62,61% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI JAPÓN | 367,094681 | 25/08/2026 | 20,04% | 62,61% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | RVI FINANCIERO | 66,000000 | 25/08/2026 | 9,04% | 62,60% | ** |
| WELLINGTON GLOBAL STEWARDS FUND GBP US ACC HEDGED | RVI GLOBAL | 20,863355 | 25/08/2026 | 21,91% | 62,60% | **** |
| WELLINGTON US QUALITY GROWTH FUND N USD ACC | RVI USA CRECIMIENTO | 16,467501 | 25/08/2026 | 9,46% | 62,60% | **** |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 160,569721 | 25/08/2026 | 19,17% | 62,59% | ***** |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 17,430000 | 25/08/2026 | 20,79% | 62,59% | ** |
