| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | RVI ASIA EX-JAPÓN | 48,360000 | 08/10/2026 | 25,51% | 66,59% | ** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 21,741229 | 07/10/2026 | 19,79% | 66,59% | ***** |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 14,010000 | 08/10/2026 | 36,55% | 66,59% | *** |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | RVI MATERIAS PRIMAS | 32,419183 | 08/10/2026 | 39,10% | 66,56% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 419,465100 | 08/10/2026 | 15,67% | 66,56% | * |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 19,670000 | 08/10/2026 | 25,29% | 66,55% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 48,099500 | 08/10/2026 | 12,06% | 66,54% | *** |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 16,870000 | 08/10/2026 | 24,50% | 66,54% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 181,809000 | 08/10/2026 | 15,24% | 66,54% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 26,000661 | 08/10/2026 | 28,28% | 66,54% | * |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 24,548543 | 08/10/2026 | 19,04% | 66,54% | ** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | RVI ASIA EX-JAPÓN VALOR | 31,949759 | 08/10/2026 | 26,94% | 66,54% | *** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 359,280000 | 08/10/2026 | 9,25% | 66,53% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | RVI TECNOLOGÍA | 453,840000 | 08/10/2026 | 24,46% | 66,53% | * |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 353,853443 | 07/10/2026 | 8,94% | 66,53% | ***** |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 114,970000 | 08/10/2026 | 25,28% | 66,53% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 70,844394 | 08/10/2026 | 20,44% | 66,51% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI GLOBAL SMALL/MID CAP | 38,359820 | 08/10/2026 | 17,90% | 66,51% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 28,946138 | 08/10/2026 | 10,73% | 66,50% | **** |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA PACÍFICO | 219,910000 | 08/10/2026 | 22,66% | 66,50% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 33,785435 | 08/10/2026 | 8,48% | 66,50% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 33,061682 | 08/10/2026 | 8,48% | 66,50% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 230,429300 | 08/10/2026 | 13,20% | 66,50% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 141,399964 | 08/10/2026 | 25,96% | 66,49% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | RENT. ABSOLUTA. | 8,198000 | 08/10/2026 | 15,75% | 66,49% | ***** |
| COMGEST GROWTH JAPAN JPY ACC | RVI JAPÓN CRECIMIENTO | 16,164925 | 08/10/2026 | 29,91% | 66,48% | * |
| VONTOBEL FUND-TRANSITION RESOURCES HN (HEDGED) CHF CAP | RVI MATERIAS PRIMAS | 159,092951 | 08/10/2026 | 11,60% | 66,48% | ** |
| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 42,650000 | 08/10/2026 | 8,66% | 66,47% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | RVI BIOTECNOLOGÍA | 2.830,502414 | 08/10/2026 | 15,36% | 66,46% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-GBP | RVI GLOBAL | 4,458193 | 08/10/2026 | 15,03% | 66,46% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 2,407000 | 08/10/2026 | 21,81% | 66,46% | ** |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 13,750000 | 08/10/2026 | 25,23% | 66,46% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | RVI TECNOLOGÍA | 315,930000 | 08/10/2026 | 24,98% | 66,45% | * |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI USA | 194,253000 | 08/10/2026 | 2,58% | 66,45% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 337,003350 | 08/10/2026 | 18,65% | 66,45% | **** |
| VONTOBEL FUND-TRANSITION RESOURCES C EUR CAP | RVI MATERIAS PRIMAS | 283,307304 | 08/10/2026 | 12,68% | 66,45% | ** |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 31,861255 | 08/10/2026 | 34,62% | 66,44% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES I CAP | RVI USA | 15,660200 | 08/10/2026 | 2,71% | 66,43% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 462,229573 | 08/10/2026 | 20,24% | 66,42% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 356,195244 | 08/10/2026 | 20,24% | 66,42% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 345,583765 | 08/10/2026 | 20,24% | 66,42% | * |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | RVI JAPÓN | 233,763500 | 07/10/2026 | 28,40% | 66,41% | ** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 24,017920 | 08/10/2026 | 15,73% | 66,41% | **** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 5X EUR | RVI GLOBAL | 260,890221 | 07/10/2026 | 17,58% | 66,41% | **** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 391,968400 | 08/10/2026 | 5,02% | 66,41% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | RVI TECNOLOGÍA | 236,840000 | 08/10/2026 | 17,33% | 66,40% | * |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 489,180200 | 08/10/2026 | 18,48% | 66,40% | **** |
| T.ROWE US EQUITY FUND Q | RVI USA | 31,333810 | 08/10/2026 | 18,96% | 66,40% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | RVI USA CRECIMIENTO | 552,198156 | 08/10/2026 | 5,85% | 66,39% | **** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.823,707310 | 08/10/2026 | 10,76% | 66,38% | *** |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 39,100000 | 08/10/2026 | 1,98% | 66,38% | **** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 53,817272 | 08/10/2026 | 18,95% | 66,37% | *** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 534,900769 | 08/10/2026 | 17,04% | 66,37% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) I CAP SYST. HDG | RV EURO | 20,757869 | 07/10/2026 | 8,81% | 66,37% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 27,199714 | 08/10/2026 | 13,90% | 66,36% | ** |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 252,980000 | 08/10/2026 | 30,52% | 66,35% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 66,511711 | 08/10/2026 | 19,40% | 66,33% | **** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 67,548722 | 08/10/2026 | 18,98% | 66,32% | ** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE EUR CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 367,050000 | 07/10/2026 | 4,35% | 66,30% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 15,420100 | 07/10/2026 | 8,95% | 66,30% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | RVI USA | 88,260800 | 08/10/2026 | 19,25% | 66,30% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-EUR | RVI GLOBAL | 34,790000 | 08/10/2026 | 15,01% | 66,30% | **** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 28,869539 | 08/10/2026 | 6,39% | 66,30% | ** |
| PATRIVAL, FI | MIXTO FLEXIBLE | 21,073345 | 08/10/2026 | 20,17% | 66,30% | ***** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 139,634965 | 07/10/2026 | 30,13% | 66,29% | ** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 11,036206 | 08/10/2026 | 17,06% | 66,29% | **** |
| ISHARES RUSSELL 1000 VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 38,052655 | 08/10/2026 | 26,91% | 66,29% | ***** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES Z EUR | RVI GLOBAL | 178,050000 | 08/10/2026 | 15,28% | 66,29% | **** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 11,916682 | 08/10/2026 | 34,51% | 66,28% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 65,759685 | 07/10/2026 | 22,07% | 66,26% | ** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 150,133381 | 08/10/2026 | 19,73% | 66,26% | **** |
| FIDELITY FUNDS-LATIN AMERICA I-ACC-USD | RVI LATINOAMÉRICA | 15,850170 | 08/10/2026 | 26,35% | 66,26% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 20,608618 | 08/10/2026 | 16,39% | 66,26% | **** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 46,070000 | 08/10/2026 | 26,01% | 66,26% | ** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN | 3.564,518498 | 08/10/2026 | 25,08% | 66,25% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | RVI FINANCIERO | 45,229100 | 08/10/2026 | 7,34% | 66,24% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 175,320000 | 08/10/2026 | 19,60% | 66,23% | * |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | RENT. ABSOLUTA. | 290,100000 | 07/10/2026 | 10,35% | 66,22% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL CHF HEDGED CAP | RVI GLOBAL | 175,411002 | 08/10/2026 | 10,59% | 66,22% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 139,652859 | 07/10/2026 | 30,13% | 66,21% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | RVI GLOBAL | 22,970000 | 08/10/2026 | 14,85% | 66,21% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 23,073485 | 08/10/2026 | 32,64% | 66,21% | ** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 137,560000 | 08/10/2026 | 26,32% | 66,20% | **** |
| L&G BATTERY VALUE-CHAIN UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 25,722868 | 08/10/2026 | 3,26% | 66,20% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 20,662692 | 07/10/2026 | 8,84% | 66,20% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 19,351600 | 08/10/2026 | 19,05% | 66,19% | **** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | RVI ASIA EX-JAPÓN | 30,663329 | 08/10/2026 | 25,76% | 66,19% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 31,718219 | 08/10/2026 | 29,95% | 66,19% | ** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 27,060611 | 08/10/2026 | 20,44% | 66,19% | **** |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 26,542106 | 08/10/2026 | 15,51% | 66,19% | **** |
| VALENTUM, FI E | RVI GLOBAL VALOR | 31,733802 | 08/10/2026 | 14,07% | 66,19% | **** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 33,211157 | 08/10/2026 | 25,83% | 66,18% | ** |
| BEL CANTO RIGOLETTO BEST IDEAS R USD | RVI GLOBAL | 179,445825 | 08/10/2026 | 15,85% | 66,17% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA | 50,450000 | 08/10/2026 | 13,63% | 66,17% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 174,363174 | 08/10/2026 | 26,80% | 66,17% | ** |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 323,317300 | 08/10/2026 | 11,82% | 66,17% | ** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 473,750000 | 08/10/2026 | 6,41% | 66,16% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 17,252441 | 08/10/2026 | 14,90% | 66,15% | *** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 125,710251 | 08/10/2026 | 26,78% | 66,14% | ** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 18,905350 | 07/10/2026 | 9,17% | 66,14% | ***** |
