| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 27,738118 | 08/10/2026 | 29,87% | 66,14% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,580000 | 08/10/2026 | 14,88% | 66,14% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 19,304200 | 08/10/2026 | 18,80% | 66,13% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 247,559002 | 08/10/2026 | 17,63% | 66,12% | **** |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 21,122104 | 08/10/2026 | 34,34% | 66,12% | **** |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 9,199255 | 08/10/2026 | 26,85% | 66,11% | ***** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY B USD CAP | RVI GLOBAL | 259,946051 | 08/10/2026 | 23,23% | 66,11% | **** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 52,646165 | 08/10/2026 | 15,56% | 66,10% | **** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 322,010000 | 08/10/2026 | 9,12% | 66,10% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 22,706955 | 08/10/2026 | 30,72% | 66,10% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | RENT. ABSOLUTA. | 23,608797 | 08/10/2026 | 23,35% | 66,09% | ***** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI JAPÓN | 285,499732 | 08/10/2026 | 26,29% | 66,09% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 28,016574 | 08/10/2026 | 25,70% | 66,09% | ** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 19,676295 | 07/10/2026 | 14,56% | 66,08% | **** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 286,930091 | 08/10/2026 | 15,17% | 66,06% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | RVI GLOBAL VALOR | 344,573574 | 08/10/2026 | 30,94% | 66,06% | **** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 23,632487 | 08/10/2026 | 20,18% | 66,05% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | RVI TECNOLOGÍA | 250,500626 | 08/10/2026 | 24,53% | 66,05% | * |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 64,910000 | 08/10/2026 | 9,98% | 66,05% | **** |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 27,900478 | 08/10/2026 | 26,22% | 66,05% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 209,202106 | 08/10/2026 | 19,78% | 66,04% | ***** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 34,865010 | 08/10/2026 | 10,93% | 66,04% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 180,938800 | 08/10/2026 | 15,15% | 66,04% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 141,883300 | 08/10/2026 | 9,07% | 66,03% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | RENT. ABSOLUTA. | 12,298900 | 08/10/2026 | 23,15% | 66,02% | ***** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 265,130000 | 08/10/2026 | 7,77% | 66,02% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 25,898444 | 08/10/2026 | 30,21% | 66,00% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.484,500000 | 08/10/2026 | 14,61% | 66,00% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 125,620000 | 08/10/2026 | 27,92% | 65,99% | ** |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL | 257,857683 | 08/10/2026 | 12,47% | 65,99% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R2 USD (C) | RVI EMERGENTES | 70,597175 | 08/10/2026 | 23,98% | 65,97% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 87,359199 | 08/10/2026 | 17,69% | 65,97% | ** |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 18,460576 | 08/10/2026 | 28,43% | 65,96% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I EUR CAP | RVI EUROPA VALOR | 367,530000 | 07/10/2026 | 9,30% | 65,95% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 41,670000 | 08/10/2026 | 16,89% | 65,95% | **** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | RVI ENERGÍA | 30,943322 | 08/10/2026 | 48,71% | 65,95% | **** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 64,848918 | 08/10/2026 | 10,91% | 65,94% | **** |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 17,531028 | 06/10/2026 | 26,96% | 65,94% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | RVI INFRAESTRUCTURA | 1,487484 | 08/10/2026 | 8,78% | 65,93% | ***** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 159,860000 | 08/10/2026 | 21,70% | 65,93% | ***** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 54,971782 | 08/10/2026 | 17,51% | 65,93% | ** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 25,835866 | 08/10/2026 | 20,37% | 65,90% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES SE CAP | RVI USA | 163,506300 | 08/10/2026 | 2,51% | 65,90% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 42,900000 | 08/10/2026 | 10,00% | 65,89% | ***** |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 66,332916 | 08/10/2026 | 28,26% | 65,88% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-USD | RVI GLOBAL | 28,517790 | 08/10/2026 | 15,19% | 65,88% | **** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | RVI CONSUMO | 112,680300 | 08/10/2026 | 5,33% | 65,88% | ***** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 315,280000 | 08/10/2026 | 26,79% | 65,88% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL | 315,367541 | 08/10/2026 | 13,95% | 65,88% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 19,030764 | 08/10/2026 | 7,87% | 65,88% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | RENT. ABSOLUTA. | 22,401400 | 08/10/2026 | 15,65% | 65,87% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 61,129984 | 08/10/2026 | 30,64% | 65,87% | ** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 363,439574 | 07/10/2026 | 8,77% | 65,87% | ***** |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 169,112790 | 08/10/2026 | 14,67% | 65,86% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-ACC | RVI GLOBAL VALOR | 305,080000 | 08/10/2026 | 23,02% | 65,86% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC HEDGED | RVI EUROPA CRECIMIENTO | 29,748552 | 08/10/2026 | 0,52% | 65,86% | ***** |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 7,670570 | 08/10/2026 | 20,14% | 65,85% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 267,810000 | 08/10/2026 | 31,23% | 65,85% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 247,073100 | 08/10/2026 | 17,34% | 65,85% | **** |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI BRASIL | 70,568304 | 08/10/2026 | 42,26% | 65,85% | **** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 25,040000 | 08/10/2026 | 27,49% | 65,83% | ** |
| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 16,797783 | 08/10/2026 | 30,01% | 65,83% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 20,430000 | 08/10/2026 | 10,02% | 65,83% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | RVI GLOBAL | 29,778743 | 08/10/2026 | 15,78% | 65,83% | **** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 24,930000 | 08/10/2026 | 9,42% | 65,83% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | RVI BIOTECNOLOGÍA | 7.718,621491 | 08/10/2026 | 15,18% | 65,82% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 45,339914 | 08/10/2026 | 15,78% | 65,82% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 23,380000 | 08/10/2026 | 11,17% | 65,82% | **** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 25,210084 | 08/10/2026 | 27,74% | 65,81% | ** |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY Z EUR | RVI JAPÓN | 464,140000 | 08/10/2026 | 25,16% | 65,81% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN VALOR | 29,408189 | 08/10/2026 | 20,99% | 65,81% | *** |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 941,184289 | 07/10/2026 | 16,66% | 65,81% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 28,678706 | 08/10/2026 | 15,88% | 65,81% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | RVI TECNOLOGÍA | 2,106294 | 08/10/2026 | 20,67% | 65,80% | * |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 8,274003 | 08/10/2026 | 16,09% | 65,80% | *** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | RVI ASIA EX-JAPÓN VALOR | 16,098500 | 08/10/2026 | 26,64% | 65,80% | *** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 164,985360 | 07/10/2026 | 9,27% | 65,79% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 12,600000 | 08/10/2026 | 19,43% | 65,79% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 20,749151 | 08/10/2026 | 16,76% | 65,79% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | RVI EMERGENTES | 13,874486 | 08/10/2026 | 20,67% | 65,79% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 25,093867 | 08/10/2026 | 27,75% | 65,77% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 209,140000 | 08/10/2026 | 25,66% | 65,77% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 22,839200 | 08/10/2026 | 16,40% | 65,77% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE USD CAP | RVI USA VALOR | 273,332737 | 08/10/2026 | 21,39% | 65,76% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI F | RVI GLOBAL | 164,365500 | 06/10/2026 | 12,28% | 65,76% | **** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | RVI GLOBAL | 10,998480 | 08/10/2026 | 16,89% | 65,76% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | RVI EMERGENTES | 199,120050 | 08/10/2026 | 27,40% | 65,75% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | RVI TECNOLOGÍA | 2,449000 | 08/10/2026 | 20,40% | 65,74% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | RVI FINANCIERO | 16,640000 | 08/10/2026 | 3,29% | 65,74% | ** |
| BESTINVER CONSUMO GLOBAL, FIL | RVI CONSUMO | 323,899948 | 08/10/2026 | 19,86% | 65,73% | ***** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI BRASIL | 287,320000 | 08/10/2026 | 41,77% | 65,73% | *** |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 21,280000 | 08/10/2026 | 7,37% | 65,73% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A9 USD | RVI EMERGENTES | 199,639102 | 08/10/2026 | 27,51% | 65,72% | ** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 23,290885 | 08/10/2026 | 15,06% | 65,72% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | RVI GLOBAL | 36,492044 | 08/10/2026 | 15,70% | 65,72% | **** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 14,020000 | 08/10/2026 | 15,39% | 65,72% | ***** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 13,445378 | 08/10/2026 | 22,56% | 65,72% | ** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 306,597533 | 08/10/2026 | 21,76% | 65,72% | ***** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI BRASIL | 273,500000 | 08/10/2026 | 41,75% | 65,71% | *** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 129,137315 | 08/10/2026 | 18,30% | 65,71% | **** |
