| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 14,276775 | 08/10/2026 | 26,22% | 65,19% | *** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 182,260694 | 07/10/2026 | 2,85% | 65,18% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 23,234132 | 08/10/2026 | 29,36% | 65,18% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 32,478098 | 08/10/2026 | 18,44% | 65,17% | **** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 16,856196 | 08/10/2026 | 9,66% | 65,17% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 196,656535 | 08/10/2026 | 21,39% | 65,15% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 21,627707 | 08/10/2026 | 8,42% | 65,15% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL | 20,919006 | 08/10/2026 | 14,86% | 65,15% | **** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 7,655700 | 08/10/2026 | 19,85% | 65,14% | *** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 207,330000 | 08/10/2026 | 12,10% | 65,13% | **** |
| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 16,150000 | 08/10/2026 | 29,72% | 65,13% | * |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 20,825005 | 08/10/2026 | 8,65% | 65,13% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | RVI OTROS SECTORES | 23,511532 | 08/10/2026 | 35,55% | 65,13% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 135,463973 | 08/10/2026 | 26,27% | 65,12% | ** |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 24,604000 | 08/10/2026 | 17,44% | 65,12% | ** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 88,431969 | 08/10/2026 | 14,95% | 65,12% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 20,193814 | 08/10/2026 | 16,32% | 65,12% | **** |
| BNPP EASY MSCI EMU MIN TE UCITS ETF CAP | RV EURO | 20,439700 | 06/10/2026 | 12,98% | 65,11% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 414,598605 | 08/10/2026 | 6,58% | 65,11% | *** |
| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 16,130000 | 08/10/2026 | 29,77% | 65,10% | * |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | RVI ENERGÍA | 12,175934 | 08/10/2026 | 39,04% | 65,10% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | RVI JAPÓN | 27,275165 | 08/10/2026 | 28,83% | 65,10% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 13,340000 | 08/10/2026 | 14,80% | 65,10% | ** |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 18,453801 | 08/10/2026 | 28,00% | 65,09% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 140,730000 | 08/10/2026 | 18,25% | 65,08% | ** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | RVI GLOBAL | 269,232000 | 07/10/2026 | 11,85% | 65,08% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | RVI EMERGENTES | 81,180000 | 08/10/2026 | 25,78% | 65,07% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 161,711067 | 08/10/2026 | 21,00% | 65,07% | *** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 72,029100 | 07/10/2026 | 8,75% | 65,07% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | RVI CONSUMO | 19,280000 | 08/10/2026 | 5,76% | 65,07% | **** |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 308,630000 | 08/10/2026 | 10,62% | 65,07% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 223,368496 | 08/10/2026 | 22,84% | 65,07% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 13,329161 | 08/10/2026 | 22,36% | 65,06% | ** |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | RVI MATERIAS PRIMAS | 21,613025 | 08/10/2026 | 38,78% | 65,04% | *** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | RVI CONSUMO | 18,952262 | 08/10/2026 | 5,79% | 65,04% | **** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | RVI ASIA EX-JAPÓN | 30,341498 | 08/10/2026 | 25,75% | 65,03% | ** |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 218,900000 | 08/10/2026 | 27,97% | 65,03% | ** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | RVI USA | 866,877700 | 08/10/2026 | 21,05% | 65,02% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 157,330000 | 08/10/2026 | 28,33% | 65,02% | ** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | RVI CONSUMO | 14,010000 | 08/10/2026 | -0,99% | 65,02% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 146,192294 | 08/10/2026 | 15,03% | 65,02% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 390,140000 | 08/10/2026 | 19,81% | 65,00% | * |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 66,294364 | 08/10/2026 | 27,84% | 64,99% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A7 EUR | RVI EMERGENTES | 171,735700 | 08/10/2026 | 27,07% | 64,99% | ** |
| CT (LUX) AMERICAN SELECT IE EUR | RVI USA | 24,871900 | 08/10/2026 | 19,82% | 64,99% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | RVI GLOBAL | 27,740032 | 08/10/2026 | 15,05% | 64,99% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | RVI TECNOLOGÍA | 243,161094 | 08/10/2026 | 24,67% | 64,98% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND I10 | RVI EMERGENTES | 18,773467 | 08/10/2026 | 33,37% | 64,98% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 41,015555 | 08/10/2026 | 17,60% | 64,98% | *** |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 18,827430 | 08/10/2026 | 14,83% | 64,97% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A7 USD | RVI EMERGENTES | 172,157965 | 08/10/2026 | 27,36% | 64,97% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 138,880000 | 08/10/2026 | 29,90% | 64,96% | ** |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 161,163044 | 08/10/2026 | 19,61% | 64,94% | **** |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | RVI GLOBAL | 21,574200 | 08/10/2026 | 16,81% | 64,94% | **** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 62,345789 | 08/10/2026 | 32,64% | 64,93% | *** |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 66,270000 | 08/10/2026 | 27,89% | 64,93% | ** |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 129,446561 | 07/10/2026 | 14,35% | 64,93% | ***** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 379,591087 | 08/10/2026 | 16,10% | 64,93% | **** |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 118,874500 | 08/10/2026 | -3,02% | 64,92% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 29,870835 | 08/10/2026 | 30,13% | 64,91% | ** |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 63,873999 | 08/10/2026 | 28,07% | 64,90% | ** |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 97,975416 | 08/10/2026 | 36,28% | 64,90% | *** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 49,454675 | 08/10/2026 | 13,32% | 64,90% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 25,377169 | 08/10/2026 | 27,54% | 64,90% | * |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 60,709816 | 08/10/2026 | 17,62% | 64,90% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 25,309583 | 08/10/2026 | 24,15% | 64,88% | ** |
| WELLINGTON ASIAN OPPORTUNITIES FUND N EUR ACC | RVI ASIA EX-JAPÓN VALOR | 21,814400 | 08/10/2026 | 26,45% | 64,88% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | RVI TECNOLOGÍA | 249,025568 | 08/10/2026 | 24,69% | 64,87% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL SMALL/MID CAP | 27,119885 | 08/10/2026 | 19,16% | 64,87% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR | RVI USA | 16,520000 | 08/10/2026 | 22,19% | 64,87% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 22,787413 | 08/10/2026 | 17,64% | 64,87% | *** |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 86,649204 | 08/10/2026 | 19,45% | 64,86% | ** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 35,420900 | 08/10/2026 | 19,10% | 64,85% | **** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 17,369927 | 08/10/2026 | 23,02% | 64,85% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | RVI BIOTECNOLOGÍA | 2.996,030000 | 08/10/2026 | 7,85% | 64,84% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 22,447800 | 08/10/2026 | 16,36% | 64,84% | **** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 26,390000 | 08/10/2026 | 9,46% | 64,83% | **** |
| L&G HYDROGEN ECONOMY UCITS ETF USD ACC ETF | RVI ECOLOGÍA | 6,570535 | 08/10/2026 | 26,07% | 64,83% | **** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 178,300000 | 08/10/2026 | 24,76% | 64,83% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 19,068478 | 08/10/2026 | 22,77% | 64,83% | ** |
| AMUNDI CORE MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 16,570815 | 07/10/2026 | 16,78% | 64,82% | **** |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 18,460000 | 08/10/2026 | 28,02% | 64,82% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | RVI EMERGENTES | 277,210000 | 08/10/2026 | 20,78% | 64,82% | ** |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 27,889956 | 08/10/2026 | 25,98% | 64,82% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 21,077451 | 08/10/2026 | 13,69% | 64,80% | *** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 230,929900 | 08/10/2026 | 15,96% | 64,79% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | RVI ECOLOGÍA | 114,866798 | 08/10/2026 | 19,95% | 64,79% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | RVI ENERGÍA | 30,406222 | 08/10/2026 | 48,45% | 64,79% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) USD | RVI GLOBAL | 175,746469 | 08/10/2026 | 16,01% | 64,78% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | RVI JAPÓN | 2.361,208698 | 08/10/2026 | 25,96% | 64,76% | ** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | RVI ECOLOGÍA | 114,688003 | 08/10/2026 | 19,99% | 64,76% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 328,320000 | 07/10/2026 | 28,02% | 64,76% | * |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 30,820000 | 08/10/2026 | 6,02% | 64,72% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | RVI USA | 7.792,490000 | 08/10/2026 | 17,91% | 64,71% | ** |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 10,694708 | 08/10/2026 | 19,93% | 64,71% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-GBP | RVI ECOLOGÍA | 1,665919 | 08/10/2026 | 11,48% | 64,71% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 12,908993 | 08/10/2026 | 29,86% | 64,71% | **** |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 38,197000 | 08/10/2026 | 11,35% | 64,70% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,360400 | 08/10/2026 | 2,04% | 64,70% | ***** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 14,970000 | 08/10/2026 | 23,01% | 64,69% | ** |
