| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EMERGENTES | 207,350000 | 25/08/2026 | 23,63% | 71,56% | *** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 173,090000 | 07/09/2026 | 27,85% | 71,56% | ** |
| UBAM - GLOBAL EQUITY APHC EUR | RVI GLOBAL | 256,281191 | 04/09/2026 | 13,55% | 71,56% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | RENT. ABSOLUTA. | 449,962786 | 07/09/2026 | 29,35% | 71,55% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 12,540000 | 07/09/2026 | 19,66% | 71,55% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 48,339356 | 04/09/2026 | 25,16% | 71,54% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | RVI MATERIAS PRIMAS | 438,934200 | 07/09/2026 | 37,96% | 71,53% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 46,627238 | 07/09/2026 | 16,25% | 71,53% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 43,641370 | 07/09/2026 | 19,88% | 71,52% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 17,613200 | 07/09/2026 | 18,10% | 71,52% | ** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA PACÍFICO | 66,337377 | 07/09/2026 | 29,11% | 71,52% | ** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 52,286268 | 07/09/2026 | 8,01% | 71,52% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | RVI TECNOLOGÍA | 646,076407 | 04/09/2026 | 21,75% | 71,52% | ** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND E EUR CAP | RVI EUROPA | 202,906000 | 04/09/2026 | 18,32% | 71,51% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 24,800000 | 07/09/2026 | 17,93% | 71,51% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 189,967303 | 07/09/2026 | 23,55% | 71,50% | * |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | RVI EMERGENTES | 128,113445 | 07/09/2026 | 26,33% | 71,50% | ** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 42,563247 | 07/09/2026 | 25,15% | 71,49% | *** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | RVI FINANCIERO | 36,594820 | 07/09/2026 | 13,68% | 71,49% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI EMERGENTES | 18,400000 | 04/09/2026 | 29,21% | 71,48% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 20,590260 | 04/09/2026 | 14,17% | 71,48% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 352,890000 | 07/09/2026 | 33,83% | 71,45% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) Q-ACC | RVI GLOBAL VALOR | 22,583732 | 04/09/2026 | 20,68% | 71,43% | **** |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND AH USD ACC | RVI JAPÓN | 19,412321 | 07/09/2026 | 33,12% | 71,42% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 40,660000 | 04/09/2026 | 14,12% | 71,42% | ***** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 549,070000 | 07/09/2026 | 11,41% | 71,42% | **** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 306,556531 | 04/09/2026 | 16,15% | 71,41% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 39,640337 | 07/09/2026 | 4,53% | 71,40% | **** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 268,998451 | 04/09/2026 | 16,15% | 71,39% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 20,418172 | 07/09/2026 | 27,89% | 71,38% | ** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | RVI TELECOMUNICACIONES | 6,919205 | 04/09/2026 | 3,72% | 71,37% | *** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 88,284000 | 07/09/2026 | 13,47% | 71,36% | **** |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 40,096369 | 04/09/2026 | 6,69% | 71,36% | **** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA PACÍFICO | 22,431595 | 07/09/2026 | 24,44% | 71,36% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA PACÍFICO | 19,927358 | 07/09/2026 | 36,70% | 71,35% | *** |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 20,977734 | 25/08/2026 | 32,10% | 71,33% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA PACÍFICO | 734,569004 | 07/09/2026 | 36,50% | 71,33% | *** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 20,884080 | 04/09/2026 | 27,50% | 71,31% | ***** |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.973,137154 | 07/09/2026 | 27,90% | 71,30% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | RVI FINANCIERO | 17,250000 | 07/09/2026 | 9,66% | 71,30% | ND |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 85,130000 | 04/09/2026 | 11,14% | 71,29% | **** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.586,804547 | 07/09/2026 | 15,50% | 71,29% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.960,020000 | 07/09/2026 | 11,30% | 71,28% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 42,204440 | 04/09/2026 | 25,07% | 71,28% | ***** |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA PACÍFICO | 22,411344 | 07/09/2026 | 24,17% | 71,28% | *** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | RVI FINANCIERO | 47,837800 | 07/09/2026 | 13,54% | 71,27% | *** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,946120 | 07/09/2026 | 7,00% | 71,25% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 72,206161 | 04/09/2026 | 19,50% | 71,25% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 36,288360 | 07/09/2026 | 12,37% | 71,24% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 286,910000 | 25/08/2026 | 12,66% | 71,23% | **** |
