| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | RVI ASIA EX-JAPÓN VALOR | 15,315662 | 08/10/2026 | 25,89% | 61,19% | ** |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 1,929000 | 08/10/2026 | 30,51% | 61,18% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 47,155777 | 08/10/2026 | 25,67% | 61,18% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 2,638119 | 08/10/2026 | 26,94% | 61,17% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 18,404100 | 08/10/2026 | 15,85% | 61,17% | *** |
| WELLINGTON GLOBAL EQUITY INCOME FUND S EUR ACC | RVI GLOBAL | 16,495500 | 08/10/2026 | 14,56% | 61,17% | *** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 173,242340 | 07/10/2026 | 2,21% | 61,16% | *** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE CAP | RVI EMERGENTES | 1.685,580000 | 07/10/2026 | 25,52% | 61,15% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 395,145539 | 08/10/2026 | 12,49% | 61,15% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | RVI FINANCIERO | 25,201144 | 08/10/2026 | 9,35% | 61,14% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 159,652076 | 08/10/2026 | 24,38% | 61,13% | ** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | RVI JAPÓN | 32,028108 | 08/10/2026 | 24,21% | 61,12% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 36,081888 | 08/10/2026 | 12,75% | 61,12% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 19,675755 | 08/10/2026 | 15,75% | 61,11% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 3,549000 | 08/10/2026 | 26,93% | 61,10% | ** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 615,126050 | 08/10/2026 | 11,53% | 61,10% | ** |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 772,760594 | 08/10/2026 | 23,68% | 61,10% | ** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 14,530000 | 08/10/2026 | 22,31% | 61,09% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO AGRESIVO GLOBAL | 166,720000 | 08/10/2026 | 12,79% | 61,08% | ***** |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | RVI MATERIAS PRIMAS | 57,409200 | 08/10/2026 | 40,25% | 61,08% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | RVI ENERGÍA | 26,910500 | 08/10/2026 | 47,75% | 61,08% | **** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 56,609800 | 08/10/2026 | 11,81% | 61,07% | ** |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 20,696640 | 08/10/2026 | 14,12% | 61,06% | **** |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | RVI FINANCIERO | 14,383873 | 08/10/2026 | 5,04% | 61,06% | ** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 35,900000 | 08/10/2026 | 6,91% | 61,06% | ** |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | RVI FINANCIERO | 57,740300 | 08/10/2026 | 5,05% | 61,06% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES HRD CCY | 134,588888 | 07/10/2026 | 5,37% | 61,06% | ***** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 20,402000 | 08/10/2026 | 9,16% | 61,05% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC EUR CAP | RVI EUROPA VALOR | 290,450000 | 07/10/2026 | 8,47% | 61,05% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC H | RVI GLOBAL CRECIMIENTO | 13,955600 | 08/10/2026 | 5,62% | 61,05% | *** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 93,140000 | 08/10/2026 | 28,77% | 61,03% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 20,465010 | 08/10/2026 | 22,70% | 61,03% | ** |
| BGF WORLD ENERGY X2 EUR | RVI ENERGÍA | 51,960000 | 08/10/2026 | 51,84% | 61,02% | **** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 32,955500 | 08/10/2026 | 18,38% | 61,02% | **** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 14,455569 | 08/10/2026 | 25,35% | 61,02% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 120,900063 | 07/10/2026 | 21,59% | 61,02% | ***** |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 20,927946 | 08/10/2026 | 28,34% | 61,01% | ** |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 260,960000 | 08/10/2026 | 5,87% | 61,01% | ** |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 368,040000 | 08/10/2026 | 9,61% | 61,00% | **** |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI FINANCIERO | 383,134364 | 08/10/2026 | 5,04% | 61,00% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | RVI ECOLOGÍA | 126,190000 | 08/10/2026 | 19,11% | 61,00% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL | 258,291346 | 08/10/2026 | 15,96% | 61,00% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 188,280000 | 08/10/2026 | 12,21% | 60,99% | *** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 33,290000 | 08/10/2026 | 7,80% | 60,98% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI JAPÓN | 17,370000 | 08/10/2026 | 22,50% | 60,98% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 155,779546 | 08/10/2026 | 18,17% | 60,98% | *** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 294,700000 | 08/10/2026 | 4,29% | 60,97% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 495,700000 | 08/10/2026 | 9,20% | 60,97% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 163,210000 | 08/10/2026 | 20,06% | 60,96% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 54,840000 | 08/10/2026 | 17,81% | 60,96% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF GBP DIS | RVI JAPÓN | 17,681021 | 07/10/2026 | 27,48% | 60,95% | ** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | RVI ECOLOGÍA | 12,199816 | 08/10/2026 | 18,55% | 60,94% | **** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 49,026640 | 08/10/2026 | 14,12% | 60,94% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 161,264080 | 08/10/2026 | 18,41% | 60,94% | **** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 171,485160 | 08/10/2026 | 13,89% | 60,94% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 128,788039 | 08/10/2026 | 15,28% | 60,93% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | RVI EMERGENTES | 23,172500 | 08/10/2026 | 19,32% | 60,92% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,710000 | 08/10/2026 | 18,32% | 60,92% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | RVI FINANCIERO | 16,140000 | 08/10/2026 | 2,61% | 60,92% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 19,614429 | 08/10/2026 | 15,71% | 60,92% | *** |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY R EUR | RVI JAPÓN | 191,640000 | 08/10/2026 | 24,14% | 60,91% | ** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 920,168067 | 08/10/2026 | 11,49% | 60,91% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 292,356517 | 08/10/2026 | 12,17% | 60,91% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 23,229483 | 08/10/2026 | 19,61% | 60,90% | ** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 303,070000 | 08/10/2026 | 16,94% | 60,90% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 320,390000 | 08/10/2026 | 16,64% | 60,90% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | RVI TECNOLOGÍA | 2,264616 | 08/10/2026 | 19,75% | 60,89% | * |
| EURIZON FUND II-EURO Q-EQUITY R EUR | RENT. ABSOLUTA. | 239,700000 | 07/10/2026 | 9,45% | 60,89% | ***** |
| WELLINGTON GLOBAL STEWARDS FUND EUR US ACC HEDGED | RVI GLOBAL | 17,052300 | 08/10/2026 | 19,18% | 60,89% | **** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | RVI TECNOLOGÍA | 215,608797 | 08/10/2026 | 23,77% | 60,88% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | RVI TECNOLOGÍA | 2,264527 | 08/10/2026 | 19,75% | 60,88% | * |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 490,023243 | 08/10/2026 | 14,18% | 60,88% | ** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 109,369300 | 08/10/2026 | 8,27% | 60,88% | **** |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 16,114215 | 08/10/2026 | 14,74% | 60,87% | **** |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 7,798261 | 08/10/2026 | 9,67% | 60,87% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 567,156249 | 08/10/2026 | 9,32% | 60,87% | ***** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 132,888968 | 07/10/2026 | 28,98% | 60,86% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 21,196853 | 08/10/2026 | 13,72% | 60,86% | **** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 164,534900 | 08/10/2026 | 8,19% | 60,85% | **** |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | RVI TECNOLOGÍA | 312,488825 | 08/10/2026 | 23,77% | 60,85% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO AGRESIVO GLOBAL | 242,780000 | 08/10/2026 | 12,76% | 60,85% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO AGRESIVO GLOBAL | 214,850000 | 08/10/2026 | 12,76% | 60,85% | ***** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 35,374575 | 08/10/2026 | 14,32% | 60,85% | **** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 289,590000 | 08/10/2026 | 11,35% | 60,84% | ** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 81,947881 | 08/10/2026 | 18,66% | 60,84% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-EUR | RVI ASIA EX-JAPÓN | 28,580000 | 08/10/2026 | 25,96% | 60,83% | ** |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 12,943054 | 08/10/2026 | 15,76% | 60,82% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | RVI OTROS SECTORES | 51,170000 | 08/10/2026 | 22,98% | 60,81% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | RVI EUROPA | 13,427499 | 08/10/2026 | 7,55% | 60,81% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 20,400501 | 08/10/2026 | 31,71% | 60,81% | **** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 65,438942 | 08/10/2026 | 14,17% | 60,79% | ** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 12,767088 | 07/10/2026 | 26,55% | 60,79% | ** |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 122,809488 | 07/10/2026 | 18,93% | 60,79% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 121,520000 | 08/10/2026 | 13,56% | 60,78% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 207,440000 | 30/09/2026 | 7,51% | 60,78% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES I-ACC-USD | RVI GLOBAL | 12,730198 | 08/10/2026 | 17,59% | 60,77% | **** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 16,833542 | 08/10/2026 | 18,44% | 60,77% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 238,868200 | 08/10/2026 | 8,17% | 60,77% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 22,006258 | 08/10/2026 | 23,04% | 60,77% | ** |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 630,240000 | 07/10/2026 | 17,48% | 60,76% | *** |
