| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 60,090000 | 25/08/2026 | 14,63% | 69,22% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 511,640000 | 04/09/2026 | 17,84% | 69,22% | ** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 67,700000 | 25/08/2026 | 14,63% | 69,21% | ***** |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 20,822578 | 07/09/2026 | 33,12% | 69,20% | ** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | RVI EUROPA | 18,290000 | 07/09/2026 | 12,83% | 69,20% | **** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | RVI FINANCIERO | 54,715800 | 07/09/2026 | 7,62% | 69,19% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES CRECIMIENTO | 164,610222 | 07/09/2026 | 31,63% | 69,19% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES SMALL/MID CAP | 268,057391 | 07/09/2026 | 30,39% | 69,18% | **** |
| VALENTUM, FI D | RVI GLOBAL VALOR | 16,040706 | 07/09/2026 | 20,70% | 69,17% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | RVI ASIA EX-JAPÓN | 27,843659 | 07/09/2026 | 32,54% | 69,15% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 43,951127 | 04/09/2026 | 25,19% | 69,14% | ***** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 43,010000 | 07/09/2026 | 33,08% | 69,13% | ** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | RVI ASIA EX-JAPÓN | 21,120000 | 07/09/2026 | 25,64% | 69,10% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 11,730406 | 25/08/2026 | 27,74% | 69,09% | *** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 174,399200 | 07/09/2026 | 19,13% | 69,09% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 22,223218 | 04/09/2026 | 10,94% | 69,09% | **** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 143,120073 | 07/09/2026 | 7,47% | 69,08% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 24,494000 | 04/09/2026 | 10,84% | 69,08% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | RVI TECNOLOGÍA | 2.377,624333 | 07/09/2026 | 17,00% | 69,08% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 45,685080 | 07/09/2026 | 24,08% | 69,07% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q2 (EUR) | RVI GLOBAL CRECIMIENTO | 28,540699 | 07/09/2026 | 19,47% | 69,07% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 19,836353 | 25/08/2026 | 26,25% | 69,04% | ** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 96,764756 | 07/09/2026 | 23,16% | 69,03% | ***** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 23,540000 | 07/09/2026 | -2,97% | 68,99% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 100,308036 | 07/09/2026 | 22,71% | 68,98% | *** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA PACÍFICO | 127,063414 | 07/09/2026 | 28,65% | 68,98% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 20,282223 | 07/09/2026 | 22,71% | 68,97% | *** |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | RVI GLOBAL | 528,135593 | 25/08/2026 | 15,04% | 68,96% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 16,980000 | 07/09/2026 | 36,61% | 68,96% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 18,094992 | 04/09/2026 | 13,82% | 68,96% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,790000 | 07/09/2026 | 24,66% | 68,96% | ** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 45,350913 | 07/09/2026 | 12,44% | 68,96% | ***** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 337,350000 | 07/09/2026 | 14,32% | 68,95% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 21,459301 | 04/09/2026 | 16,91% | 68,95% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 327,470000 | 07/09/2026 | 7,11% | 68,93% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 227,593616 | 04/09/2026 | 19,48% | 68,92% | ***** |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 15,910000 | 07/09/2026 | 30,09% | 68,90% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 21,130000 | 04/09/2026 | 13,79% | 68,90% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 84,817446 | 04/09/2026 | 29,01% | 68,89% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 44,350000 | 04/09/2026 | 13,72% | 68,89% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES SMALL/MID CAP | 266,584600 | 07/09/2026 | 30,26% | 68,89% | ***** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA PACÍFICO | 24,030000 | 07/09/2026 | 23,43% | 68,87% | *** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,340000 | 07/09/2026 | 21,49% | 68,86% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 451,290000 | 04/09/2026 | 5,58% | 68,86% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 227,603400 | 04/09/2026 | 19,56% | 68,85% | ***** |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 247,330000 | 07/09/2026 | 9,42% | 68,84% | **** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | RVI USA | 212,498500 | 04/09/2026 | 15,13% | 68,84% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | RVI TECNOLOGÍA | 213,489933 | 07/09/2026 | 16,84% | 68,84% | ** |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | RENT. ABSOLUTA. | 299,800000 | 04/09/2026 | 14,04% | 68,83% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-USD | RVI USA | 212,388832 | 04/09/2026 | 15,12% | 68,83% | **** |
