| ROBECO CIRCULAR ECONOMY F USD | RVI ECOLOGÍA | 204,431251 | 04/09/2026 | 22,27% | 68,06% | ***** |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.890,910000 | 07/09/2026 | 12,21% | 68,05% | **** |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 70,525438 | 07/09/2026 | 30,60% | 68,03% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 46,532438 | 04/09/2026 | 24,55% | 68,03% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 46,609878 | 04/09/2026 | 24,53% | 68,02% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I1 | RVI CHINA | 14,025125 | 07/09/2026 | 28,45% | 68,02% | ***** |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 227,207900 | 07/09/2026 | 17,61% | 68,00% | *** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 409,010000 | 07/09/2026 | 31,29% | 67,99% | ** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 16,058596 | 07/09/2026 | 23,94% | 67,99% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 6,983465 | 07/09/2026 | 26,93% | 67,97% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 95,104973 | 07/09/2026 | 22,57% | 67,97% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 392,260000 | 04/09/2026 | 16,26% | 67,96% | **** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 197,083118 | 04/09/2026 | 21,39% | 67,96% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 17,955754 | 25/08/2026 | 27,33% | 67,95% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 284,340045 | 04/09/2026 | 16,25% | 67,95% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 297,578318 | 07/09/2026 | 16,68% | 67,95% | ** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 58,488000 | 04/09/2026 | 11,68% | 67,94% | **** |
| EURIZON FUND-TOP US RESEARCH ZH EUR | RVI USA | 257,400000 | 04/09/2026 | 12,70% | 67,93% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 313,795560 | 07/09/2026 | 16,57% | 67,92% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 15,209086 | 07/09/2026 | 22,58% | 67,91% | *** |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 158,377000 | 04/09/2026 | 11,69% | 67,91% | **** |
| UBS MSCI CANADA UCITS ETF CAD DIS | RVI CANADA | 58,800661 | 04/09/2026 | 15,22% | 67,91% | * |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES E-ACC-EUR | RVI TECNOLOGÍA | 19,460000 | 07/09/2026 | 30,96% | 67,90% | *** |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | RVI GLOBAL VALOR | 26,587506 | 07/09/2026 | 22,90% | 67,90% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 11,584634 | 25/08/2026 | 27,57% | 67,89% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 22,620891 | 07/09/2026 | 16,02% | 67,89% | **** |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 156,948202 | 07/09/2026 | 24,05% | 67,89% | ***** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA PACÍFICO | 39,400000 | 07/09/2026 | 26,04% | 67,87% | ** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 418,060000 | 04/09/2026 | 14,98% | 67,86% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 28,599036 | 04/09/2026 | 13,61% | 67,85% | **** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 32,203200 | 04/09/2026 | 14,69% | 67,85% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES VALOR | 143,070000 | 07/09/2026 | 30,18% | 67,84% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 16,391154 | 04/09/2026 | 13,56% | 67,84% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 45,353640 | 04/09/2026 | 13,58% | 67,84% | ***** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 252,211323 | 07/09/2026 | 31,46% | 67,84% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL VALOR | 197,900000 | 04/09/2026 | 25,72% | 67,84% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I1 | RVI USA | 15,419033 | 07/09/2026 | 6,95% | 67,82% | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 290,260000 | 04/09/2026 | 16,24% | 67,81% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 305,010000 | 04/09/2026 | 13,90% | 67,80% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 223,954569 | 04/09/2026 | 19,30% | 67,80% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 281,586646 | 04/09/2026 | 16,23% | 67,80% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SGD | RVI EMERGENTES | 122,559595 | 07/09/2026 | 16,57% | 67,80% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 44,054380 | 07/09/2026 | 22,50% | 67,79% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) I CAP SYST. HDG | RV EURO | 21,295162 | 04/09/2026 | 11,63% | 67,78% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 24,577852 | 07/09/2026 | 21,48% | 67,77% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C USD | RVI GLOBAL | 21,146618 | 04/09/2026 | 18,38% | 67,76% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | RENT. ABSOLUTA. | 406,390218 | 07/09/2026 | 28,65% | 67,76% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 27,129582 | 07/09/2026 | 32,33% | 67,76% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | RVI EMERGENTES CRECIMIENTO | 140,074428 | 04/09/2026 | 21,50% | 67,76% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 94,957839 | 04/09/2026 | 14,03% | 67,74% | **** |
