| INVESCO JAPANESE EQUITY ADVANTAGE C CAP EUR (HEDGED) | RVI JAPÓN | 41,080000 | 07/09/2026 | 23,10% | 67,74% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 223,964200 | 04/09/2026 | 19,38% | 67,74% | ***** |
| TEMPLETON JAPAN A (ACC) JPY | RVI JAPÓN | 13,738972 | 04/09/2026 | 14,46% | 67,74% | **** |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 250,500000 | 04/09/2026 | 12,15% | 67,73% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | RVI GLOBAL CRECIMIENTO | 36,740669 | 04/09/2026 | 11,06% | 67,72% | **** |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 221,160000 | 07/09/2026 | 27,69% | 67,71% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 25,541300 | 04/09/2026 | 8,78% | 67,70% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 45,349757 | 07/09/2026 | 12,25% | 67,70% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 21,211271 | 04/09/2026 | 11,73% | 67,69% | ***** |
| SCHRODER ISF GLOBAL INNOVATION C ACC EUR (HEDGED) | RVI TECNOLOGÍA | 193,089900 | 04/09/2026 | 13,23% | 67,69% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 27,080000 | 04/09/2026 | 13,45% | 67,68% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) R CAP | RVI EMERGENTES | 7,113800 | 04/09/2026 | 25,29% | 67,67% | *** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 171,030000 | 07/09/2026 | 11,31% | 67,66% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 47,272414 | 07/09/2026 | 27,40% | 67,64% | ** |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 181,869800 | 07/09/2026 | 10,83% | 67,63% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 1.054,482877 | 04/09/2026 | 8,58% | 67,63% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 21,475900 | 07/09/2026 | 12,46% | 67,62% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC EUR | RVI EMERGENTES | 187,373000 | 07/09/2026 | 16,45% | 67,60% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | RVI EMERGENTES | 330,881088 | 04/09/2026 | 28,75% | 67,58% | ** |
| TEMPLETON JAPAN A (ACC) USD | RVI JAPÓN | 13,706763 | 04/09/2026 | 14,70% | 67,58% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS A USD DIS | RVI EMERGENTES | 194,923404 | 07/09/2026 | 29,50% | 67,56% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC HEDGED | RVI EUROPA CRECIMIENTO | 30,791600 | 04/09/2026 | 4,04% | 67,56% | ***** |
| FRANKLIN INNOVATION I (ACC) USD | RVI TECNOLOGÍA | 23,653416 | 04/09/2026 | 9,59% | 67,55% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C EUR | RVI GLOBAL | 21,160200 | 04/09/2026 | 18,48% | 67,54% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 45,534331 | 04/09/2026 | 25,48% | 67,53% | ***** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 12,717600 | 07/09/2026 | 11,69% | 67,51% | *** |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 13,396307 | 25/08/2026 | 31,43% | 67,50% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 297,142555 | 07/09/2026 | 16,53% | 67,50% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | RVI EMERGENTES | 1.858,595767 | 04/09/2026 | 28,53% | 67,49% | ** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH CHF CAP | RVI EUROPA | 208,397661 | 04/09/2026 | 16,02% | 67,48% | ***** |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 193,449868 | 07/09/2026 | 6,51% | 67,48% | * |
| L&G US ESG PARIS ALIGNED UCITS ETF USD ACC ETF | RVI USA | 23,944330 | 07/09/2026 | 13,16% | 67,48% | **** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 761,022199 | 07/09/2026 | 23,01% | 67,48% | **** |
| TEMPLETON JAPAN A (ACC) EUR | RVI JAPÓN | 13,650000 | 04/09/2026 | 14,80% | 67,48% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 24,300000 | 04/09/2026 | 21,87% | 67,47% | ***** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | RVI CONSUMO | 118,060100 | 07/09/2026 | 10,35% | 67,46% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 406,330000 | 04/09/2026 | 14,92% | 67,46% | ***** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 107,484100 | 07/09/2026 | 11,68% | 67,46% | **** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 27,660714 | 04/09/2026 | 13,05% | 67,45% | **** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 53,700000 | 07/09/2026 | 19,07% | 67,45% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 11,570000 | 25/08/2026 | 27,14% | 67,44% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N DIS | RVI EUROPA CRECIMIENTO | 42,143240 | 04/09/2026 | 6,66% | 67,44% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND E (GBP) | RVI USA | 22,027190 | 07/09/2026 | 6,91% | 67,43% | ***** |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 20,078200 | 07/09/2026 | 38,44% | 67,42% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 30,012046 | 07/09/2026 | 22,48% | 67,41% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 87,422130 | 07/09/2026 | 22,65% | 67,41% | *** |
| ROBECO SMART MATERIALS I GBP | RVI MATERIAS PRIMAS | 434,189387 | 04/09/2026 | 45,42% | 67,41% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | RVI FINANCIERO | 25,881948 | 07/09/2026 | 12,30% | 67,39% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 9,955257 | 07/09/2026 | 28,26% | 67,38% | ***** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV ALEMANIA | 2.059,515216 | 07/09/2026 | 8,39% | 67,37% | ***** |
