| BBVA MEGATENDENCIA TECNOLOGIA, FI A | RVI TECNOLOGÍA | 59,114288 | 04/09/2026 | 16,99% | 67,37% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 55,584237 | 04/09/2026 | 13,96% | 67,36% | **** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 86,726897 | 04/09/2026 | 15,88% | 67,36% | **** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 52,887000 | 07/09/2026 | 11,60% | 67,36% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 221,450697 | 07/09/2026 | 28,60% | 67,35% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 140,346211 | 07/09/2026 | 30,64% | 67,35% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 13,623260 | 25/08/2026 | 28,42% | 67,34% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 14,838840 | 07/09/2026 | 25,74% | 67,34% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,750000 | 07/09/2026 | 23,43% | 67,32% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 24,280500 | 07/09/2026 | 25,63% | 67,29% | ** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 25,486300 | 04/09/2026 | 15,59% | 67,28% | ***** |
| FRANKLIN INNOVATION W (ACC) USD | RVI TECNOLOGÍA | 23,584581 | 04/09/2026 | 9,58% | 67,28% | ** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 201,600000 | 07/09/2026 | 14,87% | 67,28% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) C USD | RVI USA | 33,111255 | 04/09/2026 | 12,12% | 67,27% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 193,529513 | 07/09/2026 | 26,78% | 67,26% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 24,499054 | 07/09/2026 | 15,74% | 67,26% | ***** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 202,456100 | 07/09/2026 | 15,85% | 67,26% | *** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 202,682241 | 04/09/2026 | 21,61% | 67,25% | ***** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 221,864500 | 07/09/2026 | 17,49% | 67,25% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 377,030000 | 07/09/2026 | 30,00% | 67,24% | *** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 760,040000 | 07/09/2026 | 22,84% | 67,24% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 259,730000 | 04/09/2026 | 5,35% | 67,24% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | RVI GLOBAL | 283,493753 | 25/08/2026 | 14,94% | 67,23% | ***** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 36,800895 | 04/09/2026 | 11,59% | 67,22% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 356,553519 | 07/09/2026 | 21,18% | 67,21% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 55,610000 | 04/09/2026 | 14,05% | 67,20% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (CHF) M CAP | RVI EMERGENTES | 9,548538 | 04/09/2026 | 19,41% | 67,20% | *** |
| FRANKLIN INNOVATION I (ACC) EUR | RVI TECNOLOGÍA | 13,960000 | 04/09/2026 | 9,58% | 67,19% | ** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 25,804509 | 04/09/2026 | 13,26% | 67,19% | ***** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 63,630000 | 07/09/2026 | 24,54% | 67,18% | ** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 18,310102 | 07/09/2026 | 16,93% | 67,18% | ***** |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 34,806244 | 07/09/2026 | 11,76% | 67,18% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 34,060624 | 07/09/2026 | 11,76% | 67,18% | ** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 37,970531 | 07/09/2026 | 24,42% | 67,17% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | RENT. ABSOLUTA. | 329,556014 | 07/09/2026 | 35,68% | 67,15% | **** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 57,932198 | 07/09/2026 | 14,36% | 67,13% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 322,470892 | 07/09/2026 | 29,45% | 67,12% | *** |
| ROBECO CIRCULAR ECONOMY G EUR | RVI ECOLOGÍA | 222,870000 | 04/09/2026 | 22,05% | 67,12% | ***** |
| ROBECO SMART MATERIALS I USD | RVI MATERIAS PRIMAS | 244,269489 | 04/09/2026 | 45,44% | 67,12% | **** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 34,860000 | 25/08/2026 | 11,16% | 67,11% | **** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 18,312900 | 04/09/2026 | 15,55% | 67,11% | ***** |
| ROBECO SMART MATERIALS I EUR | RVI MATERIAS PRIMAS | 684,290000 | 04/09/2026 | 45,42% | 67,10% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 249,360000 | 04/09/2026 | 17,53% | 67,09% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 39,640038 | 04/09/2026 | 18,46% | 67,08% | **** |
| XTRACKERS MSCI USA COMMUNICATION SERVICES UCITS ETF 1D | RVI TELECOMUNICACIONES | 73,940286 | 07/09/2026 | -0,69% | 67,07% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 27,327482 | 04/09/2026 | 19,10% | 67,05% | ***** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 42,230000 | 07/09/2026 | 24,94% | 67,05% | ** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 102,120000 | 07/09/2026 | 16,88% | 67,05% | ***** |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 20,805369 | 07/09/2026 | 24,98% | 67,04% | ** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 23,000000 | 04/09/2026 | 12,91% | 67,03% | **** |
