| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | RV ESPAÑA SMALL/MID CAP | 207,811500 | 06/09/2026 | 6,97% | 67,03% | * |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | RVI GLOBAL VALOR | 24,520000 | 07/09/2026 | 19,32% | 67,03% | **** |
| VALENTUM, FI E | RVI GLOBAL VALOR | 33,450953 | 07/09/2026 | 20,24% | 67,03% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 131,741525 | 07/09/2026 | 6,86% | 67,02% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 23,624600 | 04/09/2026 | 6,66% | 67,02% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EMERGENTES | 14,789193 | 07/09/2026 | 27,00% | 67,01% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 232,410000 | 04/09/2026 | 14,07% | 67,01% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | RVI TECNOLOGÍA | 3.423,850000 | 07/09/2026 | 15,54% | 67,00% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 20,293800 | 07/09/2026 | 11,62% | 67,00% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL VALOR | 266,310000 | 04/09/2026 | 25,58% | 67,00% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 59,430000 | 04/09/2026 | 19,00% | 66,99% | ***** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL | 302,069351 | 07/09/2026 | 20,69% | 66,99% | *** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI UK VALOR | 1.384,264326 | 07/09/2026 | 15,81% | 66,98% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES CRECIMIENTO | 158,217174 | 07/09/2026 | 32,40% | 66,98% | ** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 155,300293 | 04/09/2026 | 22,53% | 66,98% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 12,691447 | 07/09/2026 | 28,22% | 66,98% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 34.197,990000 | 07/09/2026 | 13,19% | 66,97% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 15,496472 | 04/09/2026 | 13,10% | 66,97% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 48,735157 | 04/09/2026 | 13,91% | 66,97% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EMERGENTES | 23,414907 | 07/09/2026 | 26,66% | 66,97% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EMERGENTES | 27,169535 | 07/09/2026 | 26,66% | 66,97% | ** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 53,559972 | 07/09/2026 | 12,58% | 66,96% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 24,754000 | 04/09/2026 | 11,71% | 66,95% | **** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 46,911719 | 07/09/2026 | 15,09% | 66,95% | ***** |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | RVI GLOBAL | 24,658000 | 07/09/2026 | 37,11% | 66,95% | ***** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 144,536224 | 07/09/2026 | 29,37% | 66,95% | *** |
| ROBECO SMART MATERIALS F EUR | RVI MATERIAS PRIMAS | 460,880000 | 04/09/2026 | 45,39% | 66,95% | **** |
| ROBECO SMART MATERIALS F USD | RVI MATERIAS PRIMAS | 192,737911 | 04/09/2026 | 45,38% | 66,93% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 239,600000 | 07/09/2026 | 13,35% | 66,92% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 308,330000 | 07/09/2026 | 23,02% | 66,91% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 355,714900 | 07/09/2026 | 21,06% | 66,91% | ***** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA PACÍFICO | 23,188780 | 07/09/2026 | 26,03% | 66,90% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 21,255550 | 07/09/2026 | 18,07% | 66,90% | ***** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 22,225951 | 07/09/2026 | 25,36% | 66,89% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 29,569955 | 04/09/2026 | 20,01% | 66,89% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | RENT. ABSOLUTA. | 2,487600 | 04/09/2026 | 14,99% | 66,87% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 39,571502 | 04/09/2026 | 18,22% | 66,85% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | RFI CONVERTIBLES - OTROS | 259,054982 | 07/09/2026 | 19,84% | 66,85% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I1 | RVI ASIA EX-JAPÓN | 14,549991 | 07/09/2026 | 32,32% | 66,84% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EMERGENTES | 20,315000 | 07/09/2026 | 26,90% | 66,83% | ** |
| FRANKLIN INNOVATION A (ACC) EUR-H1 | RVI TECNOLOGÍA | 14,380000 | 04/09/2026 | 6,05% | 66,82% | ** |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 202,130000 | 07/09/2026 | 27,17% | 66,82% | ** |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 181,979427 | 07/09/2026 | 26,93% | 66,82% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 184,784689 | 04/09/2026 | 15,28% | 66,82% | ** |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 37,661200 | 04/09/2026 | 34,12% | 66,81% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 54,360000 | 04/09/2026 | 13,80% | 66,80% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN VALOR | 29,794356 | 07/09/2026 | 22,58% | 66,80% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EMERGENTES | 19,450000 | 07/09/2026 | 26,91% | 66,80% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 18,030000 | 04/09/2026 | 19,96% | 66,79% | ***** |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 18,172432 | 07/09/2026 | 32,54% | 66,78% | ** |
