| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 995,009465 | 04/09/2026 | 12,41% | 66,46% | ***** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 267,320000 | 07/09/2026 | 29,70% | 66,46% | *** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA PACÍFICO | 56,728618 | 07/09/2026 | 26,17% | 66,46% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 85,418172 | 07/09/2026 | 22,29% | 66,46% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | RVI GLOBAL VALOR | 350,292463 | 07/09/2026 | 21,06% | 66,46% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | RVI FINANCIERO | 29,010000 | 07/09/2026 | 11,19% | 66,44% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 2,111341 | 04/09/2026 | 19,93% | 66,43% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 147,080000 | 07/09/2026 | 23,59% | 66,42% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 49,345207 | 07/09/2026 | 35,82% | 66,41% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES SMALL/MID CAP | 250,945362 | 07/09/2026 | 29,90% | 66,41% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 12,126300 | 07/09/2026 | 12,44% | 66,40% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 241,994493 | 04/09/2026 | 16,23% | 66,40% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 46,283900 | 07/09/2026 | 12,43% | 66,40% | **** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI UK CRECIMIENTO | 6,403241 | 07/09/2026 | 21,28% | 66,38% | *** |
| LO SELECTION - US EQUITY I CAP USD | RVI USA | 153,157202 | 04/09/2026 | 15,82% | 66,38% | ND |
| LO SELECTION - US EQUITY MX1 CAP USD | RVI USA | 151,922733 | 04/09/2026 | 15,82% | 66,38% | ND |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 60,548558 | 04/09/2026 | 18,70% | 66,38% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 96,110000 | 04/09/2026 | 13,91% | 66,37% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 23,068319 | 07/09/2026 | 32,80% | 66,37% | ** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND XH NON-DISTRIBUTING EUR | RVI UK CRECIMIENTO | 3,201000 | 07/09/2026 | 19,57% | 66,37% | **** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 21,261474 | 07/09/2026 | 12,84% | 66,37% | * |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 380,200000 | 07/09/2026 | 9,10% | 66,36% | **** |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 19,582100 | 07/09/2026 | 11,19% | 66,36% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 83,377216 | 07/09/2026 | 22,29% | 66,36% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | RVI TECNOLOGÍA | 961,013595 | 04/09/2026 | 20,91% | 66,36% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 301,688185 | 07/09/2026 | 29,41% | 66,35% | *** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 15,369537 | 04/09/2026 | 18,34% | 66,35% | ***** |
| ROBECO CIRCULAR ECONOMY DH EUR | RVI ECOLOGÍA | 182,280000 | 04/09/2026 | 19,36% | 66,34% | ***** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 383,104629 | 07/09/2026 | 21,02% | 66,34% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 40,130338 | 25/08/2026 | 12,93% | 66,33% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES VALOR | 137,740000 | 07/09/2026 | 29,97% | 66,33% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 2,349900 | 04/09/2026 | 19,82% | 66,32% | ***** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 64,400000 | 07/09/2026 | 11,09% | 66,32% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 263,630000 | 07/09/2026 | 26,50% | 66,31% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A7 USD | RVI USA | 32,266305 | 04/09/2026 | 12,00% | 66,30% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 212,985600 | 07/09/2026 | 16,30% | 66,30% | *** |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) I GBP CAP | RVI EMERGENTES | 32,384805 | 04/09/2026 | 25,74% | 66,29% | *** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | RVI TECNOLOGÍA | 216,985028 | 04/09/2026 | 21,00% | 66,29% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 53,840000 | 04/09/2026 | 11,29% | 66,28% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,770000 | 04/09/2026 | 17,91% | 66,28% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 26,312167 | 07/09/2026 | 32,29% | 66,26% | ** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 110,803600 | 04/09/2026 | 12,44% | 66,24% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 16,744000 | 04/09/2026 | 11,60% | 66,24% | **** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 EUH | RVI GLOBAL SMALL/MID CAP | 10,240000 | 04/09/2026 | 8,70% | 66,23% | ***** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 162,073401 | 25/08/2026 | 11,29% | 66,23% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | RVI GLOBAL | 354,940000 | 25/08/2026 | 14,72% | 66,23% | ***** |
| IBERIAN VALUE, FI | RV ESPAÑA | 19,183810 | 04/09/2026 | 6,95% | 66,22% | * |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | RV EURO | 18,722100 | 04/09/2026 | 14,73% | 66,22% | **** |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | RVI TELECOMUNICACIONES | 19,990400 | 04/09/2026 | -0,44% | 66,21% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 171,984168 | 07/09/2026 | 21,97% | 66,21% | * |
