| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 206,573739 | 07/09/2026 | 32,46% | 65,93% | ** |
| ROBECO NEW WORLD FINANCIALS F EUR | RVI FINANCIERO | 513,310000 | 04/09/2026 | 6,83% | 65,93% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 33,936949 | 07/09/2026 | 11,56% | 65,93% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND A10 | RVI USA | 37,910859 | 07/09/2026 | 2,00% | 65,93% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | RVI FINANCIERO | 26,165892 | 07/09/2026 | 11,15% | 65,92% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 168,292893 | 07/09/2026 | 26,96% | 65,91% | ** |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | RVI JAPÓN | 13,251400 | 04/09/2026 | 24,28% | 65,91% | *** |
| ROBECO NEW WORLD FINANCIALS F USD | RVI FINANCIERO | 194,682499 | 04/09/2026 | 6,82% | 65,91% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 23,271787 | 04/09/2026 | 14,34% | 65,90% | ***** |
| ISHARES MSCI USA SWAP UCITS ETF USD (ACC) | RVI USA | 9,132507 | 04/09/2026 | 14,72% | 65,90% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 9,357576 | 04/09/2026 | 19,41% | 65,90% | *** |
| MSIF US INSIGHT Z (USD) | RVI USA | 63,448632 | 07/09/2026 | -5,23% | 65,90% | ***** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 212,800000 | 07/09/2026 | 12,68% | 65,89% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 18,060575 | 04/09/2026 | 14,77% | 65,89% | ***** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (ACC) USD | RVI EMERGENTES | 160,918947 | 07/09/2026 | 14,25% | 65,89% | * |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 52,289487 | 25/08/2026 | 14,37% | 65,88% | ***** |
| LO SELECTION - US EQUITY M CAP USD | RVI USA | 151,448718 | 04/09/2026 | 15,74% | 65,88% | ND |
| XTRACKERS MSCI USA ESG UCITS ETF 2C EUR HEDGED | RVI USA | 11,481900 | 07/09/2026 | 9,68% | 65,88% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN | 377,907841 | 07/09/2026 | 26,57% | 65,87% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 37,320000 | 04/09/2026 | 18,14% | 65,87% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,904491 | 04/09/2026 | 20,18% | 65,87% | ***** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | RVI MATERIAS PRIMAS | 20,170000 | 04/09/2026 | 29,38% | 65,87% | *** |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | RVI EMERGENTES | 1.584,930569 | 07/09/2026 | 14,43% | 65,85% | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 37,326813 | 04/09/2026 | 18,10% | 65,84% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 23,225221 | 04/09/2026 | 14,18% | 65,84% | ***** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 195,555928 | 04/09/2026 | 14,72% | 65,84% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 38,091551 | 07/09/2026 | 31,99% | 65,84% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 17,836861 | 04/09/2026 | 14,46% | 65,83% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 549,460000 | 04/09/2026 | 16,99% | 65,82% | **** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 161,930000 | 25/08/2026 | 10,99% | 65,81% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 193,770000 | 07/09/2026 | 21,84% | 65,81% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 41,567716 | 07/09/2026 | 32,08% | 65,81% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 20,760000 | 04/09/2026 | 10,25% | 65,81% | **** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 61,130643 | 04/09/2026 | 18,75% | 65,81% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 25,451729 | 07/09/2026 | 32,09% | 65,81% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 33,240000 | 04/09/2026 | 20,39% | 65,80% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 87,945276 | 04/09/2026 | 20,33% | 65,80% | **** |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 125,813738 | 07/09/2026 | 12,89% | 65,80% | * |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.758,046800 | 07/09/2026 | 14,26% | 65,80% | ND |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 30,339721 | 07/09/2026 | 32,17% | 65,79% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 41,680000 | 04/09/2026 | 14,76% | 65,79% | ***** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 11,132163 | 04/09/2026 | 14,83% | 65,79% | **** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,553848 | 07/09/2026 | 13,63% | 65,79% | ***** |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | RV EURO | 27,657700 | 07/09/2026 | 13,46% | 65,79% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 8,911853 | 25/08/2026 | 30,10% | 65,78% | ** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | RVI EMERGENTES | 21,336200 | 03/09/2026 | 25,72% | 65,78% | ** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 30,648770 | 07/09/2026 | 24,74% | 65,78% | ** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | RVI MATERIAS PRIMAS | 12,476338 | 04/09/2026 | 29,50% | 65,78% | *** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 10,508700 | 04/09/2026 | 7,91% | 65,77% | ***** |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ D | RVI ASIA EX-JAPÓN | 30,874376 | 07/09/2026 | 30,88% | 65,77% | ** |
