| RBC FUNDS (LUX)-JAPAN ISHIN FUND O CAP USD | RVI JAPÓN | 211,921098 | 07/09/2026 | 28,33% | 65,76% | **** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 86,580947 | 25/08/2026 | 14,73% | 65,75% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 32,520000 | 04/09/2026 | 14,71% | 65,75% | ***** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | RVI TECNOLOGÍA | 90,413747 | 04/09/2026 | 19,49% | 65,74% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 23,170000 | 04/09/2026 | 8,02% | 65,74% | *** |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | RVI PAÍSES NÓRDICOS | 9,902707 | 04/09/2026 | 11,09% | 65,74% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 2,749957 | 07/09/2026 | 32,16% | 65,74% | ** |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | RVI EMERGENTES | 1.551,270263 | 07/09/2026 | 14,37% | 65,74% | ND |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 2,137412 | 04/09/2026 | 20,28% | 65,73% | ***** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 22,682286 | 04/09/2026 | 17,55% | 65,73% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | RVI USA | 49,705472 | 04/09/2026 | 15,79% | 65,73% | **** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 23,455900 | 04/09/2026 | 12,38% | 65,72% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | RVI FINANCIERO | 78,950000 | 07/09/2026 | 10,90% | 65,72% | ** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 13,337636 | 04/09/2026 | 14,81% | 65,72% | **** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI A | RVI EMERGENTES | 15,983767 | 04/09/2026 | 24,44% | 65,72% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 21,941146 | 07/09/2026 | 32,07% | 65,72% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A4 USD | RVI USA | 31,904405 | 04/09/2026 | 11,87% | 65,71% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 20,702117 | 04/09/2026 | 16,50% | 65,71% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) I CAP | RVI GLOBAL | 23,715712 | 07/09/2026 | 15,50% | 65,71% | ***** |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | RVI BIOTECNOLOGÍA | 64,872741 | 04/09/2026 | 28,35% | 65,70% | *** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 214,690000 | 07/09/2026 | 14,57% | 65,69% | ***** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 232,570000 | 07/09/2026 | 26,80% | 65,68% | ** |
| WELLINGTON ASIAN OPPORTUNITIES FUND N EUR ACC | RVI ASIA EX-JAPÓN VALOR | 22,390800 | 04/09/2026 | 29,79% | 65,68% | *** |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | RVI ASIA EX-JAPÓN VALOR | 16,881088 | 04/09/2026 | 29,78% | 65,67% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 19,680000 | 04/09/2026 | 14,35% | 65,66% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | RVI USA | 84,916538 | 04/09/2026 | 14,83% | 65,66% | **** |
| FTGF CLEARBRIDGE EMERGING MARKETS A USD CAP | RVI EMERGENTES | 137,351575 | 04/09/2026 | 30,29% | 65,64% | ** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 217,630000 | 07/09/2026 | 11,38% | 65,64% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-EUR | RVI GLOBAL | 331,767400 | 04/09/2026 | 15,27% | 65,64% | **** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 335,240000 | 07/09/2026 | 12,98% | 65,63% | ***** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 86,660000 | 25/08/2026 | 14,80% | 65,63% | ***** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD ACC | RVI GLOBAL | 133,219756 | 07/09/2026 | 16,61% | 65,63% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 19,067286 | 04/09/2026 | 14,25% | 65,62% | ***** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | RVI BIOTECNOLOGÍA | 9,074342 | 04/09/2026 | 28,32% | 65,62% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-USD | RVI GLOBAL | 331,596111 | 04/09/2026 | 15,26% | 65,62% | ***** |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 86,630000 | 25/08/2026 | 14,80% | 65,61% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 180,701754 | 07/09/2026 | 21,96% | 65,61% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 3,148066 | 07/09/2026 | 31,69% | 65,60% | ** |
| SCHRODER ISF GLOBAL INNOVATION E ACC USD | RVI TECNOLOGÍA | 292,252538 | 04/09/2026 | 16,40% | 65,60% | ** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 251,790000 | 04/09/2026 | 11,35% | 65,59% | ***** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 251,557391 | 04/09/2026 | 11,34% | 65,59% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 41,462201 | 07/09/2026 | 17,62% | 65,59% | *** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | RVI TECNOLOGÍA | 56,545400 | 04/09/2026 | 19,53% | 65,59% | ** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | RVI USA | 483,125022 | 04/09/2026 | 14,06% | 65,59% | **** |
| UNIEM GLOBAL A | RVI EMERGENTES | 132,160000 | 07/09/2026 | 28,50% | 65,59% | ** |
| XTRACKERS S&P 500 ESG UCITS ETF 1C | RVI USA | 61,806700 | 07/09/2026 | 15,65% | 65,59% | **** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND I EUH | RVI GLOBAL SMALL/MID CAP | 10,200000 | 04/09/2026 | 8,63% | 65,58% | **** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.693,190000 | 07/09/2026 | 12,12% | 65,58% | **** |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 75,506453 | 04/09/2026 | 15,60% | 65,58% | **** |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 185,030000 | 07/09/2026 | 32,14% | 65,57% | ** |
