| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 22,139047 | 04/09/2026 | -0,83% | 61,68% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.524,488040 | 04/09/2026 | 13,85% | 61,67% | ***** |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 27,466900 | 04/09/2026 | 15,46% | 61,67% | ** |
| CT (LUX) AMERICAN 9U USD | RVI USA | 24,244708 | 04/09/2026 | 15,34% | 61,66% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 23,076923 | 04/09/2026 | 12,84% | 61,66% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 19,936328 | 04/09/2026 | 6,62% | 61,66% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 20,657000 | 04/09/2026 | 8,92% | 61,65% | **** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 40,117827 | 03/09/2026 | 10,56% | 61,65% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 12,586713 | 04/09/2026 | 13,62% | 61,65% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 32,507314 | 04/09/2026 | 6,60% | 61,65% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-DIST | RVI GLOBAL VALOR | 19,870857 | 03/09/2026 | 22,69% | 61,65% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 23,831785 | 04/09/2026 | 19,20% | 61,65% | ***** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY S EUR | RVI EMERGENTES | 189,458900 | 03/09/2026 | 12,92% | 61,64% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | RVI EUROPA VALOR | 182,960000 | 04/09/2026 | 14,22% | 61,64% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 2.037,820000 | 04/09/2026 | 25,85% | 61,63% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 10,817033 | 04/09/2026 | 13,81% | 61,63% | **** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 9,287745 | 25/08/2026 | 16,09% | 61,62% | ***** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 46,432859 | 25/08/2026 | 14,00% | 61,62% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 35.317,500000 | 04/09/2026 | 10,98% | 61,62% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 42,154570 | 04/09/2026 | 11,70% | 61,62% | ***** |
| AMUNDI CORE MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 203,030000 | 04/09/2026 | 25,81% | 61,61% | ** |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 29,590000 | 04/09/2026 | 12,00% | 61,61% | **** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 26,520000 | 04/09/2026 | 12,66% | 61,61% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 2,717260 | 04/09/2026 | 30,58% | 61,61% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI A | RVI EMERGENTES | 15,780582 | 03/09/2026 | 22,85% | 61,61% | ** |
| STATE STREET SPDR MSCI EMU UCITS ETF | RV EURO | 105,766500 | 04/09/2026 | 13,12% | 61,61% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 23,190000 | 04/09/2026 | 5,03% | 61,60% | **** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 515,995900 | 04/09/2026 | 5,93% | 61,60% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 138,318483 | 04/09/2026 | 28,75% | 61,60% | ** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 75,890552 | 04/09/2026 | 19,04% | 61,59% | **** |
| WELLINGTON GLOBAL RESEARCH EQUITY S EUR ACC HEDGED | RVI GLOBAL | 15,068400 | 04/09/2026 | 11,89% | 61,58% | **** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 16,863720 | 03/09/2026 | 10,55% | 61,56% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 28,658000 | 04/09/2026 | 14,25% | 61,56% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 723,140000 | 04/09/2026 | 16,24% | 61,55% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 192,150000 | 04/09/2026 | 20,82% | 61,55% | * |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 40,595422 | 04/09/2026 | 12,79% | 61,55% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 47,900000 | 04/09/2026 | 24,93% | 61,55% | ***** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 29,037943 | 04/09/2026 | 18,63% | 61,55% | *** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 2C EUR HEDGED | RVI GLOBAL | 90,917800 | 04/09/2026 | 10,17% | 61,55% | **** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN VALOR | 25,425916 | 04/09/2026 | 27,40% | 61,54% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 202,990000 | 04/09/2026 | 25,64% | 61,53% | ** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 237,171130 | 04/09/2026 | 14,06% | 61,53% | **** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.925,510000 | 03/09/2026 | 14,92% | 61,53% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 27,670000 | 04/09/2026 | 12,66% | 61,53% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | RVI JAPÓN | 27,981415 | 04/09/2026 | 26,92% | 61,53% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 147,040096 | 04/09/2026 | 25,63% | 61,52% | ** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 558,010669 | 04/09/2026 | 14,88% | 61,52% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 41,051454 | 04/09/2026 | 25,03% | 61,52% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 21,240000 | 04/09/2026 | 21,09% | 61,52% | ***** |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 32,199701 | 04/09/2026 | 11,44% | 61,51% | * |
