| BNY MELLON MOBILITY INNOVATION FUND STERLING E (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,464435 | 04/09/2026 | 17,78% | 61,49% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 72,415677 | 04/09/2026 | 23,28% | 61,48% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 4,207316 | 04/09/2026 | 30,56% | 61,48% | ** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 476,512993 | 04/09/2026 | 8,81% | 61,48% | **** |
| CT (LUX) AMERICAN 3U USD | RVI USA | 24,178455 | 04/09/2026 | 15,31% | 61,47% | *** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 92,411203 | 04/09/2026 | 15,47% | 61,47% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 33,943747 | 04/09/2026 | 14,13% | 61,47% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | RVI TECNOLOGÍA | 318,530000 | 04/09/2026 | 14,76% | 61,46% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 179,213184 | 04/09/2026 | 20,96% | 61,46% | * |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | MIXTO AGRESIVO GLOBAL | 13,520060 | 03/09/2026 | 18,10% | 61,46% | **** |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | RVI MATERIAS PRIMAS | 25,720000 | 04/09/2026 | 30,29% | 61,46% | *** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | RVI JAPÓN SMALL/MID CAP | 149,918073 | 04/09/2026 | 24,58% | 61,45% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 14,334882 | 04/09/2026 | 21,00% | 61,45% | ***** |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 500,230000 | 04/09/2026 | 8,75% | 61,44% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-GBP | RVI GLOBAL | 4,436657 | 04/09/2026 | 14,47% | 61,44% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 34,271210 | 04/09/2026 | 10,81% | 61,44% | **** |
| JPMORGAN ETFS(IRL)ICAV-UK EQUITY CORE ACTIVE UCITS ETF GBP (ACC) | RVI UK | 50,400708 | 04/09/2026 | 13,81% | 61,44% | ***** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 318,488789 | 04/09/2026 | 14,81% | 61,44% | **** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 19,751611 | 03/09/2026 | 16,83% | 61,42% | ***** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 182,650000 | 04/09/2026 | 12,99% | 61,41% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 497,699364 | 04/09/2026 | 13,90% | 61,41% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 198,153805 | 04/09/2026 | 13,51% | 61,40% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 165,290000 | 04/09/2026 | 17,79% | 61,40% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 30,691388 | 04/09/2026 | 17,45% | 61,39% | **** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 46,400000 | 25/08/2026 | 13,73% | 61,39% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 23,950000 | 04/09/2026 | 18,39% | 61,39% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | RVI GLOBAL VALOR | 56,390000 | 04/09/2026 | 19,17% | 61,39% | **** |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 334,930000 | 03/09/2026 | 12,99% | 61,39% | **** |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 650,910000 | 03/09/2026 | 6,35% | 61,38% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 3,652000 | 04/09/2026 | 30,62% | 61,38% | ** |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 17,768800 | 03/09/2026 | 14,53% | 61,37% | **** |
| CT (LUX) AMERICAN IU USD | RVI USA | 117,294269 | 04/09/2026 | 15,30% | 61,37% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 31,354258 | 04/09/2026 | 11,26% | 61,36% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 60,635000 | 04/09/2026 | 14,22% | 61,36% | **** |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 147,390983 | 04/09/2026 | 23,88% | 61,36% | ** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 328,141112 | 04/09/2026 | 14,81% | 61,36% | **** |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 23,318534 | 04/09/2026 | 11,80% | 61,35% | ***** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 263,710000 | 04/09/2026 | 27,95% | 61,34% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 92,947858 | 04/09/2026 | 19,79% | 61,34% | *** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 34,137000 | 04/09/2026 | 13,54% | 61,34% | **** |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 25,864855 | 04/09/2026 | 23,04% | 61,33% | *** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 20,590260 | 04/09/2026 | 7,29% | 61,33% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 2,715539 | 04/09/2026 | 30,66% | 61,33% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 193,995000 | 04/09/2026 | 15,62% | 61,33% | *** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 223,748064 | 04/09/2026 | 9,33% | 61,32% | ***** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-EUR | RVI GLOBAL | 34,620000 | 04/09/2026 | 14,45% | 61,32% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC HEDGED | RVI EUROPA CRECIMIENTO | 33,844019 | 04/09/2026 | 3,55% | 61,32% | ***** |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 182,620000 | 04/09/2026 | 12,06% | 61,31% | *** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 207,310000 | 04/09/2026 | 12,38% | 61,31% | **** |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 36,156000 | 04/09/2026 | 12,98% | 61,31% | **** |
