| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 29,022113 | 04/09/2026 | 14,71% | 59,97% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | RENT. ABSOLUTA. | 2,349200 | 04/09/2026 | 14,38% | 59,96% | ***** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI AR | RVI EMERGENTES | 15,269210 | 03/09/2026 | 22,68% | 59,96% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | RVI JAPÓN | 524,025123 | 04/09/2026 | 23,48% | 59,96% | ** |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 72,358932 | 03/09/2026 | 14,43% | 59,95% | *** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 171,580000 | 04/09/2026 | 11,39% | 59,95% | ***** |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 27,530300 | 04/09/2026 | 15,15% | 59,95% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 18,363137 | 04/09/2026 | 12,51% | 59,95% | **** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 10,098176 | 04/09/2026 | 18,99% | 59,95% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 172,830000 | 04/09/2026 | 23,56% | 59,95% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED D EUR ACC HSC | RVI GLOBAL CRECIMIENTO | 130,920000 | 04/09/2026 | 10,29% | 59,95% | *** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI UK | 20,376726 | 04/09/2026 | 13,51% | 59,95% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 182,390000 | 04/09/2026 | 24,53% | 59,94% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 129,263466 | 04/09/2026 | 13,42% | 59,94% | **** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 25,430000 | 04/09/2026 | 22,79% | 59,94% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 26,372397 | 04/09/2026 | 22,70% | 59,94% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES HRD CCY | 174,601808 | 03/09/2026 | 7,80% | 59,94% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 30,861716 | 04/09/2026 | 22,96% | 59,94% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 520,020000 | 25/08/2026 | 13,25% | 59,93% | **** |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 23,752707 | 04/09/2026 | 23,93% | 59,93% | *** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI JAPÓN | 320,266100 | 04/09/2026 | 23,51% | 59,93% | *** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV ALEMANIA | 18,817759 | 04/09/2026 | 6,10% | 59,91% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 222,160000 | 04/09/2026 | 16,86% | 59,91% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 7.884,580000 | 04/09/2026 | 14,70% | 59,91% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF ACC JPY | RVI JAPÓN | 23,306590 | 03/09/2026 | 22,96% | 59,90% | *** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 91,765703 | 04/09/2026 | 15,86% | 59,90% | **** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 121,310000 | 04/09/2026 | 10,78% | 59,89% | ***** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 270,070000 | 04/09/2026 | 18,30% | 59,89% | **** |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 16,661762 | 04/09/2026 | 37,56% | 59,89% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 25,537773 | 04/09/2026 | 19,60% | 59,89% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 83,489933 | 04/09/2026 | 19,53% | 59,89% | *** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 324,750000 | 03/09/2026 | 12,84% | 59,89% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | RVI GLOBAL | 150,879969 | 04/09/2026 | 16,21% | 59,89% | **** |
| VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | RVI JAPÓN | 394,567114 | 04/09/2026 | 23,47% | 59,89% | *** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | RVI JAPÓN | 231,233383 | 04/09/2026 | 23,36% | 59,89% | *** |
| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | RVI JAPÓN | 389,131389 | 04/09/2026 | 23,47% | 59,89% | *** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 13,774900 | 03/09/2026 | 11,42% | 59,88% | ** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 15,010359 | 04/09/2026 | 18,08% | 59,87% | ***** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI JAPÓN | 38,267000 | 04/09/2026 | 23,33% | 59,87% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 251,980000 | 04/09/2026 | 23,90% | 59,87% | * |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 140,660000 | 25/08/2026 | 10,44% | 59,86% | *** |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 123,390466 | 04/09/2026 | 14,09% | 59,86% | *** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 347,400000 | 03/09/2026 | 15,00% | 59,85% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 33,819480 | 04/09/2026 | 13,18% | 59,85% | *** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY N USD CAP | RVI GLOBAL | 205,413560 | 04/09/2026 | 20,34% | 59,85% | **** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 23,720000 | 04/09/2026 | 15,59% | 59,84% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 36,060000 | 04/09/2026 | 12,58% | 59,84% | ***** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 147,823352 | 04/09/2026 | 17,89% | 59,83% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | RVI JAPÓN | 25,541045 | 04/09/2026 | 20,19% | 59,83% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 66,666667 | 04/09/2026 | 10,81% | 59,83% | *** |
