| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 22,697040 | 04/09/2026 | 15,86% | 59,45% | **** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 24,342900 | 04/09/2026 | 12,17% | 59,45% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 66,709689 | 04/09/2026 | 19,76% | 59,44% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,910000 | 04/09/2026 | 21,90% | 59,44% | ** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 50,860000 | 04/09/2026 | 10,35% | 59,44% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES SMALL/MID CAP | 233,213647 | 04/09/2026 | 27,64% | 59,44% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 512,547800 | 04/09/2026 | 11,16% | 59,44% | **** |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 147,944800 | 04/09/2026 | 17,89% | 59,42% | ***** |
| SCHRODER ISF GLOBAL INNOVATION A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 181,916600 | 04/09/2026 | 12,49% | 59,42% | ** |
| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 107,101876 | 04/09/2026 | 13,54% | 59,42% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 106,720000 | 04/09/2026 | 14,96% | 59,40% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 35,850000 | 04/09/2026 | 10,48% | 59,40% | ** |
| BNP PARIBAS SUSTAINABLE JAPAN MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI JAPÓN | 222,900000 | 03/09/2026 | 21,70% | 59,40% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 209,223886 | 04/09/2026 | 25,22% | 59,40% | ** |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 13,683100 | 02/09/2026 | 26,38% | 59,40% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 66,219670 | 04/09/2026 | 14,17% | 59,40% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | RVI EMERGENTES | 1.940,647049 | 04/09/2026 | 24,81% | 59,39% | ** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 20,977526 | 02/09/2026 | 24,59% | 59,39% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 110,841507 | 04/09/2026 | 1,53% | 59,39% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 19,062000 | 04/09/2026 | 17,30% | 59,38% | **** |
| GROUPAMA OPPORTUNITIES EUROPE NC | RVI EUROPA | 1.991,140000 | 04/09/2026 | 13,14% | 59,38% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI GLOBAL SMALL/MID CAP | 38,697059 | 04/09/2026 | 18,94% | 59,37% | **** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,734400 | 04/09/2026 | 10,56% | 59,37% | *** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-JPY | RVI JAPÓN | 166,204325 | 04/09/2026 | 19,50% | 59,37% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 203,334071 | 04/09/2026 | 11,16% | 59,37% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 191,060489 | 04/09/2026 | 11,10% | 59,37% | **** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 44,446739 | 04/09/2026 | 27,81% | 59,36% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 638,080000 | 04/09/2026 | 17,20% | 59,36% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 40,216830 | 04/09/2026 | 1,51% | 59,35% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 224,978489 | 04/09/2026 | 13,40% | 59,34% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 33,178455 | 04/09/2026 | 1,52% | 59,34% | **** |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 37,670596 | 04/09/2026 | 22,59% | 59,33% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 130,010000 | 04/09/2026 | 13,24% | 59,33% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-DIST-USD | RVI GLOBAL | 25,976596 | 04/09/2026 | 14,15% | 59,33% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.449,550000 | 04/09/2026 | 14,21% | 59,33% | *** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.799,212512 | 04/09/2026 | 21,96% | 59,33% | * |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 18,188000 | 04/09/2026 | 8,56% | 59,33% | * |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | RVI USA | 45,091520 | 03/09/2026 | 14,35% | 59,33% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 12,450525 | 04/09/2026 | 26,33% | 59,33% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 152,024200 | 04/09/2026 | 23,19% | 59,32% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 25,916366 | 04/09/2026 | 30,30% | 59,32% | ** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV ALEMANIA | 1.888,286107 | 04/09/2026 | 5,96% | 59,31% | **** |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 11,182500 | 04/09/2026 | 19,25% | 59,31% | *** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI UK | 238,379823 | 04/09/2026 | 13,51% | 59,30% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF €H | RVI GLOBAL | 36,577200 | 04/09/2026 | 11,14% | 59,30% | ND |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 64,315320 | 04/09/2026 | 14,70% | 59,29% | * |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 282,644984 | 04/09/2026 | 10,41% | 59,28% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 151,902638 | 04/09/2026 | 22,80% | 59,27% | ** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 240,110000 | 03/09/2026 | 11,46% | 59,27% | ** |
| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | RVI GLOBAL | 135,460000 | 03/09/2026 | · | 59,27% | **** |
