| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 9,879951 | 29/10/2026 | 18,80% | 88,44% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 415,652740 | 29/10/2026 | 18,80% | 72,75% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) A7 USD | RVI GLOBAL | 20,764960 | 29/10/2026 | 18,79% | 75,25% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 57,441150 | 29/10/2026 | 18,79% | 82,87% | **** |
| L&G GLOBAL EQUITY UCITS ETF USD ACC ETF | RVI GLOBAL | 24,990296 | 29/10/2026 | 18,79% | 78,98% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (EUR) I CAP | RVI GLOBAL | 26,048900 | 29/10/2026 | 18,79% | 81,27% | ***** |
| LORD ABBETT GLOBAL HEALTH CARE FUND A USD CAP | RVI SALUD | 12,273136 | 29/10/2026 | 18,79% | 57,19% | ***** |
| MFS INVESTMENT FUNDS - GLOBAL VALUE FUND EURO ND CAP | RVI GLOBAL VALOR | 358,370000 | 29/10/2026 | 18,79% | 57,38% | ** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 439,866900 | 29/10/2026 | 18,79% | 79,62% | ***** |
| AMUNDI MSCI EMU ESG SELECTION IE CAP | RV EURO | 3.560,930000 | 29/10/2026 | 18,78% | 69,27% | **** |
| AMUNDI MSCI EMU ESG SELECTION IE DIS | RV EURO | 2.326,490000 | 29/10/2026 | 18,78% | 56,07% | *** |
| CT (LUX) JAPAN EQUITIES ZEH EUR | RVI JAPÓN | 19,856500 | 29/10/2026 | 18,78% | · | ND |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 193,100000 | 29/10/2026 | 18,78% | 57,31% | ** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 11,993172 | 29/10/2026 | 18,78% | 77,79% | **** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 11,983019 | 28/10/2026 | 18,78% | 55,12% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | RVI USA | 46,839486 | 28/10/2026 | 18,78% | 77,88% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | RVI USA | 46,230216 | 28/10/2026 | 18,78% | 76,68% | *** |
| VANGUARD ESG GLOBAL ALL CAP UCITS ETF USD ACC | RVI GLOBAL | 7,868733 | 29/10/2026 | 18,78% | 77,30% | ***** |
| YIS MSCI WORLD UNIVERSAL R | RVI GLOBAL | 12,168000 | 29/10/2026 | 18,78% | · | ND |
| CAIXABANK MULTISALUD, FI PREMIUM | RVI SALUD | 13,458000 | 28/10/2026 | 18,77% | 36,29% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | RVI GLOBAL CRECIMIENTO | 21,428482 | 29/10/2026 | 18,77% | 95,90% | **** |
| COHEN & STEERS SICAV DIVERSIFIED REAL ASSETS FUND A USD DIS | RVI INMOBILIARIO INDIRECTO | 10,362975 | 28/10/2026 | 18,77% | · | ND |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 10,661456 | 29/10/2026 | 18,77% | 55,35% | ** |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND I CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 23,450135 | 29/10/2026 | 18,77% | 20,70% | ** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 308,410000 | 29/10/2026 | 18,77% | 85,57% | ***** |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL | 221,715094 | 29/10/2026 | 18,77% | 63,77% | ** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) P-ACC | RVI OTROS SECTORES | 44,619877 | 28/10/2026 | 18,77% | 68,78% | *** |
| UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | RVI MATERIAS PRIMAS | 280,027665 | 28/10/2026 | 18,77% | · | ND |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | RVI SALUD | 20,160920 | 29/10/2026 | 18,77% | 40,23% | **** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 802,924700 | 29/10/2026 | 18,76% | 80,84% | ***** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE EUR CAP | RVI ECOLOGÍA | 3.108,930000 | 29/10/2026 | 18,76% | 47,83% | ** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2.506,290000 | 29/10/2026 | 18,76% | 75,50% | **** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | RVI GLOBAL | 12,790000 | 29/10/2026 | 18,76% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-EUR | RVI GLOBAL | 243,684600 | 29/10/2026 | 18,76% | · | ND |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 341,220000 | 29/10/2026 | 18,76% | 90,84% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,423300 | 29/10/2026 | 18,76% | 43,12% | * |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 44,347864 | 29/10/2026 | 18,76% | 92,06% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 112,030000 | 29/10/2026 | 18,75% | 72,51% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | RVI USA | 87,889400 | 29/10/2026 | 18,75% | 74,04% | *** |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | RVI TECNOLOGÍA | 44,392273 | 29/10/2026 | 18,75% | 76,60% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | RVI TECNOLOGÍA | 56,174900 | 29/10/2026 | 18,75% | 79,47% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 541,383648 | 29/10/2026 | 18,75% | 81,78% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 169,839173 | 29/10/2026 | 18,75% | 80,94% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (EUR) N CAP | RVI GLOBAL | 26,016600 | 29/10/2026 | 18,75% | · | ND |
| PICTET - USA INDEX R EUR | RVI USA | 617,770000 | 28/10/2026 | 18,75% | 79,91% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS J5 EUR (C) | RVI EMERGENTES | 1.552,860000 | 29/10/2026 | 18,74% | 61,21% | ** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 32,439353 | 29/10/2026 | 18,74% | 80,65% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | RVI EUROPA SMALL/MID CAP | 24,627134 | 29/10/2026 | 18,74% | 40,09% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 131,330279 | 28/10/2026 | 18,74% | 51,41% | **** |
| TRIODOS GLOBAL EQUITIES IMPACT EUR I CAP | RVI GLOBAL | 80,350000 | 29/10/2026 | 18,74% | · | ND |
