| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 38,716600 | 29/10/2026 | 18,74% | 90,59% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 66,024169 | 29/10/2026 | 18,74% | 77,68% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 64,826415 | 29/10/2026 | 18,74% | 77,68% | **** |
| AMUNDI INDEX MSCI WORLD IU CAP | RVI GLOBAL | 3.267,502246 | 29/10/2026 | 18,73% | 77,61% | **** |
| AMUNDI INDEX MSCI WORLD IU DIS | RVI GLOBAL | 2.730,610961 | 29/10/2026 | 18,73% | 71,07% | **** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 15,815159 | 28/10/2026 | 18,73% | 91,41% | **** |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 10,588320 | 29/10/2026 | 18,73% | 70,83% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-EUR | RVI ASIA PACÍFICO | 14,900000 | 29/10/2026 | 18,73% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | RVI JAPÓN | 21,810000 | 29/10/2026 | 18,73% | 54,57% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 222,030000 | 29/10/2026 | 18,73% | 90,55% | **** |
| SANTANDER INDICE USA, FI CARTERA | RVI USA | 241,084367 | 28/10/2026 | 18,73% | 78,88% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | RVI ASIA EX-JAPÓN | 477,321992 | 29/10/2026 | 18,73% | 61,88% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | RVI ASIA EX-JAPÓN | 518,694223 | 29/10/2026 | 18,73% | 65,29% | *** |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | RVI CONSUMO | 51,938185 | 29/10/2026 | 18,73% | 33,31% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,493531 | 29/10/2026 | 18,72% | 69,77% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 570,269542 | 29/10/2026 | 18,72% | 51,97% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 286,073675 | 29/10/2026 | 18,72% | 81,62% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 539,092543 | 29/10/2026 | 18,72% | 81,62% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 31,200000 | 29/10/2026 | 18,72% | 55,53% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | RVI GLOBAL | 22,083378 | 29/10/2026 | 18,72% | 73,21% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 543,094300 | 29/10/2026 | 18,72% | 79,24% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B EUR CAP | RVI EMERGENTES | 159,139845 | 29/10/2026 | 18,72% | 66,71% | ** |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN VALOR | 20,181851 | 29/10/2026 | 18,71% | 42,34% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 28,930000 | 29/10/2026 | 18,71% | 61,35% | ** |
| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 111,976999 | 29/10/2026 | 18,71% | 77,43% | *** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | RVI GLOBAL | 23,221204 | 29/10/2026 | 18,71% | 67,62% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 24,278100 | 29/10/2026 | 18,71% | 55,26% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | RVI GLOBAL | 122,970000 | 29/10/2026 | 18,70% | 65,37% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE I USD CAP | RFI GLOBAL CONVERTIBLES | 279,263252 | 29/10/2026 | 18,70% | 46,75% | **** |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 398,239468 | 28/10/2026 | 18,70% | 81,78% | **** |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 413,870000 | 29/10/2026 | 18,70% | 58,16% | ***** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 155,867026 | 29/10/2026 | 18,70% | 25,57% | * |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 15,490000 | 29/10/2026 | 18,70% | 58,22% | ** |
| ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES I EUR | RVI GLOBAL | 148,590000 | 29/10/2026 | 18,70% | · | ND |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 23,253549 | 29/10/2026 | 18,70% | 71,12% | **** |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 168,584816 | 29/10/2026 | 18,70% | 78,19% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 166,800260 | 29/10/2026 | 18,69% | 89,18% | **** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 176,995800 | 28/10/2026 | 18,69% | 83,86% | **** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | RVI SALUD | 302,080000 | 29/10/2026 | 18,69% | 50,62% | **** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 5.303,440000 | 28/10/2026 | 18,69% | 77,08% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,480000 | 29/10/2026 | 18,69% | 62,22% | **** |
| IMGP GLOBAL CONCENTRATED EQUITY I M EUR | RVI GLOBAL | 1.460,460000 | 28/10/2026 | 18,69% | 48,43% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | RVI INFRAESTRUCTURA | 17,544654 | 29/10/2026 | 18,69% | 40,72% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 130,734681 | 29/10/2026 | 18,69% | · | ND |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 30,476190 | 29/10/2026 | 18,69% | 64,57% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 306,010000 | 29/10/2026 | 18,69% | 85,06% | ***** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC EUR | RVI GLOBAL VALOR | 125,587300 | 29/10/2026 | 18,69% | · | ND |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 129,557951 | 29/10/2026 | 18,69% | 72,53% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 148,834473 | 29/10/2026 | 18,69% | 47,27% | ** |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | RV EURO | 273,080000 | 29/10/2026 | 18,68% | 68,77% | **** |
