| ISHARES DEVELOPED WORLD INDEX FUND (IE) S EUR ACC | RVI GLOBAL | 12,610000 | 29/10/2026 | 17,87% | · | ND |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND A CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 21,266846 | 29/10/2026 | 17,87% | 17,49% | ** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | RVI GLOBAL | 1.522,686433 | 29/10/2026 | 17,86% | 70,56% | **** |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 69,721473 | 29/10/2026 | 17,86% | 58,87% | ** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 21,935362 | 29/10/2026 | 17,86% | 60,63% | ***** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 220,070000 | 29/10/2026 | 17,86% | 59,26% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 405,202156 | 29/10/2026 | 17,86% | 74,88% | **** |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L USD CAP | RVI EMERGENTES | 19,645732 | 29/10/2026 | 17,86% | 60,78% | ** |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND I GBP CAP | RVI USA | 15,819115 | 29/10/2026 | 17,86% | · | ND |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | RVI INFRAESTRUCTURA | 2.034,670000 | 28/10/2026 | 17,86% | 50,99% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD LI ACC | RVI EMERGENTES | 15,043486 | 29/10/2026 | 17,86% | · | ND |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 194,920000 | 29/10/2026 | 17,86% | 80,98% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 486,623900 | 29/10/2026 | 17,86% | 68,86% | **** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 16,370171 | 29/10/2026 | 17,86% | 55,32% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C EUR CAP | RVI ECOLOGÍA | 231,883951 | 29/10/2026 | 17,86% | 57,74% | *** |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 1,592910 | 29/10/2026 | 17,86% | 52,29% | **** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 2C USD HEDGED | RV ALEMANIA | 40,605391 | 29/10/2026 | 17,86% | 74,28% | **** |
| YIS MSCI WORLD SELECTION R | RVI GLOBAL | 12,140000 | 29/10/2026 | 17,86% | · | ND |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF ACC | RVI USA | 185,917500 | 28/10/2026 | 17,85% | · | ND |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 2,809800 | 29/10/2026 | 17,85% | 75,19% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 2.297,996946 | 28/10/2026 | 17,85% | 61,76% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 9,456712 | 29/10/2026 | 17,85% | 43,38% | ** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 258,488400 | 29/10/2026 | 17,85% | 77,51% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 73,544000 | 29/10/2026 | 17,85% | 78,51% | *** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 355,640000 | 29/10/2026 | 17,85% | 74,71% | *** |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | RVI GLOBAL | 716,662354 | 29/10/2026 | 17,84% | 76,67% | **** |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,220000 | 29/10/2026 | 17,84% | 53,39% | * |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 33,234501 | 29/10/2026 | 17,84% | 76,40% | *** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 22,527134 | 29/10/2026 | 17,84% | 67,65% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 30,198023 | 29/10/2026 | 17,84% | 68,16% | ** |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 10,844590 | 29/10/2026 | 17,84% | 43,24% | **** |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 20,458221 | 29/10/2026 | 17,84% | 23,23% | * |
| T.ROWE US EQUITY FUND B | RVI USA | 11,042228 | 29/10/2026 | 17,84% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 190,060000 | 29/10/2026 | 17,83% | 73,57% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR DIS | RVI GLOBAL | 13,810000 | 29/10/2026 | 17,83% | 48,49% | *** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | RVI TECNOLOGÍA | 16,585804 | 29/10/2026 | 17,83% | 113,21% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 29,556000 | 29/10/2026 | 17,83% | 78,14% | **** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.618,936940 | 29/10/2026 | 17,83% | 84,12% | ***** |
| SANTANDER TARGET MATURITY EURO IV AD DIS | RF EURO MEDIO PLAZO | 100,974600 | 29/10/2026 | 17,83% | · | ND |
| SCHRODER ISF GLOBAL INNOVATION IZ ACC USD | RVI TECNOLOGÍA | 293,742947 | 29/10/2026 | 17,83% | 76,81% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 36,028751 | 29/10/2026 | 17,82% | 50,35% | *** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | RVI SALUD | 568,414800 | 28/10/2026 | 17,82% | 37,32% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 274,357592 | 29/10/2026 | 17,82% | 69,57% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI ASIA EX-JAPÓN | 248,413600 | 29/10/2026 | 17,82% | 54,42% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | RVI TECNOLOGÍA | 2,056334 | 29/10/2026 | 17,81% | 74,44% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI ASIA EX-JAPÓN | 197,556155 | 29/10/2026 | 17,81% | 53,45% | * |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL | 23,009883 | 29/10/2026 | 17,81% | 82,92% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 528,601078 | 29/10/2026 | 17,81% | 97,51% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 232,443845 | 29/10/2026 | 17,80% | 82,93% | ***** |
| AMUNDI MSCI USA EX MEGA CAP UCITS ETF ACC | RVI USA | 10,864098 | 28/10/2026 | 17,80% | · | ND |
