| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | RVI USA SMALL/MID CAP | 25,221345 | 02/11/2026 | 20,72% | 52,28% | **** |
| INVESCO MSCI JAPAN ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI JAPÓN | 58,740817 | 02/11/2026 | 20,72% | 64,27% | *** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 28,058131 | 02/11/2026 | 20,72% | 67,67% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 40,009572 | 02/11/2026 | 20,72% | 60,16% | *** |
| SANTANDER CORPORATE COUPON CDE DIS | DEUDA PRIVADA GLOBAL | 108,219200 | 02/11/2026 | 20,72% | 0,70% | ** |
| STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND B USD CAP | RVI EMERGENTES | 23,311876 | 02/11/2026 | 20,72% | · | ND |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 21,402461 | 02/11/2026 | 20,71% | 69,69% | ***** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | RENT. ABSOLUTA. | 20.474,070081 | 30/10/2026 | 20,71% | 30,10% | **** |
| DNB FUND – TECHNOLOGY-D1 (HEDGED) EUR | RVI TECNOLOGÍA | 135,935700 | 30/10/2026 | 20,71% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 9,513195 | 02/11/2026 | 20,71% | 63,85% | *** |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 9,460135 | 02/11/2026 | 20,70% | 64,74% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | RVI BIOTECNOLOGÍA | 3.447,600000 | 02/11/2026 | 20,70% | 82,60% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 201,676177 | 02/11/2026 | 20,70% | 62,55% | *** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | RVI ECOLOGÍA | 130,570000 | 02/11/2026 | 20,70% | 66,91% | **** |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 287,619706 | 02/11/2026 | 20,70% | 60,02% | ** |
| SANTANDER FUTURE US TECH, FI CARTERA | RVI TECNOLOGÍA | 412,353982 | 30/10/2026 | 20,70% | · | ND |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | MIXTO MODERADO GLOBAL | 46,820000 | 02/11/2026 | 20,70% | 52,96% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 22,657899 | 02/11/2026 | 20,70% | 64,03% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | RVI TECNOLOGÍA | 1.531,312411 | 02/11/2026 | 20,69% | 85,82% | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | RVI JAPÓN | 13,416994 | 02/11/2026 | 20,69% | · | ND |
