| DWS INVEST CROCI EURO TFC | RV EURO | 298,680000 | 02/11/2026 | 20,43% | 52,82% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | RVI TECNOLOGÍA | 23,170000 | 02/11/2026 | 20,43% | 93,24% | *** |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | RVI ECOLOGÍA | 11,987062 | 30/10/2026 | 20,43% | 26,77% | ** |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 459,038634 | 30/10/2026 | 20,43% | 71,98% | *** |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO I USD | RVI EMERGENTES | 20,435093 | 02/11/2026 | 20,42% | · | ND |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.619,944722 | 02/11/2026 | 20,42% | 57,69% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ DIS | RVI JAPÓN | 1.867,843027 | 02/11/2026 | 20,42% | 48,32% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 28,846000 | 02/11/2026 | 20,42% | 72,75% | *** |
| MFS INVESTMENT FUNDS - GLOBAL VALUE FUND US DOLLAR CAP | RVI GLOBAL VALOR | 270,176534 | 02/11/2026 | 20,42% | 59,17% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | RVI FINANCIERO | 18,688600 | 02/11/2026 | 20,42% | 52,14% | * |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 15,311997 | 28/10/2026 | 20,42% | 64,54% | ** |
| STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND I USD CAP | RVI EMERGENTES | 22,550285 | 02/11/2026 | 20,42% | · | ND |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | RVI JAPÓN | 2.257,323546 | 02/11/2026 | 20,41% | 55,74% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 27,626226 | 02/11/2026 | 20,41% | 55,01% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I GBP | RVI JAPÓN | 176,585307 | 02/11/2026 | 20,41% | 56,28% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 20,614980 | 02/11/2026 | 20,41% | 69,95% | ***** |
| UBS MSCI USA EX MEGA CAP UCITS ETF USD ACC | RVI USA | 9,183310 | 02/11/2026 | 20,41% | · | ND |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 20,439996 | 02/11/2026 | 20,41% | 72,79% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES VALOR | 86,110000 | 02/11/2026 | 20,40% | 68,98% | *** |
| AMUNDI MSCI PACIFIC ESG BROAD TRANSITION UCITS ETF DIS | RVI ASIA PACÍFICO | 81,797484 | 30/10/2026 | 20,40% | 46,48% | * |
