| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD FC | RVI EMERGENTES | 166,522911 | 29/10/2026 | 21,32% | 71,15% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD TFC | RVI EMERGENTES | 166,531896 | 29/10/2026 | 21,32% | 71,16% | **** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 432,677448 | 29/10/2026 | 21,32% | 61,08% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | MIXTO MODERADO GLOBAL | 18,780000 | 29/10/2026 | 21,32% | 60,79% | ***** |
| AMUNDI CORE MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 141,976640 | 29/10/2026 | 21,31% | 62,95% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 98,096800 | 29/10/2026 | 21,31% | 74,71% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 72,392500 | 29/10/2026 | 21,31% | 63,44% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | RVI EMERGENTES | 15,651393 | 29/10/2026 | 21,31% | 68,35% | *** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 129,120000 | 29/10/2026 | 21,31% | 54,23% | ** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BP-EUR | RVI JAPÓN | 163,701600 | 29/10/2026 | 21,31% | 67,12% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 24,399186 | 29/10/2026 | 21,31% | 79,30% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY I-B-ACC | RVI TECNOLOGÍA | 3.282,816851 | 28/10/2026 | 21,31% | 61,52% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 463,299074 | 29/10/2026 | 21,31% | 74,67% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 323,871473 | 29/10/2026 | 21,31% | 62,91% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 181,761006 | 29/10/2026 | 21,30% | 73,17% | ** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 106,270000 | 29/10/2026 | 21,30% | 88,29% | ***** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 99,160000 | 29/10/2026 | 21,30% | 88,30% | ***** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 660,360000 | 29/10/2026 | 21,29% | 74,83% | *** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 15,112309 | 29/10/2026 | 21,29% | 63,72% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PH GBP | RVI GLOBAL | 14,706382 | 29/10/2026 | 21,29% | · | ND |
| SCHRODER ISF EMERGING ASIA Y1 ACC EUR | RVI ASIA PACÍFICO | 123,482400 | 29/10/2026 | 21,29% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z EUR | RVI GLOBAL | 13,570900 | 29/10/2026 | 21,28% | · | ND |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 19,982031 | 29/10/2026 | 21,28% | 70,28% | *** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 734,890000 | 29/10/2026 | 21,28% | 90,16% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 44,384546 | 29/10/2026 | 21,28% | 56,06% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 24,644924 | 29/10/2026 | 21,28% | 79,07% | **** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 17,902875 | 29/10/2026 | 21,28% | 67,47% | *** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 198,223600 | 29/10/2026 | 21,27% | 78,68% | **** |
| WELLINGTON GLOBAL STEWARDS FUND CHF US ACC HEDGED | RVI GLOBAL | 17,394275 | 29/10/2026 | 21,27% | 64,34% | *** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES VALOR | 1.839,766397 | 29/10/2026 | 21,26% | 78,30% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 103,610887 | 28/10/2026 | 21,26% | 63,13% | ** |
| BLUE WHALE GROWTH FUND I GBP CAP | RVI GLOBAL CRECIMIENTO | 23,137907 | 29/10/2026 | 21,26% | 130,12% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 22,081400 | 29/10/2026 | 21,26% | 50,01% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 18,751123 | 29/10/2026 | 21,26% | 56,13% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI JAPÓN | 10,386343 | 29/10/2026 | 21,26% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI EMERGENTES | 13,413337 | 29/10/2026 | 21,26% | 75,86% | *** |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 147,630000 | 29/10/2026 | 21,26% | 65,41% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 301,570000 | 29/10/2026 | 21,26% | 68,04% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C-H ACC | RVI EUROPA VALOR | 10,979874 | 29/10/2026 | 21,26% | · | ND |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2D | RVI USA | 95,363522 | 29/10/2026 | 21,26% | 55,22% | * |
| BLUE WHALE GROWTH FUND I EUR CAP | RVI GLOBAL CRECIMIENTO | 19,291000 | 29/10/2026 | 21,25% | 129,93% | ***** |
| BRANDES U.S. VALUE FUND F1 USD DIS | RVI USA VALOR | 17,160827 | 29/10/2026 | 21,25% | 64,00% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 24,557412 | 29/10/2026 | 21,25% | 50,15% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 22,949326 | 29/10/2026 | 21,25% | 50,16% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 12,300090 | 29/10/2026 | 21,25% | · | ND |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | RVI ECOLOGÍA | 116,109614 | 29/10/2026 | 21,25% | 73,83% | **** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA PACÍFICO | 82,736000 | 29/10/2026 | 21,25% | 73,58% | **** |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 18,698404 | 29/10/2026 | 21,25% | 46,17% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 25,688410 | 29/10/2026 | 21,24% | 50,18% | * |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 307,169901 | 29/10/2026 | 21,24% | 103,32% | ***** |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 13,828773 | 29/10/2026 | 21,24% | 56,21% | ** |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES VALOR | 118,090000 | 29/10/2026 | 21,24% | 53,14% | * |
| SABADELL ECONOMIA DIGITAL, FI BASE | RVI TECNOLOGÍA | 30,565106 | 28/10/2026 | 21,24% | 105,34% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 25,523091 | 29/10/2026 | 21,24% | 74,57% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | RVI TECNOLOGÍA | 89,070000 | 29/10/2026 | 21,23% | 93,38% | ** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 32,890000 | 29/10/2026 | 21,23% | 66,45% | *** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 150,560000 | 29/10/2026 | 21,23% | 65,87% | ** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 85,940000 | 29/10/2026 | 21,23% | 53,96% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | RVI SALUD | 713,989218 | 29/10/2026 | 21,22% | 31,01% | *** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA PACÍFICO | 1.721,800000 | 29/10/2026 | 21,22% | 61,00% | * |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-USD | RVI ASIA PACÍFICO | 14,752920 | 29/10/2026 | 21,22% | · | ND |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 20,790000 | 29/10/2026 | 21,22% | 51,53% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 47,093733 | 29/10/2026 | 21,22% | 57,26% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 227,424300 | 29/10/2026 | 21,22% | 79,62% | ***** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 375,650000 | 29/10/2026 | 21,21% | 50,06% | ** |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.615,597484 | 29/10/2026 | 21,21% | 87,26% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 33,918300 | 29/10/2026 | 21,21% | 75,28% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | RVI SALUD | 758,940000 | 29/10/2026 | 21,20% | 32,16% | *** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 99,057168 | 29/10/2026 | 21,20% | 88,09% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | RVI EMERGENTES | 15,606469 | 29/10/2026 | 21,20% | 67,87% | *** |
| SCHRODER ISF QEP EMERGING MARKETS CORE IZ ACC EUR | RVI EMERGENTES VALOR | 135,213600 | 29/10/2026 | 21,20% | 80,14% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | RENT. ABSOLUTA. | 133,027853 | 29/10/2026 | 21,19% | 41,00% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 44,780000 | 29/10/2026 | 21,19% | 77,70% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | RVI SALUD | 328,984726 | 29/10/2026 | 21,19% | 53,23% | ***** |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 204,941599 | 29/10/2026 | 21,18% | 56,36% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP CAP | RVI GLOBAL SMALL/MID CAP | 15,386824 | 29/10/2026 | 21,18% | · | ND |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI GLOBAL SMALL/MID CAP | 39,424250 | 29/10/2026 | 21,18% | 77,03% | **** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 104,820000 | 29/10/2026 | 21,18% | 53,76% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 56,214200 | 29/10/2026 | 21,18% | 86,63% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I1 | RVI USA SMALL/MID CAP | 12,902066 | 29/10/2026 | 21,18% | 49,95% | ** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 133,674753 | 29/10/2026 | 21,17% | 91,74% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | RVI BIOTECNOLOGÍA | 1.100,197664 | 29/10/2026 | 21,17% | 86,87% | *** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI PAÍSES NÓRDICOS | 283,285604 | 29/10/2026 | 21,17% | 78,35% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 23,580000 | 29/10/2026 | 21,17% | 73,51% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 138,310872 | 29/10/2026 | 21,17% | 74,06% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 41,329739 | 29/10/2026 | 21,16% | 76,81% | **** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 804,782043 | 29/10/2026 | 21,16% | 108,08% | ***** |
| SCHRODER ISF QEP EMERGING MARKETS CORE K1 ACC EUR | RVI EMERGENTES VALOR | 145,697800 | 29/10/2026 | 21,16% | · | ND |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 385,337000 | 29/10/2026 | 21,15% | 70,09% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | RENT. ABSOLUTA. | 139,344115 | 29/10/2026 | 21,15% | 47,67% | **** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | RVI GLOBAL | 6,007098 | 29/10/2026 | 21,15% | · | ND |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | RVI ASIA EX-JAPÓN | 243,976466 | 28/10/2026 | 21,15% | 88,58% | ***** |
| AMUNDI CORE MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 1.961,490000 | 29/10/2026 | 21,14% | 63,31% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | RVI EUROPA | 26,145553 | 29/10/2026 | 21,14% | 47,46% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 24,570300 | 29/10/2026 | 21,14% | 79,27% | **** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 22,650494 | 29/10/2026 | 21,14% | 48,85% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 257,150000 | 29/10/2026 | 21,13% | 74,59% | *** |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNR H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 140,660000 | 28/10/2026 | 21,13% | 10,30% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 227,393621 | 29/10/2026 | 21,13% | 79,66% | ***** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL | 303,178437 | 29/10/2026 | 21,13% | 75,92% | **** |
