| STATE STREET JAPAN SCREENED INDEX EQUITY FUND I EUR CAP | RVI JAPÓN | 25,940100 | 29/10/2026 | 24,16% | 68,38% | *** |
| FTGF PUTNAM US LARGE CAP VALUE A USD CAP | RVI USA VALOR | 123,818509 | 29/10/2026 | 24,15% | · | ND |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 18,310872 | 29/10/2026 | 24,15% | 34,60% | *** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 390,140000 | 29/10/2026 | 24,15% | 85,57% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 299,200359 | 29/10/2026 | 24,14% | 67,50% | ** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 234,959569 | 29/10/2026 | 24,14% | 76,82% | **** |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 298,950000 | 29/10/2026 | 24,14% | 68,52% | ** |
| VERITAS ASIAN FUND EUR E CAP | RVI ASIA EX-JAPÓN | 125,100300 | 29/10/2026 | 24,13% | · | ND |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 69,085166 | 29/10/2026 | 24,12% | 109,26% | *** |
| PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 216,728115 | 29/10/2026 | 24,12% | 60,19% | ** |
| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 283,795759 | 29/10/2026 | 24,12% | 67,30% | ** |
| STATE STREET JAPAN SCREENED INDEX EQUITY FUND I JPY CAP | RVI JAPÓN | 0,192408 | 29/10/2026 | 24,12% | 68,44% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 196,850000 | 29/10/2026 | 24,12% | 65,25% | **** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI UK | 29,887411 | 29/10/2026 | 24,12% | 54,18% | *** |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 287,280000 | 29/10/2026 | 24,11% | 68,22% | ** |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | RVI MATERIAS PRIMAS | 136,683500 | 29/10/2026 | 24,11% | 17,74% | ** |
| ROBECO CIRCULAR ECONOMY D EUR | RVI ECOLOGÍA | 219,330000 | 29/10/2026 | 24,10% | 83,11% | ***** |
| ROBECO SMART ENERGY G GBP | RVI ENERGÍA | 59,034674 | 29/10/2026 | 24,10% | 101,23% | ***** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | RVI JAPÓN | 20,415080 | 29/10/2026 | 24,10% | 70,04% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 98,500000 | 29/10/2026 | 24,09% | 77,77% | **** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | RENT. ABSOLUTA. | 12,121081 | 28/10/2026 | 24,09% | 2,40% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 8,962264 | 29/10/2026 | 24,08% | 57,56% | ** |
| INVESCO MSCI JAPAN ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI JAPÓN | 60,375202 | 29/10/2026 | 24,08% | 71,05% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RVI EMERGENTES | 36,410100 | 29/10/2026 | 24,08% | · | ND |
| MSIF US VALUE A (USD) | RVI USA VALOR | 52,710000 | 29/10/2026 | 24,08% | 60,46% | *** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | RVI USA SMALL/MID CAP | 23,243486 | 29/10/2026 | 24,08% | 62,91% | **** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | RENT. ABSOLUTA. | 12,208389 | 28/10/2026 | 24,08% | 2,60% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL VALOR | 195,310000 | 29/10/2026 | 24,08% | 76,10% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 41,757879 | 29/10/2026 | 24,07% | 93,81% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 46,522911 | 29/10/2026 | 24,07% | 102,48% | **** |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | RVI ENERGÍA | 219,011680 | 29/10/2026 | 24,07% | 77,74% | **** |
| PICTET - CLEAN ENERGY TRANSITION P USD | RVI ENERGÍA | 218,984726 | 29/10/2026 | 24,07% | 77,73% | **** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA PACÍFICO | 341,293801 | 29/10/2026 | 24,07% | 83,20% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 32,774100 | 29/10/2026 | 24,06% | 90,15% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF ACC JPY | RVI JAPÓN | 23,515644 | 28/10/2026 | 24,06% | 68,54% | *** |
| STATE STREET SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 108,777718 | 29/10/2026 | 24,06% | 79,88% | **** |
| UBS CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 121,643133 | 28/10/2026 | 24,06% | · | ND |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 34,250000 | 29/10/2026 | 24,05% | 83,94% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | RVI TECNOLOGÍA | 253,020000 | 29/10/2026 | 24,05% | 59,69% | ** |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND IF1-USD | RVI GLOBAL VALOR | 139,685535 | 29/10/2026 | 24,05% | · | ND |
| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.541,139013 | 27/10/2026 | 24,04% | 74,78% | *** |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 38,114227 | 29/10/2026 | 24,04% | 68,41% | ** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 38,562192 | 29/10/2026 | 24,04% | 59,36% | ** |
| ROBECO SMART ENERGY D USD | RVI ENERGÍA | 88,894879 | 29/10/2026 | 24,04% | 97,98% | ***** |
| BNP PARIBAS EASY ESG ENHANCED JAPAN UCITS ETF EUR CAP | RVI JAPÓN | 14,025200 | 28/10/2026 | 24,03% | · | ND |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | RVI EMERGENTES | 10,670100 | 28/10/2026 | 24,03% | 83,63% | **** |
| XTRACKERS MSCI INNOVATION UCITS ETF 1C | RVI TECNOLOGÍA | 54,394250 | 29/10/2026 | 24,03% | 84,54% | ** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 95,535794 | 28/10/2026 | 24,02% | 86,28% | ***** |
| FIDELITY FUNDS-NORDIC I-ACC-EUR | RVI PAÍSES NÓRDICOS | 14,510000 | 29/10/2026 | 24,02% | · | ND |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 34,447439 | 29/10/2026 | 24,01% | 33,99% | *** |
