| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 3.226,070000 | 29/10/2026 | 22,51% | 67,44% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 29,442947 | 29/10/2026 | 22,51% | 86,51% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | RVI EMERGENTES | 26,526505 | 29/10/2026 | 22,51% | 76,67% | *** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 33,669600 | 29/10/2026 | 22,51% | 113,01% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES CRECIMIENTO | 233,225546 | 28/10/2026 | 22,51% | 79,02% | ***** |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 13,324349 | 29/10/2026 | 22,50% | 62,00% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 323,020000 | 29/10/2026 | 22,50% | 63,95% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | RVI BIOTECNOLOGÍA | 3.498,620000 | 29/10/2026 | 22,49% | 92,17% | *** |
| DWS INVEST CROCI SECTORS PLUS USD IC | RVI GLOBAL | 132,902066 | 29/10/2026 | 22,49% | 34,78% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,391518 | 29/10/2026 | 22,49% | 73,40% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 17,169811 | 29/10/2026 | 22,49% | 62,03% | ** |
| ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 7,045283 | 29/10/2026 | 22,49% | 63,51% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) GBP | RVI TECNOLOGÍA | 314,867549 | 29/10/2026 | 22,49% | 53,95% | ** |
| STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND P USD CAP | RVI EMERGENTES | 20,850943 | 29/10/2026 | 22,49% | · | ND |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,855195 | 29/10/2026 | 22,48% | 42,20% | *** |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE EUR CAP | RVI USA | 324,713300 | 29/10/2026 | 22,48% | 53,58% | * |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND SE-ACC-USD | RVI USA | 10,386343 | 29/10/2026 | 22,48% | · | ND |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | RVI EUROPA | 21,671159 | 29/10/2026 | 22,48% | 57,54% | *** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 110,379425 | 29/10/2026 | 22,48% | 62,36% | * |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | RVI TECNOLOGÍA | 348,880000 | 29/10/2026 | 22,47% | 117,85% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 266,260000 | 29/10/2026 | 22,47% | 67,04% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | RVI JAPÓN | 26,955434 | 29/10/2026 | 22,47% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 24,200000 | 29/10/2026 | 22,47% | 78,33% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 57,304582 | 29/10/2026 | 22,47% | 58,09% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | RVI EUROPA | 24,411500 | 29/10/2026 | 22,47% | 46,46% | ** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 209,650000 | 29/10/2026 | 22,47% | 68,54% | *** |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 496,430000 | 29/10/2026 | 22,46% | 55,80% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 253,288410 | 29/10/2026 | 22,46% | 33,67% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 2,072417 | 29/10/2026 | 22,46% | 55,57% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL SMALL/MID CAP | 15,798695 | 29/10/2026 | 22,46% | · | ND |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 35,467700 | 29/10/2026 | 22,46% | 62,07% | * |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-EUR | RVI EMERGENTES | 147,271600 | 29/10/2026 | 22,46% | 83,92% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 460,490000 | 29/10/2026 | 22,46% | 58,06% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 2,040341 | 29/10/2026 | 22,45% | 92,08% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | RVI EMERGENTES | 19,622642 | 29/10/2026 | 22,45% | 78,93% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | RVI EMERGENTES | 16,298293 | 29/10/2026 | 22,45% | 69,93% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | RVI EUROPA | 305,121294 | 29/10/2026 | 22,45% | 52,68% | ** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 328,896075 | 28/10/2026 | 22,45% | 88,11% | ***** |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 16,803365 | 29/10/2026 | 22,44% | 70,57% | *** |
| MIROVA THEMATIC SAFETY R/A (EUR) | RVI OTROS SECTORES | 201,500000 | 29/10/2026 | 22,44% | 55,61% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | RVI JAPÓN | 152,173675 | 29/10/2026 | 22,44% | 34,03% | * |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI SUIZA | 99,141420 | 29/10/2026 | 22,44% | 51,68% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES CRECIMIENTO | 133,566873 | 28/10/2026 | 22,44% | 78,65% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 170,628931 | 29/10/2026 | 22,44% | 80,73% | **** |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 341,159030 | 29/10/2026 | 22,43% | 47,54% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 27,555098 | 29/10/2026 | 22,43% | 45,86% | **** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 230,570000 | 29/10/2026 | 22,43% | 102,49% | ***** |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 234,410000 | 29/10/2026 | 22,43% | 55,97% | * |
| ROBECO DIGITAL INNOVATIONS D EUR | RVI TECNOLOGÍA | 300,310000 | 29/10/2026 | 22,43% | 76,05% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 49,968100 | 29/10/2026 | 22,43% | 99,83% | *** |
