| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 381,258760 | 29/10/2026 | 22,24% | 69,70% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 25,471518 | 29/10/2026 | 22,23% | 53,25% | * |
| INVESCO EMERGING MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 13,580000 | 29/10/2026 | 22,23% | · | ND |
| OFI INVEST ISR ACTIONS JAPON RF | RVI JAPÓN | 150,680000 | 28/10/2026 | 22,23% | 61,67% | ND |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 139,780000 | 29/10/2026 | 22,23% | 60,08% | * |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 201,990476 | 29/10/2026 | 22,23% | 80,84% | **** |
| XTRACKERS DJE US EQUITY RESEARCH UCITS ETF 1C | RVI USA | 28,997754 | 29/10/2026 | 22,23% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | RVI GLOBAL | 91,069182 | 29/10/2026 | 22,22% | 82,61% | **** |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI MATERIAS PRIMAS | 579,746900 | 29/10/2026 | 22,22% | 38,50% | * |
| RETURN STACKED APEX, FIL Z | MIXTO FLEXIBLE | 12,251951 | 28/10/2026 | 22,22% | · | ND |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | RENT. ABSOLUTA. | 2,640521 | 29/10/2026 | 22,21% | 78,89% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE C CAP EUR (HEDGED) | RVI JAPÓN | 40,780000 | 29/10/2026 | 22,21% | 78,39% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 25,640000 | 29/10/2026 | 22,21% | 79,05% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) N CAP | RVI EMERGENTES | 9,092600 | 28/10/2026 | 22,21% | 77,48% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | RVI EMERGENTES | 6,142100 | 28/10/2026 | 22,21% | 76,20% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 6,019042 | 28/10/2026 | 22,21% | 74,93% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 141,159030 | 29/10/2026 | 22,21% | 64,23% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | RVI ASIA EX-JAPÓN | 155,423915 | 29/10/2026 | 22,21% | 71,57% | *** |
| DWS INVEST CROCI SECTORS PLUS IC | RVI GLOBAL | 156,640000 | 29/10/2026 | 22,20% | 34,74% | * |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | RVI EMERGENTES | 19,011680 | 29/10/2026 | 22,20% | 77,82% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 103,180593 | 29/10/2026 | 22,20% | 61,37% | **** |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 140,620000 | 29/10/2026 | 22,20% | 71,26% | *** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 234,750000 | 29/10/2026 | 22,20% | 56,86% | ** |
| STATE STREET ASIA PACIFIC VALUE SPOTLIGHT FUND I USD CAP | RVI ASIA PACÍFICO | 26,123001 | 29/10/2026 | 22,20% | · | ND |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 25,157053 | 29/10/2026 | 22,20% | 73,89% | **** |
| ALLIANZ BEST STYLES EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 177,810000 | 29/10/2026 | 22,19% | 74,22% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | RVI EUROPA | 26,756514 | 29/10/2026 | 22,19% | 52,13% | ** |
| SANTANDER FUTURE WEALTH AE CAP | RVI GLOBAL | 129,806900 | 29/10/2026 | 22,19% | 61,45% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 157,974843 | 29/10/2026 | 22,19% | 74,06% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 34,144000 | 29/10/2026 | 22,18% | 113,37% | ***** |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 8,742583 | 29/10/2026 | 22,18% | 49,30% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 176,235400 | 29/10/2026 | 22,18% | 70,85% | **** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 143,557951 | 29/10/2026 | 22,18% | 58,75% | *** |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND I-ACC-USD | RVI USA | 13,881402 | 29/10/2026 | 22,18% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-USD (HEDGED) | RVI GLOBAL VALOR | 28,948787 | 29/10/2026 | 22,18% | 65,84% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | RVI EMERGENTES | 205,193172 | 29/10/2026 | 22,18% | 75,83% | *** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 44,670000 | 29/10/2026 | 22,18% | 63,87% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 32,246181 | 29/10/2026 | 22,18% | 63,73% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 162,362983 | 29/10/2026 | 22,17% | 51,04% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.795,920000 | 29/10/2026 | 22,17% | 84,87% | **** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 160,054081 | 29/10/2026 | 22,16% | 60,59% | *** |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 324,980000 | 29/10/2026 | 22,16% | 34,60% | * |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 252,010000 | 29/10/2026 | 22,16% | 34,58% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | RVI JAPÓN | 170,341300 | 29/10/2026 | 22,16% | 34,07% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | RENT. ABSOLUTA. | 192,993802 | 28/10/2026 | 22,15% | 20,33% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 29,262000 | 29/10/2026 | 22,15% | 76,75% | *** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) I CAP | RVI ASIA EX-JAPÓN | 274,286086 | 28/10/2026 | 22,15% | 94,33% | ***** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 140,575022 | 29/10/2026 | 22,15% | 63,75% | **** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 64,636119 | 29/10/2026 | 22,14% | 89,73% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 26,943600 | 29/10/2026 | 22,14% | 54,23% | * |
