| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | RVI EMERGENTES | 161,364500 | 29/10/2026 | 20,50% | 58,98% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 773,773585 | 29/10/2026 | 20,50% | 64,18% | ** |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 10,957190 | 29/10/2026 | 20,50% | 78,48% | ***** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 7,023091 | 29/10/2026 | 20,50% | 45,38% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 7,669486 | 29/10/2026 | 20,50% | 33,02% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) P-DIST | RVI GLOBAL VALOR | 215,712427 | 29/10/2026 | 20,50% | 58,01% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-G | RENT. ABSOLUTA. | 19.599,271946 | 28/10/2026 | 20,49% | 31,07% | **** |
| BLUE WHALE GROWTH FUND R GBP CAP | RVI GLOBAL CRECIMIENTO | 25,159492 | 29/10/2026 | 20,49% | 124,79% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B EUR | RVI GLOBAL | 13,301600 | 29/10/2026 | 20,49% | · | ND |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | RVI GLOBAL | 404,932615 | 29/10/2026 | 20,49% | 46,71% | * |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 105,047350 | 29/10/2026 | 20,49% | 81,96% | **** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | RVI ECOLOGÍA | 12,139585 | 28/10/2026 | 20,49% | 30,76% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 30,188679 | 29/10/2026 | 20,49% | 69,63% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | RVI EMERGENTES | 178,337500 | 29/10/2026 | 20,49% | 86,64% | **** |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | RVI ENERGÍA | 13,390200 | 28/10/2026 | 20,49% | 40,84% | *** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY I-A1-ACC | RVI TECNOLOGÍA | 2.969,864367 | 28/10/2026 | 20,49% | 57,27% | ** |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 193,737646 | 29/10/2026 | 20,48% | 53,02% | ** |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-EUR | RVI USA | 15,470000 | 29/10/2026 | 20,48% | · | ND |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-NOK | RVI ASIA EX-JAPÓN | 1,255384 | 29/10/2026 | 20,48% | 58,12% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | RVI JAPÓN | 15,530000 | 29/10/2026 | 20,48% | 62,96% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A-H ACC | RVI EUROPA VALOR | 10,814376 | 29/10/2026 | 20,48% | · | ND |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,664151 | 29/10/2026 | 20,47% | 90,30% | ***** |
| BLUE WHALE GROWTH FUND R EUR CAP | RVI GLOBAL CRECIMIENTO | 23,058300 | 29/10/2026 | 20,47% | 124,74% | ***** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 20,480000 | 29/10/2026 | 20,47% | 62,54% | ** |
| LO SELECTION - US EQUITY P CAP USD | RVI USA | 156,872182 | 28/10/2026 | 20,47% | 83,29% | **** |
| UBAM - GLOBAL EQUITY APC USD | RVI GLOBAL | 290,164376 | 28/10/2026 | 20,47% | 94,89% | ***** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 262,642594 | 28/10/2026 | 20,47% | 94,87% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 3,280259 | 29/10/2026 | 20,46% | 88,44% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 40,620000 | 29/10/2026 | 20,46% | 54,92% | ** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 42,862200 | 29/10/2026 | 20,46% | 100,47% | ***** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 90,897126 | 29/10/2026 | 20,45% | 83,91% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD LD | RVI EMERGENTES | 157,286613 | 29/10/2026 | 20,45% | 65,75% | *** |
| EURIZON FUND-TOP US RESEARCH Z EUR | RVI USA | 437,100000 | 28/10/2026 | 20,45% | 82,51% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 186,390000 | 29/10/2026 | 20,45% | 82,47% | **** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI AR | RVI EMERGENTES | 14,991040 | 28/10/2026 | 20,45% | 65,72% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY Q-ACC | RVI TECNOLOGÍA | 29,246385 | 28/10/2026 | 20,45% | 56,89% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY Q-DIST | RVI TECNOLOGÍA | 210,868589 | 28/10/2026 | 20,45% | 56,91% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,620845 | 29/10/2026 | 20,44% | 90,09% | ***** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 14,395500 | 29/10/2026 | 20,44% | 95,21% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | RVI JAPÓN | 127,435482 | 29/10/2026 | 20,44% | 63,08% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | RVI ASIA EX-JAPÓN | 4,065000 | 29/10/2026 | 20,44% | 41,40% | ** |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | RVI ASIA EX-JAPÓN VALOR | 14,653010 | 29/10/2026 | 20,44% | 56,98% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS EUR CAP | RVI EMERGENTES | 16,620000 | 29/10/2026 | 20,43% | 74,03% | **** |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 9,263432 | 29/10/2026 | 20,43% | 69,20% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | RENT. ABSOLUTA. | 138,346810 | 29/10/2026 | 20,42% | 37,81% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC USD DIS | RVI USA | 210,521114 | 29/10/2026 | 20,42% | 68,38% | ** |
| OFI INVEST ISR ACTIONS JAPON RF H | RVI JAPÓN | 177,950000 | 28/10/2026 | 20,42% | 89,27% | ND |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 15,311997 | 28/10/2026 | 20,42% | 66,11% | ** |
| UBAM - GLOBAL EQUITY UPC USD | RVI GLOBAL | 134,114794 | 28/10/2026 | 20,42% | · | ND |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UPC USD | RVI EMERGENTES | 134,968113 | 28/10/2026 | 20,42% | 55,67% | ** |
