| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 161,428571 | 29/10/2026 | 15,90% | 69,10% | ** |
| L&G UK EQUITY UCITS ETF GBP ACC ETF | RVI UK | 23,629544 | 29/10/2026 | 15,07% | 69,10% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | RVI OTROS SECTORES | 24,520000 | 29/10/2026 | 25,87% | 69,10% | **** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-JPY | RVI JAPÓN | 169,134762 | 29/10/2026 | 21,61% | 69,10% | *** |
| STATE STREET SPDR MSCI JAPAN UCITS ETF | RVI JAPÓN | 79,126446 | 29/10/2026 | 24,93% | 69,10% | *** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI JAPÓN | 38,658000 | 29/10/2026 | 24,59% | 69,08% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 105,720000 | 29/10/2026 | 13,89% | 69,07% | *** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI E | RVI GLOBAL | 16,532619 | 28/10/2026 | 15,92% | 69,07% | *** |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | RVI JAPÓN | 263,945732 | 29/10/2026 | 24,98% | 69,07% | *** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 139,819030 | 29/10/2026 | 19,37% | 69,06% | ** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA PACÍFICO | 31,240000 | 29/10/2026 | 17,66% | 69,05% | ** |
| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC USD | RVI TECNOLOGÍA | 24,505255 | 28/10/2026 | 10,73% | 69,05% | ** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 49,845653 | 29/10/2026 | 24,17% | 69,05% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | RVI GLOBAL | 440,923381 | 28/10/2026 | 15,68% | 69,04% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 416,437618 | 28/10/2026 | 15,67% | 69,04% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 59,222300 | 29/10/2026 | 5,55% | 69,04% | ** |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 1.260,865337 | 28/10/2026 | 22,03% | 69,04% | ** |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 18,510000 | 29/10/2026 | 24,81% | 69,04% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 30,691824 | 29/10/2026 | 12,77% | 69,03% | **** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 43,390000 | 29/10/2026 | 16,42% | 69,03% | ** |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 303,664000 | 29/10/2026 | 17,59% | 69,03% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 107,599281 | 29/10/2026 | 15,77% | 69,02% | *** |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 292,817368 | 29/10/2026 | 17,53% | 69,02% | **** |
| PICTET - JAPAN INDEX JS JPY | RVI JAPÓN | 296,746533 | 29/10/2026 | 24,43% | 69,01% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA PACÍFICO | 751,098256 | 29/10/2026 | 29,47% | 69,01% | *** |
| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 63,267700 | 29/10/2026 | 10,64% | 69,01% | *** |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY I-B ACC | RVI JAPÓN | 1.707,180808 | 29/10/2026 | 21,66% | 69,01% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | RVI GLOBAL SMALL/MID CAP | 685,398430 | 29/10/2026 | 19,71% | 69,01% | *** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI JAPÓN | 211,776909 | 29/10/2026 | 25,20% | 69,01% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | RVI EMERGENTES | 15,573200 | 29/10/2026 | 19,92% | 69,00% | ** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES VALOR | 194,650000 | 29/10/2026 | 19,66% | 69,00% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | RVI EMERGENTES | 16,064690 | 29/10/2026 | 21,86% | 69,00% | *** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 48,850854 | 29/10/2026 | 15,47% | 68,99% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | RVI ECOLOGÍA | 26,426931 | 29/10/2026 | 14,37% | 68,99% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 29,030000 | 29/10/2026 | 9,38% | 68,98% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | RVI OTROS SECTORES | 22,731357 | 29/10/2026 | 26,35% | 68,98% | **** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | RVI JAPÓN | 8,686703 | 29/10/2026 | 25,16% | 68,97% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 230,260000 | 29/10/2026 | 19,24% | 68,97% | **** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI JAPÓN | 29,946092 | 29/10/2026 | 24,95% | 68,97% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 335,534017 | 29/10/2026 | 18,13% | 68,97% | **** |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | RVI JAPÓN | 1.767,676200 | 29/10/2026 | 21,48% | 68,97% | *** |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | RVI JAPÓN | 184,062244 | 29/10/2026 | 24,92% | 68,97% | *** |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | RVI JAPÓN | 395,242383 | 29/10/2026 | 24,92% | 68,97% | *** |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 79,918612 | 29/10/2026 | 16,11% | 68,96% | ** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 45,073675 | 29/10/2026 | 29,62% | 68,95% | ** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 71,614600 | 28/10/2026 | 8,12% | 68,95% | ***** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 39,870000 | 29/10/2026 | 6,58% | 68,94% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) A7 USD | RVI USA | 25,977808 | 29/10/2026 | 9,96% | 68,93% | ** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | RVI MATERIAS PRIMAS | 12,596586 | 29/10/2026 | 30,75% | 68,93% | *** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACC | RVI GLOBAL | 16,801200 | 29/10/2026 | 19,03% | 68,93% | *** |
