| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | RVI GLOBAL | 74,869721 | 29/10/2026 | 17,55% | 68,92% | **** |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 462,000000 | 27/10/2026 | 17,07% | 68,92% | ***** |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | RVI JAPÓN | 398,699800 | 29/10/2026 | 24,73% | 68,92% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | RVI JAPÓN | 397,079700 | 29/10/2026 | 24,73% | 68,92% | ** |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 114,352881 | 29/10/2026 | 9,61% | 68,91% | * |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-EUR | RVI JAPÓN | 168,879800 | 29/10/2026 | 21,66% | 68,91% | *** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | RVI EUROPA | 16,280323 | 29/10/2026 | 18,16% | 68,91% | **** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | RVI INFRAESTRUCTURA | 8,753369 | 29/10/2026 | 19,38% | 68,90% | ***** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 213,223000 | 29/10/2026 | 13,90% | 68,89% | **** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 172,883468 | 29/10/2026 | 14,81% | 68,89% | ***** |
| WELLINGTON ASIA QUALITY INCOME FUND D M4 USD DIS | RVI ASIA EX-JAPÓN | 15,693621 | 29/10/2026 | 24,47% | 68,89% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 154,251933 | 29/10/2026 | 24,70% | 68,88% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | RVI EMERGENTES | 16,181491 | 29/10/2026 | 22,35% | 68,88% | *** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 76,515600 | 29/10/2026 | 13,73% | 68,88% | **** |
| SCHRODER ISF GLOBAL INNOVATION A1 ACC USD | RVI TECNOLOGÍA | 150,473495 | 29/10/2026 | 16,34% | 68,88% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES CRECIMIENTO | 146,858441 | 28/10/2026 | 12,32% | 68,88% | *** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 22,340000 | 29/10/2026 | 1,18% | 68,86% | **** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR USD | RVI EMERGENTES | 330,736639 | 28/10/2026 | 7,31% | 68,86% | * |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 486,623900 | 29/10/2026 | 17,86% | 68,86% | **** |
| UBS MSCI JAPAN INDEX FUND CHF I-A ACC | RVI JAPÓN | 1.595,196942 | 29/10/2026 | 24,88% | 68,86% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 172,290000 | 29/10/2026 | 15,25% | 68,85% | ** |
| UBS MSCI JAPAN INDEX FUND EUR I-A ACC | RVI JAPÓN | 2.559,457800 | 29/10/2026 | 24,70% | 68,85% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 153,951600 | 29/10/2026 | 24,75% | 68,84% | ** |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 10,851932 | 29/10/2026 | 16,96% | 68,84% | * |
| LAZARD DIVIDEND RC | RV EURO | 386,680000 | 29/10/2026 | 16,16% | 68,84% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI UK | 38,772165 | 29/10/2026 | 15,46% | 68,83% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | RVI OTROS SECTORES | 22,695418 | 29/10/2026 | 26,26% | 68,83% | **** |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 269,820216 | 29/10/2026 | 17,69% | 68,83% | **** |
| T.ROWE US EQUITY FUND I | RVI USA | 85,974843 | 29/10/2026 | 19,48% | 68,83% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 278,041060 | 29/10/2026 | 26,12% | 68,82% | **** |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 125,407245 | 28/10/2026 | 17,37% | 68,82% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD S ACC | RVI GLOBAL | 17,762444 | 29/10/2026 | 19,44% | 68,82% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC EUR CAP | RVI EUROPA VALOR | 293,260000 | 28/10/2026 | 9,52% | 68,81% | **** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 64,620000 | 29/10/2026 | 10,01% | 68,81% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 200,630000 | 29/10/2026 | 12,50% | 68,81% | **** |
| LABORAL KUTXA BOLSA, FI | RV EURO | 30,573233 | 28/10/2026 | 5,19% | 68,81% | **** |
| VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | RVI JAPÓN | 399,970350 | 29/10/2026 | 25,16% | 68,81% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | RVI JAPÓN | 394,460377 | 29/10/2026 | 25,16% | 68,81% | *** |
| MARKET PORTFOLIO EQUITY, FI | RVI GLOBAL | 21,579264 | 29/10/2026 | 12,82% | 68,80% | **** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 24,645103 | 29/10/2026 | 19,51% | 68,80% | ** |
| UBS MSCI JAPAN INDEX FUND JPY A ACC | RVI JAPÓN | 219,095907 | 29/10/2026 | 24,88% | 68,79% | *** |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA PACÍFICO | 32,039533 | 29/10/2026 | 18,16% | 68,78% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP EUR | RVI GLOBAL | 18,330000 | 29/10/2026 | 8,33% | 68,78% | **** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) P-ACC | RVI OTROS SECTORES | 44,619877 | 28/10/2026 | 18,77% | 68,78% | *** |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | RV EURO | 273,080000 | 29/10/2026 | 18,68% | 68,77% | **** |
| UBS MSCI JAPAN INDEX FUND EUR A ACC | RVI JAPÓN | 222,154700 | 29/10/2026 | 24,69% | 68,77% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 477,499458 | 29/10/2026 | 10,96% | 68,76% | **** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI UK | 142,784226 | 29/10/2026 | 15,56% | 68,76% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 23,117700 | 29/10/2026 | 8,44% | 68,76% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 316,220000 | 29/10/2026 | 21,40% | 68,76% | ** |
