| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 109,664960 | 28/10/2026 | 22,41% | 68,56% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | RVI OTROS SECTORES | 17,430368 | 29/10/2026 | 27,13% | 68,56% | **** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 555,813118 | 29/10/2026 | 14,46% | 68,56% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 167,280000 | 29/10/2026 | 19,20% | 68,56% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 30,390000 | 29/10/2026 | 8,69% | 68,55% | ** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 53,970000 | 29/10/2026 | 14,95% | 68,55% | **** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 287,169811 | 29/10/2026 | 10,50% | 68,55% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 2,211141 | 29/10/2026 | 11,12% | 68,54% | **** |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 27,860000 | 29/10/2026 | 14,98% | 68,54% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | RVI JAPÓN SMALL/MID CAP | 18,764211 | 29/10/2026 | 30,01% | 68,54% | *** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 56,298293 | 29/10/2026 | 12,01% | 68,54% | ***** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF ACC JPY | RVI JAPÓN | 23,515644 | 28/10/2026 | 24,06% | 68,54% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 209,650000 | 29/10/2026 | 22,47% | 68,54% | *** |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | RVI JAPÓN | 161,258583 | 29/10/2026 | 21,59% | 68,53% | *** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | RVI JAPÓN | 528,347173 | 29/10/2026 | 24,49% | 68,53% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 3.327,909614 | 29/10/2026 | 25,21% | 68,52% | *** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 157,600000 | 29/10/2026 | 8,02% | 68,52% | **** |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 298,950000 | 29/10/2026 | 24,14% | 68,52% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 28,681614 | 27/10/2026 | 15,89% | 68,52% | **** |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | RV EURO | 345,740000 | 29/10/2026 | 18,63% | 68,51% | **** |
| BGF WORLD MINING A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 7,010000 | 29/10/2026 | 4,01% | 68,51% | *** |
| BNP PARIBAS SUSTAINABLE JAPAN MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI JAPÓN | 225,400000 | 28/10/2026 | 23,06% | 68,51% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 5,437826 | 29/10/2026 | 18,47% | 68,51% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 9,703504 | 29/10/2026 | 23,13% | 68,51% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 14,017969 | 29/10/2026 | 15,68% | 68,51% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 171,510000 | 29/10/2026 | 15,81% | 68,51% | **** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 142,903122 | 28/10/2026 | 22,66% | 68,51% | **** |
| SCHRODER ISF GLOBAL INNOVATION A QDIS EUR | RVI TECNOLOGÍA | 166,317700 | 29/10/2026 | 16,22% | 68,51% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 137,759130 | 29/10/2026 | 11,62% | 68,51% | *** |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 12,367700 | 29/10/2026 | 11,96% | 68,50% | ** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 67,807727 | 29/10/2026 | 19,43% | 68,50% | ** |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | RVI JAPÓN | 2.099,836300 | 29/10/2026 | 21,41% | 68,50% | *** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 74,213836 | 29/10/2026 | 17,30% | 68,49% | ** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | RVI GLOBAL | 16,445074 | 28/10/2026 | 15,92% | 68,49% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI UK | 52,849913 | 29/10/2026 | 15,69% | 68,49% | ***** |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | RVI MATERIAS PRIMAS | 2,942783 | 29/10/2026 | 20,60% | 68,48% | ** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 14,540000 | 29/10/2026 | 14,49% | 68,48% | *** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 10,628900 | 29/10/2026 | 24,79% | 68,47% | ** |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 270,956472 | 29/10/2026 | 7,86% | 68,47% | **** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 33,760000 | 29/10/2026 | 9,33% | 68,46% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC JPY DIS | RVI JAPÓN | 51,904275 | 29/10/2026 | 27,23% | 68,45% | *** |
| SPDR MSCI WORLD ENERGY UCITS ETF | RVI ENERGÍA | 76,171968 | 29/10/2026 | 60,16% | 68,45% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | RVI EUROPA | 30,590000 | 29/10/2026 | 9,80% | 68,45% | **** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 158,041330 | 29/10/2026 | 8,52% | 68,44% | **** |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 165,510000 | 28/10/2026 | 14,81% | 68,44% | ** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA PACÍFICO | 20,628931 | 29/10/2026 | 14,44% | 68,44% | *** |
| STATE STREET JAPAN SCREENED INDEX EQUITY FUND I JPY CAP | RVI JAPÓN | 0,192408 | 29/10/2026 | 24,12% | 68,44% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 13,070000 | 29/10/2026 | 14,15% | 68,43% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 19,980900 | 29/10/2026 | 9,90% | 68,43% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | RVI EUROPA | 13,198562 | 29/10/2026 | 10,07% | 68,43% | **** |
