| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 196,560000 | 28/10/2026 | 14,90% | 68,43% | **** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 9,407833 | 29/10/2026 | 17,59% | 68,42% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 190,610961 | 29/10/2026 | 22,89% | 68,42% | *** |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 130,866667 | 29/10/2026 | 20,35% | 68,42% | *** |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | RVI JAPÓN | 206,039500 | 29/10/2026 | 21,41% | 68,42% | ** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 110,938700 | 29/10/2026 | 9,83% | 68,42% | **** |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 38,114227 | 29/10/2026 | 24,04% | 68,41% | ** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 23,190000 | 29/10/2026 | 13,01% | 68,41% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 235,206100 | 29/10/2026 | 14,51% | 68,41% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,401100 | 29/10/2026 | 5,09% | 68,40% | ***** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 179,970000 | 29/10/2026 | 16,87% | 68,40% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C-AH EUR CAP | RVI GLOBAL | 162,810000 | 28/10/2026 | 10,28% | 68,40% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | RVI EMERGENTES | 16,055705 | 29/10/2026 | 22,26% | 68,40% | *** |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 24,842767 | 29/10/2026 | 13,94% | 68,40% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 118,406094 | 29/10/2026 | 21,52% | 68,40% | ** |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) Q-ACC | RV ALEMANIA | 229,440000 | 29/10/2026 | 12,61% | 68,40% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 23,217790 | 29/10/2026 | -8,44% | 68,40% | ***** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 166,895200 | 29/10/2026 | 9,75% | 68,39% | **** |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 19,856244 | 29/10/2026 | 14,65% | 68,39% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 24,824798 | 29/10/2026 | 29,81% | 68,39% | *** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | RVI ENERGÍA | 33,169400 | 29/10/2026 | 60,24% | 68,39% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 304,510000 | 29/10/2026 | 20,11% | 68,39% | **** |
| VANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF USD DIST | RVI ASIA PACÍFICO | 8,866846 | 29/10/2026 | 30,73% | 68,39% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC USD DIS | RVI USA | 210,521114 | 29/10/2026 | 20,42% | 68,38% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,239600 | 29/10/2026 | 14,65% | 68,38% | ** |
| STATE STREET JAPAN SCREENED INDEX EQUITY FUND I EUR CAP | RVI JAPÓN | 25,940100 | 29/10/2026 | 24,16% | 68,38% | *** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | RV EURO | 415,587600 | 29/10/2026 | 18,36% | 68,37% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES CRECIMIENTO | 44,402516 | 29/10/2026 | 24,91% | 68,36% | ** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 149,739443 | 29/10/2026 | 14,42% | 68,36% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 198,740368 | 29/10/2026 | 13,85% | 68,36% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 14,415768 | 29/10/2026 | -0,07% | 68,35% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | RVI EMERGENTES | 15,651393 | 29/10/2026 | 21,31% | 68,35% | *** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 10,988320 | 29/10/2026 | 14,67% | 68,35% | *** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 157,577353 | 29/10/2026 | 7,93% | 68,34% | **** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 21,404800 | 29/10/2026 | 9,90% | 68,34% | *** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY S EUR | RVI EMERGENTES | 179,548600 | 28/10/2026 | 7,02% | 68,33% | * |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 29,047619 | 29/10/2026 | 12,01% | 68,33% | ** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 282,580000 | 29/10/2026 | 11,47% | 68,32% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 275,667200 | 29/10/2026 | 13,88% | 68,32% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 19,640611 | 29/10/2026 | 10,90% | 68,32% | * |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | RENT. ABSOLUTA. | 222,320000 | 29/10/2026 | 14,39% | 68,31% | ***** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 210,180000 | 29/10/2026 | 20,01% | 68,31% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 315,650000 | 29/10/2026 | 4,30% | 68,31% | *** |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 296,193952 | 29/10/2026 | 24,30% | 68,31% | ** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 242,294700 | 29/10/2026 | 9,73% | 68,30% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 20,260557 | 29/10/2026 | 10,93% | 68,30% | * |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 167,390746 | 29/10/2026 | 10,06% | 68,29% | **** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 23,830000 | 29/10/2026 | 13,48% | 68,29% | ** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 23,261456 | 29/10/2026 | 13,79% | 68,29% | ** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 154,730000 | 29/10/2026 | 23,62% | 68,28% | ** |
