| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA PACÍFICO | 68,191200 | 29/10/2026 | 20,22% | 68,28% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) USD | RVI GLOBAL | 176,280323 | 29/10/2026 | 16,36% | 68,27% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | RVI JAPÓN VALOR | 155,601078 | 29/10/2026 | 14,14% | 68,27% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 24,007188 | 29/10/2026 | 17,44% | 68,26% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,755625 | 29/10/2026 | 1,05% | 68,26% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,702606 | 29/10/2026 | 22,89% | 68,25% | ** |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,365644 | 28/10/2026 | 7,13% | 68,24% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | RVI EMERGENTES | 19,526670 | 29/10/2026 | 21,53% | 68,24% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) EUR | RVI GLOBAL | 171,200000 | 29/10/2026 | 15,82% | 68,24% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) GBP | RVI GLOBAL | 211,156046 | 29/10/2026 | 15,72% | 68,23% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/D (USD) | RVI USA CRECIMIENTO | 360,044924 | 29/10/2026 | 4,66% | 68,23% | *** |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF HEDGED ACC EUR | RVI MATERIAS PRIMAS | 42,869100 | 28/10/2026 | 28,78% | 68,23% | *** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | RVI ENERGÍA | 32,862264 | 29/10/2026 | 60,45% | 68,23% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 230,745732 | 29/10/2026 | 23,62% | 68,22% | *** |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 373,150000 | 29/10/2026 | 11,13% | 68,22% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) EUR | RVI GLOBAL | 171,050000 | 29/10/2026 | 15,72% | 68,22% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 357,053010 | 29/10/2026 | 4,66% | 68,22% | *** |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 287,280000 | 29/10/2026 | 24,11% | 68,22% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 826,010000 | 29/10/2026 | 16,18% | 68,22% | **** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 161,015274 | 29/10/2026 | 24,20% | 68,21% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 19,708900 | 29/10/2026 | 9,86% | 68,21% | **** |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 27,493261 | 29/10/2026 | 15,46% | 68,20% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 37,824259 | 29/10/2026 | 23,79% | 68,20% | ** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | RVI EUROPA | 21,040000 | 29/10/2026 | 10,16% | 68,19% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) GBP | RVI GLOBAL | 215,654837 | 29/10/2026 | 15,71% | 68,18% | **** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) GBP (HEDGED) | RVI BIOTECNOLOGÍA | 169,290962 | 29/10/2026 | 28,25% | 68,18% | *** |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA PACÍFICO | 20,543684 | 29/10/2026 | 13,82% | 68,18% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF $D | RVI GLOBAL | 36,043935 | 29/10/2026 | 16,09% | 68,17% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR N ACC | RVI GLOBAL | 17,087100 | 29/10/2026 | 18,88% | 68,17% | *** |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 18,467994 | 29/10/2026 | 12,63% | 68,16% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 30,198023 | 29/10/2026 | 17,84% | 68,16% | ** |
| JPM GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 162,880000 | 29/10/2026 | 7,17% | 68,16% | **** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 36,070000 | 29/10/2026 | 4,22% | 68,16% | ***** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 37,829400 | 29/10/2026 | 23,88% | 68,16% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 211,909833 | 29/10/2026 | 21,33% | 68,15% | ***** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 8,870800 | 29/10/2026 | 25,91% | 68,15% | *** |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 180,280503 | 29/10/2026 | 17,00% | 68,15% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | RVI ENERGÍA | 41,625136 | 29/10/2026 | 60,39% | 68,14% | **** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 206,260000 | 29/10/2026 | 9,22% | 68,13% | **** |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 88,970000 | 28/10/2026 | 14,74% | 68,12% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 257,500000 | 29/10/2026 | 15,60% | 68,11% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | RVI ECOLOGÍA | 12,910000 | 29/10/2026 | 10,15% | 68,10% | ***** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI UK | 237,981287 | 29/10/2026 | 15,75% | 68,10% | **** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | RVI MATERIAS PRIMAS | 225,580000 | 29/10/2026 | 30,67% | 68,10% | *** |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA PACÍFICO | 68,259748 | 29/10/2026 | 20,35% | 68,10% | *** |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 195,760000 | 29/10/2026 | 23,58% | 68,08% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 161,170000 | 29/10/2026 | 23,13% | 68,08% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | RVI EMERGENTES | 11,033243 | 29/10/2026 | 21,50% | 68,07% | *** |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 11,819900 | 29/10/2026 | 15,65% | 68,06% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 248,730000 | 29/10/2026 | 7,21% | 68,06% | **** |
