| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 236,531896 | 29/10/2026 | 7,65% | 68,06% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | RVI GLOBAL | 17,562084 | 29/10/2026 | 19,29% | 68,06% | *** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 8,896200 | 29/10/2026 | 17,77% | 68,05% | ** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA PACÍFICO | 65,518505 | 29/10/2026 | 20,36% | 68,05% | *** |
| SCHRODER ISF NORDIC MICRO CAP IZ SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 112,003800 | 29/10/2026 | -0,78% | 68,05% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 49,012100 | 29/10/2026 | 11,76% | 68,05% | *** |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 32,053890 | 29/10/2026 | 11,17% | 68,04% | **** |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 28,870000 | 29/10/2026 | 9,27% | 68,04% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 301,570000 | 29/10/2026 | 21,26% | 68,04% | ** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV ALEMANIA | 18,634322 | 29/10/2026 | 5,06% | 68,03% | **** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 11,119400 | 29/10/2026 | 10,46% | 68,03% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | RVI TECNOLOGÍA | 1.772,431000 | 29/10/2026 | 15,94% | 68,03% | ** |
| SCHRODER ISF GLOBAL INNOVATION B ACC EUR (HEDGED) | RVI TECNOLOGÍA | 223,275500 | 29/10/2026 | 8,38% | 68,03% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | RVI ECOLOGÍA | 365,870000 | 29/10/2026 | 30,46% | 68,02% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 27,356400 | 29/10/2026 | 10,22% | 68,02% | ** |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 292,394668 | 29/10/2026 | 24,27% | 68,02% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 311,870000 | 29/10/2026 | 16,02% | 68,02% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | RVI GLOBAL VALOR | 148,762713 | 29/10/2026 | 21,02% | 68,02% | *** |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 195,052400 | 28/10/2026 | 8,01% | 68,01% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | RVI ECOLOGÍA | 13,360000 | 29/10/2026 | 10,14% | 68,01% | ***** |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 235,768194 | 29/10/2026 | 24,16% | 68,01% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF DIST EUR | RVI FINANCIERO | 113,828500 | 28/10/2026 | 11,79% | 68,01% | ** |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 256,568700 | 29/10/2026 | 17,45% | 68,00% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS$) | RVI EMERGENTES | 13,348514 | 29/10/2026 | 15,76% | 68,00% | *** |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI UK VALOR | 12,186939 | 29/10/2026 | 14,94% | 68,00% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES CRECIMIENTO | 173,225517 | 29/10/2026 | 23,71% | 68,00% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 34,752101 | 28/10/2026 | 4,32% | 68,00% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | RVI EMERGENTES | 17,753819 | 29/10/2026 | 25,74% | 67,99% | *** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 34,088050 | 29/10/2026 | 10,83% | 67,99% | * |
| BNP PARIBAS GREEN TIGERS CLASSIC USD CAP | RVI ECOLOGÍA | 167,178796 | 29/10/2026 | 30,90% | 67,98% | **** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 271,290000 | 29/10/2026 | 10,16% | 67,98% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | RVI GLOBAL VALOR | 271,939533 | 29/10/2026 | 23,17% | 67,98% | *** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 20,062893 | 29/10/2026 | 10,83% | 67,98% | * |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | RVI TECNOLOGÍA | 1,511111 | 29/10/2026 | 14,40% | 67,97% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI EMERGENTES | 15,552561 | 29/10/2026 | 26,55% | 67,97% | *** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | RVI USA SMALL/MID CAP | 29,065588 | 29/10/2026 | 25,10% | 67,97% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 21,970000 | 27/10/2026 | 15,33% | 67,97% | **** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 28,965774 | 29/10/2026 | 6,74% | 67,96% | ** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 345,344539 | 29/10/2026 | 12,94% | 67,94% | **** |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 8,922282 | 29/10/2026 | 18,18% | 67,94% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN VALOR | 43,062893 | 29/10/2026 | 16,80% | 67,94% | *** |
| ROBECO SMART MATERIALS G EUR | RVI MATERIAS PRIMAS | 257,980000 | 29/10/2026 | 27,52% | 67,94% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 57,842767 | 29/10/2026 | 12,14% | 67,94% | *** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 46,280323 | 29/10/2026 | 7,64% | 67,93% | **** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 23,450135 | 29/10/2026 | 12,05% | 67,93% | ** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 57,886047 | 29/10/2026 | 11,28% | 67,91% | ***** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 261,734052 | 29/10/2026 | 16,42% | 67,91% | ** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN | 1.831,883811 | 29/10/2026 | 24,18% | 67,90% | ** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 287,140000 | 29/10/2026 | 10,13% | 67,90% | **** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 316,350000 | 28/10/2026 | 9,92% | 67,89% | **** |
