| AMUNDI ACTIONS USA ISR P-C | RVI USA | 185,930000 | 28/10/2026 | 15,95% | 67,87% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | RVI EMERGENTES | 15,606469 | 29/10/2026 | 21,20% | 67,87% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | RVI TELECOMUNICACIONES | 137,860900 | 29/10/2026 | 12,48% | 67,86% | ** |
| EURIZON FUND II-EURO Q-EQUITY R EUR | RENT. ABSOLUTA. | 240,700000 | 28/10/2026 | 9,91% | 67,85% | ***** |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | RVI ENERGÍA | 50,198023 | 29/10/2026 | 64,95% | 67,85% | **** |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 62,982100 | 29/10/2026 | 8,47% | 67,85% | *** |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA PACÍFICO | 27,090000 | 29/10/2026 | 22,63% | 67,84% | ** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | RVI OTROS SECTORES | 209,390300 | 29/10/2026 | 7,79% | 67,84% | **** |
| COMGEST GROWTH JAPAN JPY ACC | RVI JAPÓN CRECIMIENTO | 15,808322 | 29/10/2026 | 27,05% | 67,83% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | RVI EMERGENTES | 16,380000 | 29/10/2026 | 20,09% | 67,83% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 11,734052 | 29/10/2026 | 26,26% | 67,83% | ** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY S USD | RVI EMERGENTES | 185,501931 | 28/10/2026 | 7,13% | 67,83% | * |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 322,539084 | 29/10/2026 | 11,60% | 67,83% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | RVI SUIZA | 35,362775 | 29/10/2026 | 20,91% | 67,83% | ***** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 32,697100 | 29/10/2026 | 17,45% | 67,82% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | RVI GLOBAL | 36,028751 | 29/10/2026 | 14,23% | 67,82% | **** |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 156,473765 | 29/10/2026 | 16,94% | 67,82% | *** |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 19,511425 | 29/10/2026 | 22,86% | 67,81% | *** |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 18,783500 | 29/10/2026 | 29,51% | 67,80% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | RVI EMERGENTES | 15,840000 | 29/10/2026 | 25,22% | 67,80% | *** |
| UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | RVI JAPÓN | 1.650,329646 | 29/10/2026 | 21,64% | 67,80% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD UD ACC | RVI GLOBAL | 16,651303 | 29/10/2026 | 27,76% | 67,79% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI EMERGENTES | 9,807220 | 29/10/2026 | 19,47% | 67,77% | *** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 82,697305 | 29/10/2026 | 19,74% | 67,77% | **** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 33,261456 | 29/10/2026 | 22,25% | 67,76% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 25,650000 | 29/10/2026 | 19,14% | 67,76% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 25,430279 | 29/10/2026 | 9,77% | 67,75% | ** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | RVI GLOBAL | 244,404000 | 28/10/2026 | 15,87% | 67,75% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 70,116801 | 29/10/2026 | 20,68% | 67,75% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 20,035939 | 29/10/2026 | 20,61% | 67,75% | *** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI UK | 242,706693 | 29/10/2026 | 15,57% | 67,75% | ***** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 153,240000 | 29/10/2026 | 13,68% | 67,75% | *** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 34,734021 | 29/10/2026 | 13,47% | 67,74% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 29,883199 | 29/10/2026 | 19,72% | 67,73% | *** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 162,311800 | 29/10/2026 | 9,68% | 67,73% | **** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 65,588500 | 29/10/2026 | 17,35% | 67,73% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 25,597264 | 29/10/2026 | 26,29% | 67,73% | * |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | RVI GLOBAL | 34,799800 | 29/10/2026 | 17,93% | 67,73% | *** |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY I DIS | RVI JAPÓN SMALL/MID CAP | 16,927410 | 29/10/2026 | 22,35% | 67,72% | ** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | RVI GLOBAL | 172,000000 | 29/10/2026 | 10,87% | 67,72% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 25,357400 | 29/10/2026 | 9,49% | 67,71% | ** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 67,151000 | 29/10/2026 | 8,13% | 67,71% | **** |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 59,670930 | 29/10/2026 | 10,90% | 67,71% | * |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | RVI ECOLOGÍA | 11,419587 | 29/10/2026 | 10,62% | 67,70% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 55,111300 | 29/10/2026 | 16,27% | 67,70% | ** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 73,750000 | 29/10/2026 | 21,92% | 67,69% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | RVI EMERGENTES | 28,847304 | 29/10/2026 | 20,04% | 67,69% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI EMERGENTES | 17,382343 | 29/10/2026 | 19,72% | 67,69% | *** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 81,298023 | 29/10/2026 | 19,81% | 67,69% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | RVI EMERGENTES | 319,838275 | 29/10/2026 | 24,45% | 67,68% | ** |
