| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 23,638814 | 29/10/2026 | 14,40% | 67,68% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 165,410000 | 28/10/2026 | 16,72% | 67,67% | **** |
| FONVALCEM, FI A | RVI GLOBAL | 4.331,402332 | 28/10/2026 | 13,29% | 67,66% | **** |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | RVI MATERIAS PRIMAS | 25,770000 | 29/10/2026 | 30,55% | 67,66% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 26,927726 | 29/10/2026 | 26,38% | 67,66% | * |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 22,527134 | 29/10/2026 | 17,84% | 67,65% | **** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 60,399700 | 29/10/2026 | 10,13% | 67,65% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 32,017995 | 29/10/2026 | 19,96% | 67,65% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 21,994609 | 29/10/2026 | 19,59% | 67,64% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | RVI EMERGENTES | 23,378257 | 29/10/2026 | 20,27% | 67,64% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 221,078167 | 29/10/2026 | 21,58% | 67,64% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 894,210000 | 29/10/2026 | 19,13% | 67,63% | ** |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 16,270000 | 29/10/2026 | 7,75% | 67,63% | **** |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 76,915477 | 28/10/2026 | 14,85% | 67,62% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 139,672600 | 29/10/2026 | 7,37% | 67,62% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | RVI GLOBAL | 23,221204 | 29/10/2026 | 18,71% | 67,62% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | RVI GLOBAL | 31,212938 | 29/10/2026 | 13,72% | 67,61% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 297,720000 | 29/10/2026 | 23,97% | 67,61% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 25,460000 | 29/10/2026 | 22,94% | 67,61% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 26,154537 | 29/10/2026 | 23,27% | 67,60% | **** |
| AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | RV EURO | 313,961107 | 28/10/2026 | 16,86% | 67,60% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | RVI TECNOLOGÍA | 2,017700 | 29/10/2026 | 8,82% | 67,60% | * |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF USD ACC ETF | RVI USA SMALL/MID CAP | 125,086433 | 29/10/2026 | 25,05% | 67,60% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 358,004783 | 29/10/2026 | 13,71% | 67,60% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,020000 | 29/10/2026 | 8,82% | 67,59% | * |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 423,810000 | 28/10/2026 | 13,65% | 67,59% | ** |
| INVESCO FTSE 250 UCITS ETF ACC | RVI UK SMALL/MID CAP | 264,368614 | 29/10/2026 | 17,70% | 67,59% | **** |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 321,528100 | 29/10/2026 | 11,20% | 67,59% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 26,424079 | 29/10/2026 | 22,94% | 67,59% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | RVI EMERGENTES | 1.795,911950 | 29/10/2026 | 24,20% | 67,58% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 1,191502 | 29/10/2026 | 19,08% | 67,58% | ***** |
| WAVERTON EUROPEAN CAPITAL GROWTH FUND F GBP DIS | RVI EUROPA EX-UK | 2,850032 | 29/10/2026 | 14,50% | 67,58% | ***** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 21,136900 | 29/10/2026 | 9,76% | 67,58% | *** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR (HEDGED) | RVI USA VALOR | 155,390000 | 29/10/2026 | 4,10% | 67,57% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 379,723600 | 29/10/2026 | 13,74% | 67,57% | ** |
| ROBECO SMART MATERIALS G GBP | RVI MATERIAS PRIMAS | 373,638996 | 29/10/2026 | 27,26% | 67,57% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 18,916622 | 29/10/2026 | 17,29% | 67,56% | **** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 450,548068 | 29/10/2026 | 15,60% | 67,56% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | RVI ASIA EX-JAPÓN | 29,738770 | 29/10/2026 | 21,71% | 67,56% | *** |
| WAVERTON EUROPEAN CAPITAL GROWTH FUND F EUR DIS | RVI EUROPA EX-UK | 2,309000 | 29/10/2026 | 14,31% | 67,56% | ***** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 68,074573 | 29/10/2026 | 12,18% | 67,55% | ** |
| ROBECO NEW WORLD FINANCIALS FH EUR | RVI FINANCIERO | 185,080000 | 29/10/2026 | -3,65% | 67,55% | ** |
| VANGUARD FTSE 250 UCITS ETF GBP ACC | RVI UK SMALL/MID CAP | 56,107468 | 29/10/2026 | 17,80% | 67,55% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 19,770000 | 29/10/2026 | 11,44% | 67,54% | ***** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 137,850000 | 29/10/2026 | 13,64% | 67,54% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 18,862400 | 29/10/2026 | 17,01% | 67,52% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES CRECIMIENTO | 166,750000 | 29/10/2026 | 23,18% | 67,52% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 241,576909 | 29/10/2026 | 14,00% | 67,52% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 18,744300 | 29/10/2026 | 17,01% | 67,51% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) CGD EUR | RVI GLOBAL | 18,760200 | 29/10/2026 | 17,25% | 67,50% | **** |
