| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 18,571400 | 29/10/2026 | 17,02% | 67,16% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 172,801581 | 28/10/2026 | 16,64% | 67,16% | * |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 19,490000 | 29/10/2026 | 7,26% | 67,15% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 45,130279 | 29/10/2026 | 25,57% | 67,15% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES SMALL/MID CAP | 248,349300 | 29/10/2026 | 21,35% | 67,15% | ***** |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | RVI TECNOLOGÍA | 303,189578 | 29/10/2026 | 17,32% | 67,14% | ** |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 8,982452 | 29/10/2026 | 28,18% | 67,14% | **** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 165,283019 | 29/10/2026 | 5,02% | 67,14% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 141,410000 | 29/10/2026 | 20,85% | 67,13% | *** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | RVI GLOBAL | 10,359030 | 29/10/2026 | 17,02% | 67,13% | **** |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 20,290000 | 29/10/2026 | 2,37% | 67,13% | **** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | RVI JAPÓN SMALL/MID CAP | 150,541573 | 29/10/2026 | 25,10% | 67,13% | ** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BP-EUR | RVI JAPÓN | 163,701600 | 29/10/2026 | 21,31% | 67,12% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 1.032,800000 | 29/10/2026 | 17,35% | 67,11% | ** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | RVI JAPÓN SMALL/MID CAP | 167,688800 | 29/10/2026 | 25,13% | 67,11% | ** |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 88,626220 | 29/10/2026 | 10,08% | 67,11% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 12,982929 | 29/10/2026 | 28,30% | 67,10% | *** |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 160,790981 | 29/10/2026 | 19,33% | 67,10% | **** |
| ROBECO NEW WORLD FINANCIALS F USD | RVI FINANCIERO | 185,606469 | 29/10/2026 | 1,84% | 67,09% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | RVI GLOBAL CRECIMIENTO | 33,145600 | 29/10/2026 | 11,58% | 67,09% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 40,480000 | 29/10/2026 | 25,25% | 67,07% | *** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 209,672500 | 28/10/2026 | 6,80% | 67,07% | * |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 327,368913 | 29/10/2026 | 11,46% | 67,07% | ** |
| UBS MSCI WORLD EX USA USD I-A3 ACC | RVI GLOBAL | 149,203145 | 29/10/2026 | 16,86% | 67,07% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 141,814915 | 29/10/2026 | 21,42% | 67,06% | *** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 9,119856 | 29/10/2026 | 25,53% | 67,06% | ** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | RVI TECNOLOGÍA | 8,018700 | 29/10/2026 | 25,98% | 67,06% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 122,600000 | 29/10/2026 | 18,47% | 67,05% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 266,260000 | 29/10/2026 | 22,47% | 67,04% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 98,925555 | 29/10/2026 | 17,49% | 67,03% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 55,912000 | 29/10/2026 | 5,20% | 67,03% | ** |
| SANTANDER FUTURE WEALTH XE CAP | RVI GLOBAL | 141,026300 | 29/10/2026 | 23,33% | 67,03% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 46,677100 | 29/10/2026 | 22,76% | 67,02% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | RVI TECNOLOGÍA | 1,824708 | 29/10/2026 | 16,41% | 67,01% | * |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES CRECIMIENTO | 154,860737 | 29/10/2026 | 23,83% | 67,01% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 235,283019 | 29/10/2026 | 18,91% | 67,00% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | RVI TECNOLOGÍA | 1,824349 | 29/10/2026 | 16,41% | 67,00% | * |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 25,117300 | 29/10/2026 | 9,30% | 67,00% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 25,189578 | 29/10/2026 | 9,62% | 67,00% | ** |
| FTGF CLEARBRIDGE EMERGING MARKETS X USD CAP | RVI EMERGENTES | 141,284816 | 29/10/2026 | 21,04% | 67,00% | ** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 216,070000 | 29/10/2026 | 15,14% | 66,99% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES CRECIMIENTO | 171,030000 | 29/10/2026 | 23,24% | 66,99% | ** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 207,290000 | 29/10/2026 | 6,09% | 66,99% | ***** |
| FCH M&G GLOBAL DIVIDEND - A EUR (C) | RVI GLOBAL VALOR | 78,730000 | 28/10/2026 | 19,51% | 66,98% | *** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 173,186676 | 29/10/2026 | 25,94% | 66,98% | ** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 340,729021 | 29/10/2026 | 12,16% | 66,98% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 35,829829 | 29/10/2026 | 11,97% | 66,98% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES SMALL/MID CAP | 249,748518 | 29/10/2026 | 21,49% | 66,97% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 188,580413 | 29/10/2026 | 23,54% | 66,96% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 140,923381 | 28/10/2026 | 16,65% | 66,96% | *** |
