| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 329,350547 | 29/10/2026 | 11,62% | 66,55% | ** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | RVI ECOLOGÍA | 12,255618 | 29/10/2026 | 19,10% | 66,54% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | RVI USA CRECIMIENTO | 530,741705 | 29/10/2026 | 1,74% | 66,54% | **** |
| VONTOBEL FUND-TRANSITION RESOURCES C EUR CAP | RVI MATERIAS PRIMAS | 277,268048 | 29/10/2026 | 10,27% | 66,54% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 25,624438 | 29/10/2026 | 23,14% | 66,53% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 28,769093 | 29/10/2026 | 19,91% | 66,53% | **** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 15,596178 | 28/10/2026 | 15,31% | 66,52% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) CGD EUR | RVI USA | 25,558800 | 29/10/2026 | 9,41% | 66,51% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 10,741779 | 29/10/2026 | 25,96% | 66,51% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 195,000000 | 29/10/2026 | 23,78% | 66,51% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 202,075472 | 29/10/2026 | 20,16% | 66,50% | ** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,903768 | 29/10/2026 | 12,43% | 66,50% | *** |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 17,702000 | 29/10/2026 | 5,66% | 66,50% | * |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | RVI USA VALOR | 31,225157 | 29/10/2026 | 22,92% | 66,50% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | RVI EMERGENTES | 24,690000 | 29/10/2026 | 16,08% | 66,49% | ** |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 56,045300 | 29/10/2026 | 10,18% | 66,49% | *** |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY Z EUR | RVI JAPÓN | 459,550000 | 29/10/2026 | 23,92% | 66,48% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 215,224102 | 29/10/2026 | 10,91% | 66,48% | ***** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 97,690000 | 29/10/2026 | 15,00% | 66,48% | **** |
| ROBECO SMART MATERIALS D EUR | RVI MATERIAS PRIMAS | 458,110000 | 29/10/2026 | 27,14% | 66,48% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 3,123908 | 29/10/2026 | 14,75% | 66,47% | **** |
| WELLINGTON GLOBAL STEWARDS FUND EUR UD ACC HEDGED | RVI GLOBAL | 16,928600 | 29/10/2026 | 19,15% | 66,47% | **** |
| FCH M&G GLOBAL DIVIDEND - A USD (C) | RVI GLOBAL VALOR | 68,975119 | 28/10/2026 | 19,61% | 66,45% | *** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 32,890000 | 29/10/2026 | 21,23% | 66,45% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | RVI EMERGENTES | 19,344115 | 29/10/2026 | 16,32% | 66,45% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG EUR CAP | RVI ECOLOGÍA | 142,768210 | 29/10/2026 | 19,59% | 66,44% | **** |
| VONTOBEL FUND-TRANSITION RESOURCES C USD CAP | RVI MATERIAS PRIMAS | 159,638844 | 29/10/2026 | 10,65% | 66,44% | ** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | RVI EMERGENTES | 20,486100 | 27/10/2026 | 20,71% | 66,43% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC H | RVI GLOBAL CRECIMIENTO | 13,774400 | 29/10/2026 | 4,25% | 66,43% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | RVI EMERGENTES VALOR | 149,160000 | 29/10/2026 | 23,15% | 66,42% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 18,169632 | 29/10/2026 | 11,98% | 66,42% | *** |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 18,153633 | 29/10/2026 | 12,31% | 66,41% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 391,520000 | 29/10/2026 | 17,77% | 66,41% | *** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1D | RVI EMERGENTES | 13,475472 | 29/10/2026 | 19,53% | 66,41% | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR USD ACC | RVI GLOBAL | 14,222821 | 29/10/2026 | 24,25% | 66,40% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 3,442652 | 29/10/2026 | 14,72% | 66,40% | **** |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | RVI UK | 2.119,203738 | 29/10/2026 | 10,62% | 66,40% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,643400 | 29/10/2026 | 24,85% | 66,38% | * |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 35,166217 | 29/10/2026 | 13,64% | 66,38% | **** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 39,254268 | 29/10/2026 | 5,98% | 66,38% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES I-ACC-USD | RVI GLOBAL | 12,650494 | 29/10/2026 | 16,86% | 66,37% | **** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) GBP (HEDGED) | RVI BIOTECNOLOGÍA | 166,766374 | 29/10/2026 | 27,78% | 66,37% | *** |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 41,365678 | 29/10/2026 | 21,79% | 66,36% | *** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES I (ACC) USD | RVI EMERGENTES | 158,212040 | 29/10/2026 | 10,17% | 66,36% | * |
| ROBECO SMART MATERIALS D USD | RVI MATERIAS PRIMAS | 459,415993 | 29/10/2026 | 27,57% | 66,36% | **** |
| SCHRODER ISF GLOBAL INNOVATION U ACC USD | RVI TECNOLOGÍA | 127,781671 | 29/10/2026 | 15,86% | 66,36% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 190,600000 | 28/10/2026 | 14,49% | 66,36% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 256,290000 | 29/10/2026 | 22,97% | 66,34% | ** |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 3.187,960000 | 29/10/2026 | 15,14% | 66,33% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C USD | RVI GLOBAL | 32,142677 | 29/10/2026 | 11,74% | 66,33% | **** |
