| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 42,755974 | 02/11/2026 | 12,53% | 58,87% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 253,824893 | 02/11/2026 | 13,34% | 58,86% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 120,421808 | 02/11/2026 | 12,54% | 58,86% | **** |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 160,279957 | 02/11/2026 | 36,28% | 58,85% | * |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 139,559748 | 30/10/2026 | 17,91% | 58,84% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 28,940000 | 02/11/2026 | 20,53% | 58,84% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 50,891583 | 02/11/2026 | 16,12% | 58,84% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE G EUR CAP | RVI ECOLOGÍA | 147,006389 | 02/11/2026 | 17,80% | 58,84% | **** |
| FIDELITY FUNDS-JAPAN VALUE I-QINCOME(G)-GBP | RVI JAPÓN VALOR | 1,908351 | 02/11/2026 | 14,53% | 58,83% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | RVI ASIA EX-JAPÓN | 25,302871 | 02/11/2026 | 20,45% | 58,82% | ** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 15,138722 | 31/10/2026 | 13,92% | 58,81% | ***** |
| SANTANDER ACCIONES USA, FI A | RVI USA | 174,625824 | 29/10/2026 | 18,40% | 58,81% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) C EUR | RVI EMERGENTES | 223,370400 | 02/11/2026 | 19,80% | 58,80% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 200,650856 | 02/11/2026 | 16,52% | 58,80% | *** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR (HEDGED) | RVI USA VALOR | 154,070000 | 02/11/2026 | 3,22% | 58,80% | ***** |
| MFS INVESTMENT FUNDS - GLOBAL VALUE FUND EURO CAP | RVI GLOBAL VALOR | 395,120000 | 02/11/2026 | 20,56% | 58,80% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE S (ACC) EUR | RVI ECOLOGÍA | 14,530000 | 02/11/2026 | 20,08% | 58,80% | **** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | RVI ASIA EX-JAPÓN VALOR | 15,094000 | 02/11/2026 | 18,73% | 58,80% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 27,001937 | 02/11/2026 | 21,14% | 58,79% | ** |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 79,924508 | 02/11/2026 | 8,79% | 58,78% | ** |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 18,705421 | 02/11/2026 | 16,04% | 58,77% | *** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 43,820000 | 02/11/2026 | 19,86% | 58,77% | ** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 7,475036 | 02/11/2026 | 18,19% | 58,76% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 2,858339 | 02/11/2026 | 19,57% | 58,75% | ** |
| ACATIS AKTIEN GLOBAL FONDS B EUR | RVI GLOBAL VALOR | 49.313,730000 | 30/10/2026 | 12,43% | 58,73% | *** |
| CT (LUX) AMERICAN SELECT IE EUR | RVI USA | 23,791600 | 02/11/2026 | 14,62% | 58,73% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 5,072200 | 02/11/2026 | 19,52% | 58,72% | ** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 166,475800 | 02/11/2026 | 12,29% | 58,72% | **** |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 36,944000 | 02/11/2026 | 12,66% | 58,72% | **** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 169,717674 | 02/11/2026 | 23,42% | 58,72% | ** |
| L&G CLEAN ENERGY UCITS ETF USD ACC ETF | RVI ENERGÍA | 13,000624 | 02/11/2026 | 12,13% | 58,72% | **** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 398,610000 | 02/11/2026 | 1,75% | 58,71% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) A7 USD | RVI USA | 25,293688 | 02/11/2026 | 7,06% | 58,71% | ** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 20,731464 | 30/10/2026 | 12,12% | 58,71% | *** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 846,810000 | 02/11/2026 | 24,75% | 58,71% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 37,518634 | 02/11/2026 | 16,94% | 58,71% | **** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 44,130617 | 02/11/2026 | 19,89% | 58,70% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 44,130528 | 02/11/2026 | 19,89% | 58,70% | * |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 13,870000 | 02/11/2026 | 13,22% | 58,70% | ** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 291,450000 | 02/11/2026 | 12,70% | 58,70% | **** |
| XTRACKERS MSCI EMU CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 50,500000 | 02/11/2026 | 10,50% | 58,70% | ***** |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 476,300000 | 02/11/2026 | 36,43% | 58,69% | * |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES VALOR | 138,440000 | 02/11/2026 | 21,08% | 58,69% | * |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA PACÍFICO | 12,102000 | 02/11/2026 | 18,36% | 58,69% | * |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 29,948288 | 02/11/2026 | 16,64% | 58,69% | ***** |
| STATE STREET JAPAN SCREENED INDEX EQUITY FUND P JPY CAP | RVI JAPÓN | 0,179167 | 02/11/2026 | 20,40% | 58,69% | ** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 29,853258 | 02/11/2026 | 9,12% | 58,69% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | RVI USA VALOR | 391,110913 | 02/11/2026 | 25,84% | 58,69% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.358,520000 | 02/11/2026 | 9,90% | 58,68% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 122,583809 | 02/11/2026 | 12,27% | 58,68% | ***** |
