| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 177,780773 | 30/10/2026 | 17,12% | 52,32% | ** |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 205,199440 | 02/11/2026 | 10,27% | 52,31% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 242,150000 | 30/10/2026 | 22,54% | 52,31% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | MIXTO FLEXIBLE | 18,001070 | 02/11/2026 | 20,66% | 52,31% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-NOK | RFI GLOBAL | 122,857143 | 02/11/2026 | 14,72% | 52,30% | ***** |
| DWS INVEST GERMAN EQUITIES FC | RV ALEMANIA | 321,500000 | 02/11/2026 | 5,00% | 52,30% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | RVI GLOBAL | 193,700000 | 02/11/2026 | 12,36% | 52,30% | **** |
| DWS INVEST GERMAN EQUITIES TFC | RV ALEMANIA | 147,450000 | 02/11/2026 | 4,99% | 52,29% | *** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI UK | 17,458000 | 02/11/2026 | 9,72% | 52,29% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 55,819300 | 02/11/2026 | 12,46% | 52,29% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 151,250700 | 02/11/2026 | 10,24% | 52,29% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR (C) | RVI EMERGENTES | 216,000000 | 02/11/2026 | 16,15% | 52,28% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 74,473966 | 02/11/2026 | 22,58% | 52,28% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | RVI ASIA PACÍFICO | 21,754636 | 02/11/2026 | 18,01% | 52,28% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | RVI USA SMALL/MID CAP | 25,221345 | 02/11/2026 | 20,72% | 52,28% | **** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 29,395506 | 02/11/2026 | 21,02% | 52,28% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 461,530000 | 02/11/2026 | 22,74% | 52,28% | ** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 243,080000 | 02/11/2026 | 14,84% | 52,28% | ** |
| ROBECO SMART MATERIALS D USD | RVI MATERIAS PRIMAS | 427,710414 | 02/11/2026 | 18,77% | 52,28% | **** |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 6,404244 | 02/11/2026 | 15,80% | 52,27% | ** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H GBP | RENT. ABSOLUTA. | 179,939697 | 30/10/2026 | 11,08% | 52,27% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | RVI GLOBAL VALOR | 240,270000 | 02/11/2026 | 14,01% | 52,27% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 149,706663 | 02/11/2026 | 19,57% | 52,27% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI JAPÓN | 302,624073 | 02/11/2026 | 21,41% | 52,27% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | RVI EUROPA | 124,560000 | 02/11/2026 | 12,47% | 52,26% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | MIXTO FLEXIBLE | 60,540000 | 02/11/2026 | 13,29% | 52,26% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 141,330000 | 02/11/2026 | 15,28% | 52,26% | ** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 578,120542 | 02/11/2026 | 9,29% | 52,26% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | RVI JAPÓN | 389,592367 | 02/11/2026 | 21,37% | 52,26% | ** |
| XTRACKERS MSCI JAPAN UCITS ETF 1D | RVI JAPÓN | 68,867956 | 02/11/2026 | 20,55% | 52,26% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 132,738944 | 02/11/2026 | 11,41% | 52,25% | * |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 208,110000 | 02/11/2026 | 10,09% | 52,25% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | RVI OTROS SECTORES | 26,080000 | 02/11/2026 | 20,24% | 52,25% | **** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 7,907721 | 02/11/2026 | 21,40% | 52,24% | ** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH EUR CAP | RVI SALUD | 12,940000 | 02/11/2026 | 8,92% | 52,24% | ***** |
| LORD ABBETT GLOBAL HEALTH CARE FUND I USD CAP | RVI SALUD | 12,223609 | 02/11/2026 | 15,64% | 52,24% | ***** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 141,913338 | 02/11/2026 | 3,69% | 52,24% | *** |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 20,303000 | 02/11/2026 | 11,05% | 52,23% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 40,835128 | 02/11/2026 | 3,95% | 52,23% | **** |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 14,916000 | 02/11/2026 | 6,07% | 52,22% | *** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 37,550394 | 02/11/2026 | 20,78% | 52,21% | ** |
| SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.644,666700 | 02/11/2026 | 7,61% | 52,21% | *** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | RVI MATERIAS PRIMAS | 31,694185 | 02/11/2026 | 31,38% | 52,20% | ** |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 498,150000 | 02/11/2026 | 22,89% | 52,20% | *** |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 176,662902 | 02/11/2026 | 21,26% | 52,20% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 15,190000 | 02/11/2026 | 4,04% | 52,20% | **** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RENT. ABSOLUTA. VOLAT. ALTA | 130,727763 | 30/10/2026 | 14,49% | 52,20% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | RVI JAPÓN SMALL/MID CAP | 92,378317 | 02/11/2026 | 22,24% | 52,20% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 203,850756 | 02/11/2026 | 9,45% | 52,19% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | RVI GLOBAL VALOR | 129,866619 | 02/11/2026 | 19,70% | 52,19% | ** |
