| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 203,936800 | 02/11/2026 | 15,90% | 55,95% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | RVI JAPÓN | 178,720000 | 02/11/2026 | 20,64% | 55,94% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | RVI EMERGENTES | 186,085547 | 02/11/2026 | 19,06% | 55,94% | ** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND A1 (EUR) ACC | RV EURO | 213,420000 | 30/10/2026 | 5,61% | 55,93% | **** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 404,582739 | 02/11/2026 | 10,04% | 55,93% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 330,483238 | 02/11/2026 | 16,55% | 55,93% | *** |
| ROBECO SMART MATERIALS I USD | RVI MATERIAS PRIMAS | 200,829173 | 02/11/2026 | 19,57% | 55,93% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 65,815267 | 02/11/2026 | 10,24% | 55,92% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 315,433310 | 02/11/2026 | 2,58% | 55,92% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 40,451141 | 02/11/2026 | 14,64% | 55,91% | ** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 450,620000 | 02/11/2026 | 11,50% | 55,90% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | RVI EMERGENTES | 185,995720 | 02/11/2026 | 18,88% | 55,90% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 256,510000 | 30/10/2026 | 23,32% | 55,90% | *** |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 15,198199 | 02/11/2026 | 25,47% | 55,89% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 143,946148 | 02/11/2026 | 10,71% | 55,89% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 25,160000 | 02/11/2026 | 16,59% | 55,89% | *** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 363,757133 | 02/11/2026 | 10,62% | 55,89% | ** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 226,283880 | 02/11/2026 | 17,95% | 55,89% | ** |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RV ALEMANIA | 328,478190 | 02/11/2026 | 10,95% | 55,89% | ** |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | RVI MATERIAS PRIMAS | 13,530000 | 02/11/2026 | 30,72% | 55,88% | ** |
