| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | RVI GLOBAL | 11,084636 | 29/10/2026 | 17,80% | 74,07% | **** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 59,730458 | 29/10/2026 | 17,76% | 74,07% | *** |
| PICTET - CLEAN ENERGY TRANSITION R EUR | RVI ENERGÍA | 190,520000 | 29/10/2026 | 22,77% | 74,07% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 178,106559 | 29/10/2026 | 22,62% | 74,06% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 334,980000 | 29/10/2026 | 23,83% | 74,06% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | RVI EMERGENTES | 44,169600 | 29/10/2026 | 23,77% | 74,06% | **** |
| EURIZON FUND-TOP US RESEARCH RH EUR | RVI USA | 271,000000 | 28/10/2026 | 11,34% | 74,06% | *** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 7,088050 | 29/10/2026 | 21,73% | 74,06% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 157,974843 | 29/10/2026 | 22,19% | 74,06% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 138,310872 | 29/10/2026 | 21,17% | 74,06% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 12,498767 | 29/10/2026 | 12,82% | 74,05% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 51,284816 | 29/10/2026 | 14,61% | 74,05% | *** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 81,005600 | 29/10/2026 | 11,54% | 74,05% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | RVI USA | 87,889400 | 29/10/2026 | 18,75% | 74,04% | *** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 560,503145 | 29/10/2026 | 26,75% | 74,04% | ** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 402,126371 | 28/10/2026 | 8,85% | 74,04% | ***** |
| VONTOBEL FUND-TRANSITION RESOURCES I EUR CAP | RVI MATERIAS PRIMAS | 361,909881 | 29/10/2026 | 11,62% | 74,04% | ** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | RV ESPAÑA SMALL/MID CAP | 204,829400 | 28/10/2026 | 5,44% | 74,03% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) CGD EUR | RVI USA | 31,151500 | 29/10/2026 | 13,65% | 74,03% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS EUR CAP | RVI EMERGENTES | 16,620000 | 29/10/2026 | 20,43% | 74,03% | **** |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC | RVI OTROS SECTORES | 18,403100 | 28/10/2026 | 16,74% | 74,02% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 214,170000 | 29/10/2026 | 14,30% | 74,02% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 26,693621 | 29/10/2026 | 20,82% | 74,01% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 49,029650 | 29/10/2026 | 14,33% | 74,01% | *** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 52,839173 | 29/10/2026 | 15,99% | 74,00% | **** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 69,729200 | 29/10/2026 | 9,37% | 74,00% | *** |
| PICTET - CLEAN ENERGY TRANSITION R USD | RVI ENERGÍA | 191,069182 | 29/10/2026 | 23,35% | 74,00% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 29,446721 | 29/10/2026 | 13,89% | 73,99% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 594,580000 | 29/10/2026 | 16,89% | 73,99% | **** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 94,510332 | 29/10/2026 | 18,34% | 73,98% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 208,500000 | 28/10/2026 | 8,68% | 73,98% | **** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 49,554178 | 29/10/2026 | 3,16% | 73,98% | ***** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 208,970000 | 28/10/2026 | 8,69% | 73,97% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 32,084456 | 29/10/2026 | 25,00% | 73,97% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 327,466307 | 29/10/2026 | 14,70% | 73,97% | *** |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY I5 ACC | RVI JAPÓN SMALL/MID CAP | 114,859425 | 29/10/2026 | 23,83% | 73,97% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 114,222821 | 29/10/2026 | 4,62% | 73,97% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 246,570000 | 29/10/2026 | 23,32% | 73,95% | **** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI UK | 1.114,198000 | 29/10/2026 | 12,06% | 73,95% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 22,840000 | 29/10/2026 | 19,02% | 73,95% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC USD CAP | RVI USA VALOR | 256,010782 | 29/10/2026 | 24,25% | 73,95% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I EUR CAP | RVI EUROPA VALOR | 371,300000 | 28/10/2026 | 10,42% | 73,95% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 29,362300 | 29/10/2026 | 13,54% | 73,95% | *** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 11,062713 | 29/10/2026 | 17,34% | 73,95% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | RVI EMERGENTES | 8,068200 | 28/10/2026 | 21,81% | 73,95% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | RVI GLOBAL VALOR | 352,010422 | 29/10/2026 | 21,65% | 73,95% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 97,493261 | 29/10/2026 | 10,07% | 73,95% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 44,297484 | 29/10/2026 | 24,19% | 73,94% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | RVI TECNOLOGÍA | 376,190476 | 29/10/2026 | 26,82% | 73,94% | * |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 538,158131 | 29/10/2026 | 17,75% | 73,94% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 88,150135 | 29/10/2026 | 19,15% | 73,93% | *** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 24,420000 | 29/10/2026 | 21,61% | 73,93% | **** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 49,532794 | 29/10/2026 | 7,88% | 73,93% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 25,741240 | 29/10/2026 | 13,58% | 73,93% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 26,610000 | 29/10/2026 | 20,52% | 73,92% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | RVI TECNOLOGÍA | 420,510000 | 29/10/2026 | 26,29% | 73,92% | * |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 41,446541 | 29/10/2026 | 4,62% | 73,92% | **** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 46,660000 | 29/10/2026 | 14,36% | 73,91% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 657,993500 | 29/10/2026 | 13,64% | 73,91% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | RVI ECOLOGÍA | 130,600000 | 29/10/2026 | 20,72% | 73,90% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 489,919137 | 29/10/2026 | 17,44% | 73,90% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 11,826148 | 29/10/2026 | 25,80% | 73,90% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 16,612758 | 29/10/2026 | 30,92% | 73,90% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | RVI TECNOLOGÍA | 349,680000 | 29/10/2026 | 19,07% | 73,89% | ** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | RVI USA | 864,762713 | 29/10/2026 | 20,69% | 73,89% | *** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 15,638810 | 29/10/2026 | -4,69% | 73,89% | ***** |
| STATE STREET CLIMATE TRANSITION WORLD EQUITY BETA FUND I USD CAP | RVI GLOBAL | 15,113477 | 29/10/2026 | 16,07% | 73,89% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 25,157053 | 29/10/2026 | 22,20% | 73,89% | **** |
| XTRACKERS MSCI USA CLIMATE TRANSITION UCITS ETF 1D | RVI ECOLOGÍA | 53,095867 | 29/10/2026 | 17,95% | 73,89% | ***** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 30,462100 | 29/10/2026 | 19,38% | 73,88% | ** |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | RVI TECNOLOGÍA | 39,829300 | 29/10/2026 | 14,19% | 73,87% | * |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 31,696226 | 29/10/2026 | 20,76% | 73,86% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 237,765919 | 29/10/2026 | 17,40% | 73,85% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 587,965733 | 29/10/2026 | 13,33% | 73,85% | ***** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 48,535490 | 29/10/2026 | 23,73% | 73,84% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 22,874034 | 29/10/2026 | 19,18% | 73,84% | *** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 24,555616 | 28/10/2026 | 9,82% | 73,84% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD CAP | RVI EMERGENTES | 15,139263 | 29/10/2026 | 20,93% | 73,84% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 34,186882 | 29/10/2026 | 4,61% | 73,84% | **** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 71,470979 | 29/10/2026 | 21,60% | 73,83% | *** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | RVI ECOLOGÍA | 116,109614 | 29/10/2026 | 21,25% | 73,83% | **** |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 457,760000 | 29/10/2026 | 26,25% | 73,83% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES N EUR CAP | RVI MATERIAS PRIMAS | 185,233271 | 29/10/2026 | 11,58% | 73,83% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 28,943023 | 29/10/2026 | 23,08% | 73,82% | **** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 70,884732 | 29/10/2026 | 21,52% | 73,81% | *** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 46,792453 | 29/10/2026 | 14,88% | 73,80% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 612,490000 | 29/10/2026 | 16,86% | 73,79% | **** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE JPY I3 ACC | RVI USA SMALL/MID CAP | 9,944463 | 29/10/2026 | 26,00% | 73,79% | **** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 16,324500 | 28/10/2026 | 8,96% | 73,78% | ***** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 201,472260 | 29/10/2026 | 17,34% | 73,78% | *** |
| WELLINGTON ASIA QUALITY INCOME FUND S M4 USD DIS | RVI ASIA EX-JAPÓN | 16,178886 | 29/10/2026 | 25,44% | 73,78% | **** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 84,602600 | 28/10/2026 | 8,96% | 73,77% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 52,587601 | 29/10/2026 | 14,34% | 73,77% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | 57,170000 | 29/10/2026 | 20,64% | 73,77% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | RVI GLOBAL VALOR | 73,441150 | 29/10/2026 | 20,05% | 73,77% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 11,176999 | 29/10/2026 | 16,95% | 73,77% | **** |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 86,891375 | 29/10/2026 | 19,78% | 73,77% | ** |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 30,085714 | 29/10/2026 | 24,99% | 73,77% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | RVI EMERGENTES | 12,580000 | 29/10/2026 | 19,13% | 73,76% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | RVI GLOBAL VALOR | 58,948787 | 29/10/2026 | 20,04% | 73,76% | ***** |