| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 100,584816 | 29/10/2026 | 19,45% | 73,76% | *** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 23,890000 | 29/10/2026 | 8,94% | 73,75% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 81,899543 | 29/10/2026 | 13,91% | 73,75% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 33,760000 | 29/10/2026 | 13,29% | 73,75% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | RVI ECOLOGÍA | 130,720000 | 29/10/2026 | 20,68% | 73,74% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 630,700000 | 29/10/2026 | 16,50% | 73,74% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 167,574124 | 29/10/2026 | 11,23% | 73,74% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | RVI GLOBAL | 29,766206 | 29/10/2026 | 15,73% | 73,73% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 45,320539 | 29/10/2026 | 15,73% | 73,73% | **** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 393,252471 | 29/10/2026 | 26,68% | 73,73% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 657,559209 | 29/10/2026 | 13,77% | 73,73% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | RVI EMERGENTES | 12,716340 | 28/10/2026 | 12,68% | 73,72% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES N USD CAP | RVI MATERIAS PRIMAS | 122,299418 | 29/10/2026 | 11,96% | 73,72% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | RVI TECNOLOGÍA | 296,320000 | 29/10/2026 | 26,14% | 73,70% | * |
| FIDELITY FUNDS-WORLD I-ACC-EUR | RVI GLOBAL | 30,380000 | 29/10/2026 | 15,95% | 73,70% | **** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,517730 | 29/10/2026 | 1,87% | 73,70% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 513,378257 | 29/10/2026 | 17,40% | 73,69% | **** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 271,720000 | 29/10/2026 | 5,17% | 73,69% | ***** |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 308,070000 | 29/10/2026 | 18,14% | 73,69% | ** |
| TEMPLETON JAPAN N (ACC) USD | RVI JAPÓN | 17,053010 | 29/10/2026 | 13,40% | 73,68% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES CRECIMIENTO | 211,506333 | 28/10/2026 | 21,50% | 73,68% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 46,440000 | 29/10/2026 | 16,89% | 73,67% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,716600 | 29/10/2026 | 17,52% | 73,67% | *** |
| BGF WORLD MINING I2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,440000 | 29/10/2026 | 4,98% | 73,66% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 22,420000 | 29/10/2026 | 9,74% | 73,66% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 218,310000 | 29/10/2026 | 13,37% | 73,65% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 43,880000 | 29/10/2026 | 12,51% | 73,64% | ***** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | RVI INFRAESTRUCTURA | 9,403774 | 29/10/2026 | 20,01% | 73,64% | ***** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 346,425067 | 29/10/2026 | 27,10% | 73,64% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY B USD CAP | RVI GLOBAL | 260,737853 | 29/10/2026 | 23,60% | 73,64% | **** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 17,888589 | 29/10/2026 | 14,23% | 73,63% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 23,225517 | 29/10/2026 | 21,67% | 73,63% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 17,969452 | 29/10/2026 | 13,03% | 73,62% | ***** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | RVI ASIA EX-JAPÓN | 219,861300 | 29/10/2026 | 23,43% | 73,62% | **** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 512,109900 | 29/10/2026 | 5,14% | 73,62% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | RVI USA | 7.792,490000 | 29/10/2026 | 17,91% | 73,61% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | RVI FINANCIERO | 526,288500 | 29/10/2026 | 9,67% | 73,61% | ** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 99,680000 | 29/10/2026 | 14,09% | 73,60% | **** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 19,920448 | 28/10/2026 | 16,07% | 73,60% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 27,304582 | 29/10/2026 | 22,13% | 73,59% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 20,900000 | 29/10/2026 | 12,55% | 73,59% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 175,993711 | 29/10/2026 | 18,14% | 73,59% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | RVI EMERGENTES | 16,774749 | 29/10/2026 | 21,68% | 73,58% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 304,645103 | 29/10/2026 | 16,89% | 73,58% | *** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA PACÍFICO | 82,736000 | 29/10/2026 | 21,25% | 73,58% | **** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 190,060000 | 29/10/2026 | 17,83% | 73,57% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 33,063792 | 29/10/2026 | 21,07% | 73,57% | **** |
| BNP PARIBAS GREEN TIGERS I USD CAP | RVI ECOLOGÍA | 287,637017 | 29/10/2026 | 32,10% | 73,56% | ***** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 139,040000 | 29/10/2026 | 16,31% | 73,56% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 21,543968 | 28/10/2026 | 17,37% | 73,56% | ***** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | RVI UK | 18,545431 | 29/10/2026 | 11,73% | 73,55% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 87,079964 | 29/10/2026 | 17,31% | 73,55% | ** |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 9,757500 | 28/10/2026 | 21,79% | 73,55% | ** |
| PICTET - SECURITY HP EUR | RVI OTROS SECTORES | 366,910000 | 29/10/2026 | 28,34% | 73,55% | **** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 400,561136 | 28/10/2026 | 8,80% | 73,55% | ***** |
| TEMPLETON JAPAN N (ACC) EUR | RVI JAPÓN | 11,090000 | 29/10/2026 | 12,93% | 73,55% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | RVI FINANCIERO | 28,860000 | 29/10/2026 | 10,62% | 73,54% | ** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 8,672600 | 29/10/2026 | 21,37% | 73,54% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 157,350854 | 29/10/2026 | 22,11% | 73,54% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 27,376460 | 29/10/2026 | 13,59% | 73,53% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES CRECIMIENTO | 61,976640 | 29/10/2026 | 25,97% | 73,52% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 394,079066 | 29/10/2026 | 28,83% | 73,52% | **** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | MIXTO AGRESIVO GLOBAL | 13,343956 | 28/10/2026 | 16,57% | 73,52% | **** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 280,280000 | 29/10/2026 | 6,79% | 73,51% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 198,180000 | 29/10/2026 | 22,11% | 73,51% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 268,250000 | 29/10/2026 | 28,48% | 73,51% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 23,580000 | 29/10/2026 | 21,17% | 73,51% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | RVI USA | 899,050000 | 29/10/2026 | 17,76% | 73,50% | ** |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 224,091000 | 29/10/2026 | 16,00% | 73,50% | *** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 156,469003 | 29/10/2026 | 18,23% | 73,49% | *** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 224,502190 | 29/10/2026 | 16,85% | 73,48% | **** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 748,858940 | 29/10/2026 | 12,91% | 73,48% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES CRECIMIENTO | 61,969856 | 29/10/2026 | 25,86% | 73,47% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES CRECIMIENTO | 61,984427 | 29/10/2026 | 25,98% | 73,46% | *** |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | RVI GLOBAL VALOR | 23,990000 | 29/10/2026 | 16,74% | 73,46% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 15,753459 | 29/10/2026 | 26,21% | 73,45% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES CRECIMIENTO | 61,780000 | 29/10/2026 | 25,65% | 73,44% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 114,266397 | 29/10/2026 | 26,21% | 73,44% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 198,751123 | 29/10/2026 | 22,68% | 73,44% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) EUR (HEDGED) | RVI GLOBAL | 180,170000 | 29/10/2026 | 10,60% | 73,44% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 66,540881 | 29/10/2026 | 28,24% | 73,44% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE EUR CAP | RVI EUROPA VALOR | 275,790000 | 28/10/2026 | 10,33% | 73,43% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 370,300000 | 29/10/2026 | 5,16% | 73,43% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | RVI EMERGENTES | 5,642504 | 28/10/2026 | 21,93% | 73,42% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 66,350000 | 29/10/2026 | 27,89% | 73,42% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 30,925427 | 29/10/2026 | 18,44% | 73,40% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,391518 | 29/10/2026 | 22,49% | 73,40% | *** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA PACÍFICO | 93,757862 | 29/10/2026 | 21,38% | 73,40% | **** |
| FIDELITY FUNDS-WORLD I-ACC-USD | RVI GLOBAL | 28,966757 | 29/10/2026 | 16,44% | 73,39% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I EUR CAP | RVI EMERGENTES | 17,200000 | 29/10/2026 | 21,73% | 73,39% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 14,671438 | 29/10/2026 | 19,66% | 73,39% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-DIST | RVI GLOBAL VALOR | 20,380850 | 28/10/2026 | 25,84% | 73,39% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 30,921837 | 29/10/2026 | 18,34% | 73,38% | **** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 215,110000 | 29/10/2026 | 9,05% | 73,38% | ***** |
| SCHRODER ISF GLOBAL RECOVERY Y ACC NOK | RVI GLOBAL | 169,573111 | 29/10/2026 | 20,78% | 73,38% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU DIS | RVI USA | 351,985624 | 29/10/2026 | 18,20% | 73,37% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 556,946361 | 29/10/2026 | 19,84% | 73,37% | *** |
| OFI INVEST PRECIOUS METALS I | RVI MATERIAS PRIMAS | 64.571,970000 | 28/10/2026 | -19,48% | 73,37% | **** |
| UBS (LUX) SECURITY EQUITY N-ACC | RVI OTROS SECTORES | 274,265697 | 28/10/2026 | 27,22% | 73,37% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU DIS | RVI USA | 325,956873 | 29/10/2026 | 18,17% | 73,35% | ** |
