| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 44,079066 | 29/10/2026 | 12,54% | 72,47% | **** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 21,800000 | 29/10/2026 | 3,22% | 72,47% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 50,916442 | 29/10/2026 | 12,54% | 72,46% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | RVI CONSUMO | 12,682763 | 29/10/2026 | -6,69% | 72,45% | ***** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 EUR | RVI EMERGENTES | 288,490000 | 29/10/2026 | 26,01% | 72,45% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | RVI GLOBAL VALOR | 347,178796 | 29/10/2026 | 31,93% | 72,45% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 112,204411 | 29/10/2026 | 18,93% | 72,44% | *** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 149,104223 | 29/10/2026 | 18,91% | 72,44% | **** |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 1.614,425582 | 28/10/2026 | 15,75% | 72,44% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 USD | RVI EMERGENTES | 170,341420 | 29/10/2026 | 26,17% | 72,44% | **** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 54,591195 | 29/10/2026 | 25,45% | 72,44% | ** |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | 46,863289 | 28/10/2026 | 6,49% | 72,44% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 112,345013 | 29/10/2026 | 18,91% | 72,43% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | RVI FINANCIERO | 26,091644 | 29/10/2026 | 10,84% | 72,43% | ** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) K-1-ACC | RVI OTROS SECTORES | 2.853,812047 | 28/10/2026 | 19,49% | 72,43% | *** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | RVI EMERGENTES | 40,745732 | 29/10/2026 | 22,10% | 72,42% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 22,380000 | 29/10/2026 | 20,06% | 72,42% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 21,769991 | 29/10/2026 | 20,60% | 72,41% | *** |
| METAVALOR, FI | RV ESPAÑA | 998,380649 | 29/10/2026 | 5,80% | 72,41% | * |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 55,158056 | 29/10/2026 | 24,82% | 72,41% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 340,086074 | 29/10/2026 | 26,87% | 72,41% | **** |
| TESYS INTERNACIONAL, FI A | RVI GLOBAL CRECIMIENTO | 16,578340 | 29/10/2026 | 6,38% | 72,41% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | RVI EMERGENTES | 18,840970 | 29/10/2026 | 25,64% | 72,40% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 37,205750 | 29/10/2026 | 14,26% | 72,39% | **** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 52,490000 | 29/10/2026 | 17,11% | 72,38% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 366,540000 | 29/10/2026 | 4,99% | 72,38% | *** |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 197,390000 | 29/10/2026 | 24,19% | 72,38% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 187,475100 | 29/10/2026 | 25,64% | 72,38% | **** |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 28,630000 | 29/10/2026 | 34,04% | 72,37% | **** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.548,610000 | 29/10/2026 | 10,17% | 72,36% | *** |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 22,695418 | 29/10/2026 | 10,56% | 72,36% | **** |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | RV EURO | 26,903700 | 29/10/2026 | 10,36% | 72,36% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | RVI CONSUMO | 12,694728 | 29/10/2026 | -6,68% | 72,35% | ***** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | RVI USA SMALL/MID CAP | 26,406110 | 29/10/2026 | 25,97% | 72,35% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-GBP | RVI FINANCIERO | 1,608079 | 29/10/2026 | 10,23% | 72,34% | ** |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 31,096137 | 29/10/2026 | 34,18% | 72,34% | **** |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | RV ALEMANIA | 233,760600 | 28/10/2026 | 4,46% | 72,34% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF DIST EUR | RVI OTROS SECTORES | 197,206500 | 28/10/2026 | 4,50% | 72,33% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 25,260000 | 29/10/2026 | 9,21% | 72,31% | *** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 53,171608 | 29/10/2026 | 17,53% | 72,30% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | RVI GLOBAL VALOR | 168,631200 | 29/10/2026 | 21,67% | 72,30% | *** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | RVI FINANCIERO | 55,340800 | 29/10/2026 | 8,85% | 72,29% | ** |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN CRECIMIENTO | 0,738707 | 29/10/2026 | 27,72% | 72,29% | *** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 224,132250 | 29/10/2026 | 15,18% | 72,29% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 43,818509 | 29/10/2026 | 23,44% | 72,28% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 19,203618 | 29/10/2026 | 19,86% | 72,28% | ND |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN VALOR | 44,051213 | 29/10/2026 | 17,62% | 72,28% | **** |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 20,952381 | 29/10/2026 | 15,47% | 72,28% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 5,539387 | 28/10/2026 | 21,94% | 72,28% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 387,663971 | 29/10/2026 | 5,35% | 72,28% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | RVI GLOBAL VALOR | 200,492594 | 29/10/2026 | 21,65% | 72,28% | *** |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 222,000000 | 29/10/2026 | 24,23% | 72,27% | ND |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN VALOR | 34,688230 | 29/10/2026 | 17,62% | 72,27% | **** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 97,681941 | 29/10/2026 | 7,61% | 72,27% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 51,154268 | 29/10/2026 | 17,39% | 72,27% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 308,539089 | 29/10/2026 | 12,84% | 72,27% | ***** |
| BNP PARIBAS EMERGING EQUITY N USD CAP | RVI EMERGENTES | 222,785265 | 29/10/2026 | 24,70% | 72,26% | **** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 16,100835 | 29/10/2026 | 23,49% | 72,24% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 228,080000 | 29/10/2026 | 11,95% | 72,24% | **** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 23,401078 | 29/10/2026 | 19,00% | 72,23% | *** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 24,054490 | 29/10/2026 | 15,91% | 72,23% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 24,760108 | 29/10/2026 | 18,17% | 72,23% | *** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A USD ACC | RVI USA CRECIMIENTO | 17,332345 | 29/10/2026 | 3,57% | 72,22% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 26,131177 | 29/10/2026 | 18,17% | 72,22% | *** |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV ALEMANIA | 95,180000 | 29/10/2026 | 6,54% | 72,21% | **** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | RVI JAPÓN | 317,122516 | 28/10/2026 | 18,19% | 72,20% | ** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL CHF HEDGED CAP | RVI GLOBAL | 175,541531 | 29/10/2026 | 10,67% | 72,20% | **** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 28,355795 | 29/10/2026 | 22,00% | 72,18% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 691,521692 | 29/10/2026 | 26,32% | 72,16% | *** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 20,967800 | 29/10/2026 | 3,41% | 72,15% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 22,311200 | 29/10/2026 | 15,66% | 72,15% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | RVI EUROPA | 13,881402 | 29/10/2026 | 11,18% | 72,15% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 292,940000 | 29/10/2026 | 14,37% | 72,14% | **** |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 9,323318 | 29/10/2026 | 28,56% | 72,13% | ***** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 7,573000 | 29/10/2026 | 18,55% | 72,13% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF GBP HEDGED (INC) | RVI GLOBAL | 12,988944 | 29/10/2026 | 19,28% | 72,13% | **** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 54,356410 | 29/10/2026 | 24,75% | 72,13% | ** |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL | 271,741509 | 29/10/2026 | 20,39% | 72,13% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 11,430099 | 29/10/2026 | 27,06% | 72,12% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 350,379527 | 29/10/2026 | 2,70% | 72,12% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES VALOR | 75,090000 | 29/10/2026 | 23,46% | 72,11% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES VALOR | 75,336927 | 29/10/2026 | 23,79% | 72,11% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | RVI ECOLOGÍA | 11,958670 | 29/10/2026 | 11,43% | 72,11% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | RVI MATERIAS PRIMAS | 23,414196 | 29/10/2026 | 28,94% | 72,11% | *** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 249,520000 | 29/10/2026 | 17,37% | 72,11% | *** |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL | 165,955615 | 29/10/2026 | 20,40% | 72,11% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 155,147709 | 29/10/2026 | 21,80% | 72,11% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 25,238095 | 29/10/2026 | 26,57% | 72,08% | *** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | RVI EUROPA | 17,484277 | 29/10/2026 | 18,89% | 72,08% | **** |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 11,410602 | 29/10/2026 | 15,38% | 72,07% | *** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 46,110000 | 29/10/2026 | 15,74% | 72,05% | **** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 48,020000 | 29/10/2026 | 17,18% | 72,05% | ** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE EUR CAP | RVI EUROPA SMALL/MID CAP | 324,750000 | 29/10/2026 | 8,90% | 72,04% | ***** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 44,833962 | 29/10/2026 | 24,57% | 72,04% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | RVI INFRAESTRUCTURA | 1,418998 | 29/10/2026 | 13,01% | 72,03% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 176,980000 | 29/10/2026 | 23,92% | 72,03% | ** |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 7,595238 | 29/10/2026 | 18,96% | 72,02% | *** |
| BGF WORLD MINING D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,050000 | 29/10/2026 | 4,68% | 72,01% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | RVI EUROPA | 38,720000 | 29/10/2026 | 10,82% | 72,01% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 22,060988 | 29/10/2026 | 16,07% | 72,00% | **** |
