| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 23,253549 | 29/10/2026 | 18,70% | 71,12% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI EMERGENTES CRECIMIENTO | 121,000000 | 28/10/2026 | 12,94% | 71,12% | *** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 45,053998 | 29/10/2026 | 23,62% | 71,12% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 190,048809 | 29/10/2026 | 19,58% | 71,12% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (EUR) | RVI GLOBAL VALOR | 26,780000 | 27/10/2026 | 15,88% | 71,12% | ***** |
| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 17,060000 | 29/10/2026 | 27,79% | 71,11% | ** |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 145,763900 | 29/10/2026 | 13,43% | 71,11% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 28,956783 | 29/10/2026 | 13,19% | 71,10% | *** |
| COMGEST GROWTH JAPAN JPY I ACC | RVI JAPÓN CRECIMIENTO | 17,502274 | 29/10/2026 | 27,74% | 71,10% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 11,090119 | 29/10/2026 | 19,11% | 71,10% | **** |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 157,030000 | 29/10/2026 | 25,65% | 71,09% | *** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 38,093800 | 29/10/2026 | 10,58% | 71,09% | **** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ADVANCED UCITS ETF USD (DIST) | RVI TELECOMUNICACIONES | 6,629021 | 29/10/2026 | -0,63% | 71,09% | **** |
| AMUNDI MSCI EMU SCREENED UCITS ETF CAP | RV EURO | 89,700400 | 28/10/2026 | 7,07% | 71,08% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 168,650950 | 29/10/2026 | 14,36% | 71,08% | **** |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA PACÍFICO | 78,444300 | 29/10/2026 | 20,77% | 71,08% | *** |
| WELLINGTON GLOBAL STEWARDS FUND USD E ACC | RVI GLOBAL | 17,198832 | 29/10/2026 | 28,45% | 71,08% | **** |
| AMUNDI INDEX MSCI WORLD IU DIS | RVI GLOBAL | 2.730,610961 | 29/10/2026 | 18,73% | 71,07% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 27,780000 | 29/10/2026 | 17,66% | 71,06% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 18,499551 | 29/10/2026 | 28,55% | 71,06% | *** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 29,420000 | 29/10/2026 | 9,65% | 71,05% | * |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | RVI GLOBAL | 267,837200 | 28/10/2026 | 11,27% | 71,05% | **** |
| INVESCO MSCI JAPAN ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI JAPÓN | 60,375202 | 29/10/2026 | 24,08% | 71,05% | *** |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA PACÍFICO | 21,419587 | 29/10/2026 | 14,92% | 71,05% | *** |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 2.157,526700 | 29/10/2026 | 10,80% | 71,05% | **** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 145,127316 | 28/10/2026 | 23,17% | 71,04% | **** |
| AMUNDI INDEX MSCI WORLD AU DIS | RVI GLOBAL | 272,470800 | 29/10/2026 | 18,63% | 71,03% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 17,000000 | 29/10/2026 | 28,59% | 71,03% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 22,730800 | 29/10/2026 | 23,57% | 71,03% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 170,125786 | 29/10/2026 | 18,28% | 71,03% | **** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 7,598203 | 29/10/2026 | 14,99% | 71,02% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 228,920873 | 29/10/2026 | 19,99% | 71,02% | *** |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 17,380670 | 29/10/2026 | 20,03% | 71,01% | *** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD DIS | RVI GLOBAL | 236,041060 | 29/10/2026 | 17,62% | 71,01% | **** |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 17,681941 | 29/10/2026 | 28,09% | 71,00% | *** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV ALEMANIA | 21,307742 | 29/10/2026 | 6,13% | 71,00% | **** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 17,043576 | 29/10/2026 | 20,05% | 71,00% | ** |
| XTRACKERS WORLD NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 60,900600 | 29/10/2026 | 16,93% | 71,00% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 27,852650 | 29/10/2026 | 17,98% | 70,99% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | RVI GLOBAL | 207,791015 | 29/10/2026 | 17,61% | 70,99% | **** |
| WELLINGTON GLOBAL STEWARDS FUND EUR US ACC HEDGED | RVI GLOBAL | 17,513400 | 29/10/2026 | 22,40% | 70,99% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,885894 | 29/10/2026 | 23,47% | 70,98% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD US ACC HEDGED | RVI GLOBAL | 17,063612 | 29/10/2026 | 30,56% | 70,98% | **** |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 181,180000 | 29/10/2026 | 11,18% | 70,97% | **** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | RVI BIOTECNOLOGÍA | 9,551572 | 29/10/2026 | 17,73% | 70,97% | ** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 2.393,690000 | 28/10/2026 | 17,23% | 70,97% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 202,524798 | 29/10/2026 | 19,49% | 70,97% | **** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 305,940000 | 29/10/2026 | 18,28% | 70,97% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | RVI EMERGENTES | 14,564241 | 29/10/2026 | 21,89% | 70,96% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | RVI EUROPA VALOR | 170,039037 | 29/10/2026 | 14,92% | 70,96% | **** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 32,310000 | 29/10/2026 | 9,49% | 70,95% | *** |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 111,126235 | 29/10/2026 | 17,30% | 70,94% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 175,730000 | 29/10/2026 | 21,60% | 70,93% | **** |
| BGF WORLD MINING A4 GBP | RVI MATERIAS PRIMAS | 79,530498 | 29/10/2026 | 12,19% | 70,93% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 58,254565 | 29/10/2026 | 16,45% | 70,93% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 202,552100 | 29/10/2026 | 19,58% | 70,93% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N EUR CAP | RVI EMERGENTES | 186,382798 | 29/10/2026 | 19,54% | 70,93% | *** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA PACÍFICO | 78,646900 | 29/10/2026 | 20,90% | 70,92% | *** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 173,329935 | 29/10/2026 | 20,07% | 70,90% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 46,205939 | 29/10/2026 | 16,43% | 70,90% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | RVI ECOLOGÍA | 127,270000 | 29/10/2026 | 20,13% | 70,90% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 56,469003 | 29/10/2026 | 12,58% | 70,90% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | RVI EMERGENTES CRECIMIENTO | 146,905596 | 28/10/2026 | 21,35% | 70,90% | *** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 231,748970 | 29/10/2026 | 16,37% | 70,89% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 257,200000 | 29/10/2026 | -1,91% | 70,89% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) R CAP | RVI EMERGENTES | 6,898800 | 28/10/2026 | 21,50% | 70,88% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI EMERGENTES | 17,600000 | 29/10/2026 | 23,60% | 70,87% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | RVI ASIA EX-JAPÓN VALOR | 273,255700 | 29/10/2026 | 26,49% | 70,87% | *** |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 389,494340 | 29/10/2026 | 12,16% | 70,87% | *** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 281,226900 | 29/10/2026 | 10,73% | 70,87% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | RVI ENERGÍA | 12,902066 | 29/10/2026 | 47,33% | 70,86% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 176,235400 | 29/10/2026 | 22,18% | 70,85% | **** |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 26,289308 | 29/10/2026 | 14,41% | 70,85% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N USD CAP | RVI USA | 201,778976 | 29/10/2026 | 20,96% | 70,84% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | RVI ECOLOGÍA | 112,929021 | 29/10/2026 | 20,71% | 70,84% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 56,190000 | 29/10/2026 | 12,49% | 70,84% | ***** |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 10,588320 | 29/10/2026 | 18,73% | 70,83% | ** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 45,560000 | 29/10/2026 | 13,25% | 70,83% | *** |
| UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 277,081700 | 29/10/2026 | 10,73% | 70,83% | **** |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 131,904492 | 29/10/2026 | 22,52% | 70,82% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 169,622189 | 29/10/2026 | 19,95% | 70,82% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 13,854447 | 29/10/2026 | 28,99% | 70,81% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 54,813800 | 29/10/2026 | 23,51% | 70,81% | **** |
| STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P EUR DIS | RVI EUROPA SMALL/MID CAP | 17,866100 | 29/10/2026 | 11,50% | 70,81% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | RVI EMERGENTES | 13,912383 | 29/10/2026 | 28,55% | 70,80% | *** |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.646,258200 | 29/10/2026 | 10,73% | 70,80% | **** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 16,183223 | 28/10/2026 | 11,25% | 70,79% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 11,238300 | 29/10/2026 | 26,42% | 70,79% | *** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA PACÍFICO | 21,333365 | 29/10/2026 | 14,35% | 70,79% | *** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 412,637017 | 29/10/2026 | 12,86% | 70,79% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | RVI EUROPA VALOR | 183,480000 | 29/10/2026 | 14,55% | 70,79% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 103,634322 | 29/10/2026 | 20,40% | 70,78% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 36,000000 | 29/10/2026 | 12,39% | 70,78% | ***** |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 1.450,719662 | 29/10/2026 | 15,98% | 70,77% | *** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 40,300000 | 29/10/2026 | 15,04% | 70,76% | **** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 18,340000 | 29/10/2026 | 19,56% | 70,76% | **** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 231,220000 | 28/10/2026 | 17,19% | 70,76% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 165,687601 | 29/10/2026 | 17,61% | 70,76% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 210,846451 | 29/10/2026 | 11,11% | 70,76% | **** |
| COMGEST GROWTH JAPAN EUR Z ACC | RVI JAPÓN CRECIMIENTO | 16,990000 | 29/10/2026 | 27,74% | 70,75% | ** |
