| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 24,031500 | 29/10/2026 | 20,59% | 70,75% | *** |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 118,913208 | 29/10/2026 | 17,77% | 70,75% | **** |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 41,925200 | 29/10/2026 | 10,71% | 70,74% | **** |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 34,736000 | 29/10/2026 | 10,67% | 70,73% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 13,378257 | 29/10/2026 | 22,81% | 70,73% | ** |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 26,236800 | 29/10/2026 | 10,28% | 70,72% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | RVI JAPÓN | 28,373765 | 29/10/2026 | 28,70% | 70,71% | *** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 20,436568 | 29/10/2026 | 5,43% | 70,71% | ***** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 78,194520 | 29/10/2026 | 6,64% | 70,70% | * |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 11,470900 | 29/10/2026 | 22,33% | 70,70% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | RVI ASIA EX-JAPÓN VALOR | 204,799551 | 29/10/2026 | 26,64% | 70,70% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 11,270620 | 29/10/2026 | 26,85% | 70,69% | *** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | RVI TELECOMUNICACIONES | 11,252381 | 29/10/2026 | -6,44% | 70,69% | **** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 46,067475 | 29/10/2026 | 20,37% | 70,68% | ** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 241,722100 | 29/10/2026 | 10,64% | 70,68% | **** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | RV EURO | 41,462900 | 28/10/2026 | 7,82% | 70,68% | **** |
| WELLINGTON GLOBAL STEWARDS FUND EUR S ACC | RVI GLOBAL | 16,787400 | 29/10/2026 | 27,91% | 70,68% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 367,114500 | 29/10/2026 | 10,69% | 70,67% | **** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1D | RVI GLOBAL | 26,890900 | 29/10/2026 | 17,02% | 70,67% | **** |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 423,869400 | 29/10/2026 | 10,69% | 70,66% | **** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 40,601977 | 29/10/2026 | 15,39% | 70,65% | **** |
| MSIF US CORE EQUITY A (USD) | RVI USA | 79,250000 | 29/10/2026 | 9,84% | 70,65% | *** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 20,038634 | 29/10/2026 | -8,46% | 70,65% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | RVI ECOLOGÍA | 113,838609 | 20/10/2026 | 19,10% | 70,64% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 27,001078 | 29/10/2026 | 13,07% | 70,63% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | RVI GLOBAL | 27,583109 | 29/10/2026 | 14,40% | 70,63% | **** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 387,359000 | 29/10/2026 | 11,75% | 70,63% | *** |
| WELLINGTON US QUALITY GROWTH FUND N USD ACC | RVI USA CRECIMIENTO | 17,049506 | 29/10/2026 | 13,33% | 70,63% | *** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 709,680000 | 29/10/2026 | 25,60% | 70,62% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | RVI ASIA EX-JAPÓN VALOR | 221,055303 | 29/10/2026 | 26,61% | 70,62% | **** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 381,627673 | 29/10/2026 | 11,92% | 70,62% | *** |
| T.ROWE US EQUITY FUND I10 (EUR) | RVI USA | 187,295597 | 29/10/2026 | 19,82% | 70,61% | ** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 380,044874 | 29/10/2026 | 16,23% | 70,60% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 15,014106 | 29/10/2026 | 19,30% | 70,59% | ** |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 26,209220 | 29/10/2026 | 24,68% | 70,58% | *** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 37,340000 | 29/10/2026 | 22,07% | 70,58% | *** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 121,280000 | 29/10/2026 | 10,01% | 70,58% | **** |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 62,429300 | 29/10/2026 | 11,34% | 70,58% | * |
| COMGEST GROWTH JAPAN GBP U ACC | RVI JAPÓN CRECIMIENTO | 17,444782 | 29/10/2026 | 27,39% | 70,57% | ** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES VALOR | 199,070000 | 29/10/2026 | 24,24% | 70,57% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 16,803365 | 29/10/2026 | 22,44% | 70,57% | *** |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 26,269542 | 29/10/2026 | 28,35% | 70,57% | **** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | RVI GLOBAL | 1.522,686433 | 29/10/2026 | 17,86% | 70,56% | **** |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 425,173854 | 29/10/2026 | 11,07% | 70,56% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 26,171339 | 29/10/2026 | 20,94% | 70,55% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 25,868051 | 29/10/2026 | 13,32% | 70,54% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 23,944900 | 29/10/2026 | 20,55% | 70,54% | *** |
| SCHRODER ISF ROBOTICS AND AUTOMATION I ACC USD | RVI TECNOLOGÍA | 197,057682 | 29/10/2026 | 14,95% | 70,54% | * |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 23,140213 | 29/10/2026 | 14,32% | 70,53% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 41,320000 | 29/10/2026 | 13,77% | 70,53% | ***** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 89,290000 | 29/10/2026 | 13,53% | 70,53% | **** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES VALOR | 199,595687 | 29/10/2026 | 24,83% | 70,53% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 457,760000 | 29/10/2026 | 23,84% | 70,53% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.646,540000 | 29/10/2026 | 15,45% | 70,52% | **** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 180,390000 | 29/10/2026 | 10,45% | 70,52% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 33,401800 | 28/10/2026 | -0,95% | 70,52% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 30,309369 | 29/10/2026 | 5,49% | 70,51% | *** |
| FTGF CLEARBRIDGE GLOBAL VALUE IMPROVERS P2 USD CAP | RVI GLOBAL VALOR | 151,410602 | 29/10/2026 | 14,00% | 70,51% | **** |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 428,526505 | 29/10/2026 | 26,03% | 70,51% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 33,450135 | 29/10/2026 | 22,63% | 70,50% | *** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 26,870000 | 29/10/2026 | 13,18% | 70,49% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 32,240000 | 29/10/2026 | 13,72% | 70,49% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 19,897125 | 29/10/2026 | 23,72% | 70,49% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 235,610000 | 29/10/2026 | 17,63% | 70,47% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 8,631700 | 28/10/2026 | 13,61% | 70,47% | *** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 17,205750 | 29/10/2026 | 13,45% | 70,46% | *** |
| RBC FUNDS (LUX)-U.S. EQUITY FOCUS FUND O CAP USD | RVI USA | 260,412668 | 29/10/2026 | 10,78% | 70,46% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 457,529200 | 29/10/2026 | 24,41% | 70,45% | *** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 273,900000 | 29/10/2026 | 9,89% | 70,44% | **** |
| VANGUARD ESG GLOBAL ALL CAP UCITS ETF USD DIST | RVI GLOBAL | 7,274483 | 29/10/2026 | 17,66% | 70,44% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 23,073675 | 29/10/2026 | 18,15% | 70,43% | *** |
| ROBECO SMART MATERIALS I EUR | RVI MATERIAS PRIMAS | 602,130000 | 29/10/2026 | 27,96% | 70,43% | **** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 351,772953 | 28/10/2026 | 8,30% | 70,41% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA | 50,230000 | 29/10/2026 | 13,13% | 70,39% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | RVI GLOBAL | 179,155436 | 29/10/2026 | 33,95% | 70,39% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 278,727376 | 29/10/2026 | 30,73% | 70,38% | ** |
| BNP PARIBAS US SMALL CAP PRIVILEGE USD CAP | RVI USA SMALL/MID CAP | 429,757412 | 29/10/2026 | 18,05% | 70,37% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 539,268104 | 29/10/2026 | 13,16% | 70,37% | **** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 198,370000 | 29/10/2026 | 22,02% | 70,36% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 24,564241 | 29/10/2026 | 20,21% | 70,35% | *** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 59,489339 | 29/10/2026 | 9,91% | 70,35% | **** |
| ROBECO SMART MATERIALS I USD | RVI MATERIAS PRIMAS | 215,696316 | 29/10/2026 | 28,42% | 70,35% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 17,969452 | 29/10/2026 | 14,19% | 70,34% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | RVI ECOLOGÍA | 124,520000 | 29/10/2026 | 19,70% | 70,34% | **** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 21,449800 | 29/10/2026 | 10,70% | 70,33% | *** |
| PATRIVAL, FI | MIXTO FLEXIBLE | 20,523643 | 29/10/2026 | 17,03% | 70,33% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) C USD | RVI USA | 26,724798 | 29/10/2026 | 10,22% | 70,32% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 39,711407 | 29/10/2026 | 13,61% | 70,32% | ***** |
| WELLINGTON GLOBAL STEWARDS FUND USD UN ACC | RVI GLOBAL | 16,983917 | 29/10/2026 | 28,29% | 70,32% | **** |
| FCH LOOMIS SAYLES US GROWTH EQUITY - P EUR (C) | RVI USA CRECIMIENTO | 206,200000 | 28/10/2026 | 4,99% | 70,31% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 54,285714 | 29/10/2026 | 13,68% | 70,31% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 36,236100 | 29/10/2026 | 26,86% | 70,31% | ** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 174,230000 | 28/10/2026 | 14,00% | 70,30% | *** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF | RVI MATERIAS PRIMAS | 233,751487 | 28/10/2026 | 22,73% | 70,30% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | RVI GLOBAL | 151,479695 | 29/10/2026 | 16,67% | 70,30% | **** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 23,941869 | 29/10/2026 | 17,52% | 70,29% | **** |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 49,371069 | 29/10/2026 | 22,59% | 70,29% | *** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 19,982031 | 29/10/2026 | 21,28% | 70,28% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 18,743600 | 29/10/2026 | 15,22% | 70,28% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 141,030997 | 29/10/2026 | 17,96% | 70,28% | **** |
